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   531 5,675 SH   SOLE   0 0 0
A O Smith Corp COM 831865209   852 12,882 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100   7,513 77,575 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109   23,023 154,456 SH   SOLE   0 0 0
Accenture PLC SHS CLASS A G1151C101   31,144 101,411 SH   SOLE   0 0 0
Adobe Inc COM 00724F101   32,286 63,319 SH   SOLE   0 0 0
Advanced Micro Devices Inc COM 007903107   20,205 196,511 SH   SOLE   0 0 0
AECOM COM 00766T100   15,324 184,535 SH   SOLE   0 0 0
AES Corp/The COM 00130H105   118 7,770 SH   SOLE   0 0 0
Aflac Inc COM 001055102   1,665 21,690 SH   SOLE   0 0 0
Agilent Technologies Inc COM 00846U101   1,450 12,969 SH   SOLE   0 0 0
Air Products and Chemicals Inc COM 009158106   410 1,448 SH   SOLE   0 0 0
Airbnb Inc COM CL A 009066101   5,886 42,897 SH   SOLE   0 0 0
Akamai Technologies Inc COM 00971T101   352 3,304 SH   SOLE   0 0 0
Albemarle Corp COM 012653101   248 1,460 SH   SOLE   0 0 0
Align Technology Inc COM 016255101   1,948 6,379 SH   SOLE   0 0 0
Allegion plc ORD SHS G0176J109   229 2,200 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL C 02079K107   64,850 491,848 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL A 02079K305   94,723 723,849 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103   2,791 66,376 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106   89,081 700,760 SH   SOLE   0 0 0
Amcor PLC ORD G0250X107   247 26,972 SH   SOLE   0 0 0
American Electric Power Co Inc COM 025537101   3,230 42,941 SH   SOLE   0 0 0
American Express Co COM 025816109   957 6,416 SH   SOLE   0 0 0
American International Group Inc COM NEW 026874784   1,720 28,382 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   4,397 26,740 SH   SOLE   0 0 0
American Water Works Co Inc COM 030420103   6,489 52,405 SH   SOLE   0 0 0
Ameriprise Financial Inc COM 03076C106   1,327 4,024 SH   SOLE   0 0 0
AMETEK Inc COM 031100100   6,892 46,644 SH   SOLE   0 0 0
Amgen Inc COM 031162100   16,906 62,903 SH   SOLE   0 0 0
Amphenol Corp CL A 032095101   7,109 84,642 SH   SOLE   0 0 0
Analog Devices Inc COM 032654105   10,708 61,156 SH   SOLE   0 0 0
ANSYS Inc COM 03662Q105   2,152 7,234 SH   SOLE   0 0 0
Aon PLC SHS CL A G0403H108   2,553 7,874 SH   SOLE   0 0 0
APA Corp COM 03743Q108   1,651 40,180 SH   SOLE   0 0 0
Apollo Global Management Inc COM 03769M106   10,147 113,042 SH   SOLE   0 0 0
Apple Inc COM 037833100   224,021 1,308,460 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105   31,022 224,065 SH   SOLE   0 0 0
Aramark COM 03852U106   6,608 190,427 SH   SOLE   0 0 0
Arch Capital Group Ltd ORD G0450A105   312 3,913 SH   SOLE   0 0 0
Archer-Daniels-Midland Co COM 039483102   1,355 17,970 SH   SOLE   0 0 0
Arrow Electronics Inc COM 042735100   136 1,085 SH   SOLE   0 0 0
Ashland Inc COM 044186104   234 2,870 SH   SOLE   0 0 0
Assurant Inc COM 04621X108   153 1,069 SH   SOLE   0 0 0
AstraZeneca PLC SPONSORED ADR 046353108   3,288 48,558 SH   SOLE   0 0 0
Atlassian Corp CL A 049468101   2,575 12,777 SH   SOLE   0 0 0
Atmos Energy Corp COM 049560105   537 5,065 SH   SOLE   0 0 0
Autodesk Inc COM 052769106   5,430 26,245 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103   9,224 38,342 SH   SOLE   0 0 0
AutoZone Inc COM 053332102   1,331 524 SH   SOLE   0 0 0
Axonics Inc COM 05465P101   2,114 37,670 SH   SOLE   0 0 0
Baker Hughes Co CL A 05722G100   3,288 93,082 SH   SOLE   0 0 0
Bank of America Corp COM 060505104   17,187 627,708 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109   429 1,658 SH   SOLE   0 0 0
Berry Global Group Inc COM 08579W103   15,390 248,594 SH   SOLE   0 0 0
Best Buy Co Inc COM 086516101   1,340 19,288 SH   SOLE   0 0 0
Biogen Inc COM 09062X103   3,102 12,071 SH   SOLE   0 0 0
BlackRock Inc COM 09247X101   12,818 19,827 SH   SOLE   0 0 0
Boeing Co/The COM 097023105   375 1,954 SH   SOLE   0 0 0
Booking Holdings Inc COM 09857L108   14,414 4,674 SH   SOLE   0 0 0
Boston Scientific Corp COM 101137107   7,006 132,680 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108   20,075 345,888 SH   SOLE   0 0 0
Broadcom Inc COM 11135F101   111,348 134,060 SH   SOLE   0 0 0
Brown & Brown Inc COM 115236101   255 3,653 SH   SOLE   0 0 0
Builders FirstSource Inc COM 12008R107   422 3,391 SH   SOLE   0 0 0
Bunge Ltd COM G16962105   250 2,310 SH   SOLE   0 0 0
Cable One Inc COM 12685J105   195 316 SH   SOLE   0 0 0
Cadence Design Systems Inc COM 127387108   11,655 49,743 SH   SOLE   0 0 0
California Resources Corp COMMON STOCK 13057Q305   211 3,770 SH   SOLE   0 0 0
Camden Property Trust SH BEN INT 133131102   512 5,414 SH   SOLE   0 0 0
Campbell Soup Co COM 134429109   242 5,880 SH   SOLE   0 0 0
Canadian Natural Resources Ltd COM 136385101   14,009 216,618 SH   SOLE   0 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   9,860 132,514 SH   SOLE   0 0 0
Capital One Financial Corp COM 14040H105   697 7,185 SH   SOLE   0 0 0
Cardinal Health Inc COM 14149Y108   1,767 20,356 SH   SOLE   0 0 0
Carrier Global Corp COM 14448C104   27,148 491,806 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   4,880 17,877 SH   SOLE   0 0 0
Cboe Global Markets Inc COM 12503M108   322 2,059 SH   SOLE   0 0 0
Celestica Inc SUB VTG SHS 15101Q108   4,893 199,540 SH   SOLE   0 0 0
Cencora Inc COM 03073E105   2,502 13,904 SH   SOLE   0 0 0
Centene Corp COM 15135B101   5,888 85,479 SH   SOLE   0 0 0
CenterPoint Energy Inc COM 15189T107   614 22,878 SH   SOLE   0 0 0
CF Industries Holdings Inc COM 125269100   2,225 25,947 SH   SOLE   0 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   954 11,073 SH   SOLE   0 0 0
Charles River Laboratories International Inc COM 159864107   88 450 SH   SOLE   0 0 0
Charles Schwab Corp/The COM 808513105   1,116 20,324 SH   SOLE   0 0 0
Charter Communications Inc CL A 16119P108   5,487 12,475 SH   SOLE   0 0 0
Check Point Software Technologies Ltd ORD M22465104   4,568 34,273 SH   SOLE   0 0 0
Cheniere Energy Inc COM NEW 16411R208   799 4,813 SH   SOLE   0 0 0
Chevron Corp COM 166764100   13,813 81,917 SH   SOLE   0 0 0
Chipotle Mexican Grill Inc COM 169656105   1,236 675 SH   SOLE   0 0 0
Chubb Ltd COM H1467J104   10,673 51,269 SH   SOLE   0 0 0
Cigna Group/The COM 125523100   1,537 5,372 SH   SOLE   0 0 0
Cincinnati Financial Corp COM 172062101   260 2,538 SH   SOLE   0 0 0
Cintas Corp COM 172908105   5,393 11,212 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   36,703 682,721 SH   SOLE   0 0 0
Citizens Financial Group Inc COM 174610105   249 9,300 SH   SOLE   0 0 0
Clorox Co/The COM 189054109   733 5,594 SH   SOLE   0 0 0
CME Group Inc COM 12572Q105   905 4,518 SH   SOLE   0 0 0
CMS Energy Corp COM 125896100   30,847 580,815 SH   SOLE   0 0 0
Coca-Cola Co/The COM 191216100   2,517 44,954 SH   SOLE   0 0 0
Coca-Cola Europacific Partners PLC SHS G25839104   161 2,584 SH   SOLE   0 0 0
Cognizant Technology Solutions Corp CL A 192446102   3,398 50,164 SH   SOLE   0 0 0
Colgate-Palmolive Co COM 194162103   2,881 40,516 SH   SOLE   0 0 0
Comcast Corp CL A 20030N101   21,134 476,625 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104   1,518 12,672 SH   SOLE   0 0 0
Consolidated Edison Inc COM 209115104   547 6,401 SH   SOLE   0 0 0
Constellation Brands Inc CL A 21036P108   8,239 32,780 SH   SOLE   0 0 0
Constellation Energy Corp COM 21037T109   2,924 26,805 SH   SOLE   0 0 0
Copart Inc COM 217204106   3,430 79,592 SH   SOLE   0 0 0
Corteva Inc COM 22052L104   111 2,174 SH   SOLE   0 0 0
CoStar Group Inc COM 22160N109   2,617 34,036 SH   SOLE   0 0 0
Costco Wholesale Corp COM 22160K105   46,502 82,310 SH   SOLE   0 0 0
Coterra Energy Inc COM 127097103   509 18,809 SH   SOLE   0 0 0
CRH PLC ORD G25508105   1,235 22,559 SH   SOLE   0 0 0
Crowdstrike Holdings Inc CL A 22788C105   3,154 18,842 SH   SOLE   0 0 0
Crown Castle Inc COM 22822V101   1,894 20,579 SH   SOLE   0 0 0
Crown Holdings Inc COM 228368106   188 2,120 SH   SOLE   0 0 0
CSX Corp COM 126408103   6,859 223,043 SH   SOLE   0 0 0
CVS Health Corp COM 126650100   11,922 170,749 SH   SOLE   0 0 0
Cytokinetics Inc COM NEW 23282W605   1,548 52,540 SH   SOLE   0 0 0
Danaher Corp COM 235851102   23,367 94,183 SH   SOLE   0 0 0
Darden Restaurants Inc COM 237194105   690 4,815 SH   SOLE   0 0 0
Datadog Inc CL A COM 23804L103   5,673 62,280 SH   SOLE   0 0 0
DaVita Inc COM 23918K108   575 6,080 SH   SOLE   0 0 0
Deere & Co COM 244199105   477 1,264 SH   SOLE   0 0 0
Dell Technologies Inc CL C 24703L202   529 7,681 SH   SOLE   0 0 0
Delta Air Lines Inc COM NEW 247361702   1,666 45,017 SH   SOLE   0 0 0
Devon Energy Corp COM 25179M103   528 11,077 SH   SOLE   0 0 0
Dexcom Inc COM 252131107   6,919 74,160 SH   SOLE   0 0 0
Diamondback Energy Inc COM 25278X109   2,987 19,284 SH   SOLE   0 0 0
Digital Realty Trust Inc COM 253868103   4,503 37,210 SH   SOLE   0 0 0
Discover Financial Services COM 254709108   1,849 21,349 SH   SOLE   0 0 0
Dollar General Corp COM 256677105   4,620 43,666 SH   SOLE   0 0 0
Dollar Tree Inc COM 256746108   1,952 18,338 SH   SOLE   0 0 0
Domino's Pizza Inc COM 25754A201   6,411 16,924 SH   SOLE   0 0 0
DR Horton Inc COM 23331A109   2,187 20,349 SH   SOLE   0 0 0
Dropbox Inc CL A 26210C104   196 7,207 SH   SOLE   0 0 0
DuPont de Nemours Inc COM 26614N102   1,441 19,323 SH   SOLE   0 0 0
Eaton Corp PLC SHS G29183103   6,724 31,525 SH   SOLE   0 0 0
eBay Inc COM 278642103   3,347 75,922 SH   SOLE   0 0 0
Ecolab Inc COM 278865100   794 4,686 SH   SOLE   0 0 0
Edison International COM 281020107   561 8,861 SH   SOLE   0 0 0
Edwards Lifesciences Corp COM 28176E108   3,441 49,675 SH   SOLE   0 0 0
Electronic Arts Inc COM 285512109   3,321 27,587 SH   SOLE   0 0 0
Elevance Health Inc COM 036752103   23,985 55,084 SH   SOLE   0 0 0
Eli Lilly & Co COM 532457108   13,466 25,070 SH   SOLE   0 0 0
Emerson Electric Co COM 291011104   2,075 21,489 SH   SOLE   0 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   61,003 674,889 SH   SOLE   0 0 0
Enphase Energy Inc COM 29355A107   2,005 16,685 SH   SOLE   0 0 0
Entergy Corp COM 29364G103   842 9,105 SH   SOLE   0 0 0
EOG Resources Inc COM 26875P101   12,485 98,493 SH   SOLE   0 0 0
EQT Corp COM 26884L109   250 6,152 SH   SOLE   0 0 0
Equifax Inc COM 294429105   773 4,222 SH   SOLE   0 0 0
Equinix Inc COM 29444U700   6,479 8,921 SH   SOLE   0 0 0
Equitable Holdings Inc COM 29452E101   199 6,998 SH   SOLE   0 0 0
Equity Residential SH BEN INT 29476L107   405 6,900 SH   SOLE   0 0 0
Essex Property Trust Inc COM 297178105   610 2,877 SH   SOLE   0 0 0
Etsy Inc COM 29786A106   823 12,742 SH   SOLE   0 0 0
Everest Group Ltd COM G3223R108   273 735 SH   SOLE   0 0 0
Evergy Inc COM 30034W106   300 5,919 SH   SOLE   0 0 0
Exact Sciences Corp COM 30063P105   99 1,450 SH   SOLE   0 0 0
Exelon Corp COM 30161N101   3,135 82,955 SH   SOLE   0 0 0
Expedia Group Inc COM NEW 30212P303   1,519 14,737 SH   SOLE   0 0 0
Expeditors International of Washington Inc COM 302130109   1,132 9,875 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102   24,479 208,189 SH   SOLE   0 0 0
F5 Inc COM 315616102   453 2,813 SH   SOLE   0 0 0
Fabrinet SHS G3323L100   1,816 10,900 SH   SOLE   0 0 0
Fair Isaac Corp COM 303250104   2,419 2,785 SH   SOLE   0 0 0
Fastenal Co COM 311900104   3,930 71,932 SH   SOLE   0 0 0
Ferguson PLC SHS G3421J106   564 3,427 SH   SOLE   0 0 0
Fifth Third Bancorp COM 316773100   260 10,269 SH   SOLE   0 0 0
Fiserv Inc COM 337738108   918 8,130 SH   SOLE   0 0 0
FleetCor Technologies Inc COM 339041105   672 2,633 SH   SOLE   0 0 0
Ford Motor Co COM 345370860   360 29,006 SH   SOLE   0 0 0
Fortinet Inc COM 34959E109   4,698 80,057 SH   SOLE   0 0 0
Fortive Corp COM 34959J108   4,897 66,030 SH   SOLE   0 0 0
Fortune Brands Innovations Inc COM 34964C106   190 3,056 SH   SOLE   0 0 0
Fox Corp CL A COM 35137L105   652 20,897 SH   SOLE   0 0 0
Fox Corp CL B COM 35137L204   213 7,378 SH   SOLE   0 0 0
Garmin Ltd SHS H2906T109   265 2,517 SH   SOLE   0 0 0
Gartner Inc COM 366651107   1,495 4,352 SH   SOLE   0 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   2,580 37,912 SH   SOLE   0 0 0
Gen Digital Inc COM 668771108   199 11,233 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108   414 1,873 SH   SOLE   0 0 0
General Electric Co COM NEW 369604301   3,216 29,094 SH   SOLE   0 0 0
General Mills Inc COM 370334104   1,255 19,614 SH   SOLE   0 0 0
General Motors Co COM 37045V100   1,323 40,141 SH   SOLE   0 0 0
Genuine Parts Co COM 372460105   887 6,145 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103   11,570 154,386 SH   SOLE   0 0 0
Globe Life Inc COM 37959E102   478 4,399 SH   SOLE   0 0 0
GoDaddy Inc CL A 380237107   217 2,913 SH   SOLE   0 0 0
Goldman Sachs Group Inc/The COM 38141G104   950 2,937 SH   SOLE   0 0 0
Halliburton Co COM 406216101   332 8,194 SH   SOLE   0 0 0
Hartford Financial Services Group Inc/The COM 416515104   1,214 17,118 SH   SOLE   0 0 0
HCA Healthcare Inc COM 40412C101   2,414 9,815 SH   SOLE   0 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   346 5,857 SH   SOLE   0 0 0
Henry Schein Inc COM 806407102   172 2,311 SH   SOLE   0 0 0
Hershey Co/The COM 427866108   1,966 9,825 SH   SOLE   0 0 0
Hess Corp COM 42809H107   335 2,188 SH   SOLE   0 0 0
Hewlett Packard Enterprise Co COM 42824C109   860 49,506 SH   SOLE   0 0 0
HF Sinclair Corp COM 403949100   303 5,329 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc COM 43300A203   2,389 15,905 SH   SOLE   0 0 0
Home Depot Inc/The COM 437076102   50,419 166,861 SH   SOLE   0 0 0
Honeywell International Inc COM 438516106   24,010 129,965 SH   SOLE   0 0 0
Hormel Foods Corp COM 440452100   251 6,606 SH   SOLE   0 0 0
Host Hotels & Resorts Inc COM 44107P104   1,005 62,551 SH   SOLE   0 0 0
Howmet Aerospace Inc COM 443201108   1,317 28,465 SH   SOLE   0 0 0
HP Inc COM 40434L105   472 18,368 SH   SOLE   0 0 0
Hubbell Inc COM 443510607   299 954 SH   SOLE   0 0 0
Humana Inc COM 444859102   4,352 8,945 SH   SOLE   0 0 0
Hyatt Hotels Corp COM CL A 448579102   198 1,869 SH   SOLE   0 0 0
IDEXX Laboratories Inc COM 45168D104   3,728 8,526 SH   SOLE   0 0 0
Illinois Tool Works Inc COM 452308109   1,703 7,395 SH   SOLE   0 0 0
Illumina Inc COM 452327109   3,980 28,994 SH   SOLE   0 0 0
Inari Medical Inc COM 45332Y109   3,240 49,540 SH   SOLE   0 0 0
Incyte Corp COM 45337C102   229 3,971 SH   SOLE   0 0 0
Ingersoll Rand Inc COM 45687V106   221 3,463 SH   SOLE   0 0 0
Integral Ad Science Holding Corp COM 45828L108   2,763 232,420 SH   SOLE   0 0 0
Intel Corp COM 458140100   12,410 349,084 SH   SOLE   0 0 0
Intercontinental Exchange Inc COM 45866F104   9,311 84,631 SH   SOLE   0 0 0
International Paper Co COM 460146103   262 7,380 SH   SOLE   0 0 0
Interpublic Group of Cos Inc/The COM 460690100   227 7,929 SH   SOLE   0 0 0
Intuit Inc COM 461202103   12,147 23,773 SH   SOLE   0 0 0
Intuitive Surgical Inc COM NEW 46120E602   11,989 41,019 SH   SOLE   0 0 0
Invesco DB Commodity Index Tracking Fund UNIT 46138B103   25,153 1,007,729 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   66,695 186,159 SH   SOLE   0 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   3,738 178,100 SH   SOLE   0 0 0
Invitation Homes Inc COM 46187W107   704 22,217 SH   SOLE   0 0 0
IQVIA Holdings Inc COM 46266C105   3,665 18,626 SH   SOLE   0 0 0
Iron Mountain Inc COM 46284V101   255 4,294 SH   SOLE   0 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   17,930 202,169 SH   SOLE   0 0 0
iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440   2,258 24,649 SH   SOLE   0 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   21,283 330,740 SH   SOLE   0 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   8,420 176,919 SH   SOLE   0 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226   56,539 601,227 SH   SOLE   0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   51,132 501,200 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513   56,754 769,853 SH   SOLE   0 0 0
iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   19,150 232,059 SH   SOLE   0 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182   2,886 45,454 SH   SOLE   0 0 0
iShares MSCI Australia ETF MSCI AUST ETF 464286103   549 25,512 SH   SOLE   0 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509   243 7,252 SH   SOLE   0 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   23,838 345,886 SH   SOLE   0 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598   8,799 198,983 SH   SOLE   0 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   1,735 28,771 SH   SOLE   0 0 0
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267   5,334 242,000 SH   SOLE   0 0 0
Itron Inc COM 465741106   745 12,300 SH   SOLE   0 0 0
J M Smucker Co/The COM NEW 832696405   735 5,979 SH   SOLE   0 0 0
Jacobs Solutions Inc COM 46982L108   274 2,005 SH   SOLE   0 0 0
JD.com Inc SPON ADS CL A 47215P106   1,101 37,804 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   56,185 360,740 SH   SOLE   0 0 0
Johnson Controls International plc SHS G51502105   4,805 90,306 SH   SOLE   0 0 0
JPMorgan Chase & Co COM 46625H100   53,532 369,136 SH   SOLE   0 0 0
Juniper Networks Inc COM 48203R104   239 8,592 SH   SOLE   0 0 0
Kellogg Co COM 487836108   259 4,356 SH   SOLE   0 0 0
Kenvue Inc COM 49177J102   154 7,673 SH   SOLE   0 0 0
Keurig Dr Pepper Inc COM 49271V100   3,958 125,372 SH   SOLE   0 0 0
Keysight Technologies Inc COM 49338L103   532 4,019 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103   1,828 15,130 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101   303 18,252 SH   SOLE   0 0 0
KKR & Co Inc COM 48251W104   161 2,620 SH   SOLE   0 0 0
KLA Corp COM NEW 482480100   8,437 18,395 SH   SOLE   0 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   293 5,840 SH   SOLE   0 0 0
Kraft Heinz Co/The COM 500754106   4,447 132,185 SH   SOLE   0 0 0
Kroger Co/The COM 501044101   4,435 99,102 SH   SOLE   0 0 0
L3Harris Technologies Inc COM 502431109   307 1,763 SH   SOLE   0 0 0
Lam Research Corp COM 512807108   7,702 12,288 SH   SOLE   0 0 0
Lamar Advertising Co CL A 512816109   198 2,370 SH   SOLE   0 0 0
Lattice Semiconductor Corp COM 518415104   321 3,740 SH   SOLE   0 0 0
Leidos Holdings Inc COM 525327102   202 2,197 SH   SOLE   0 0 0
Lennar Corp CL A 526057104   1,855 16,532 SH   SOLE   0 0 0
LKQ Corp COM 501889208   914 18,466 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109   1,954 4,779 SH   SOLE   0 0 0
Loews Corp COM 540424108   793 12,524 SH   SOLE   0 0 0
Lowe's Cos Inc COM 548661107   3,477 16,728 SH   SOLE   0 0 0
LPL Financial Holdings Inc COM 50212V100   410 1,726 SH   SOLE   0 0 0
Lucid Group Inc COM 549498103   1,059 189,431 SH   SOLE   0 0 0
Lululemon Athletica Inc COM 550021109   3,903 10,121 SH   SOLE   0 0 0
LyondellBasell Industries NV SHS - A - N53745100   279 2,945 SH   SOLE   0 0 0
Marathon Oil Corp COM 565849106   2,327 86,991 SH   SOLE   0 0 0
Marathon Petroleum Corp COM 56585A102   3,237 21,388 SH   SOLE   0 0 0
Markel Group Inc COM 570535104   125 85 SH   SOLE   0 0 0
Marriott International Inc/MD CL A 571903202   6,798 34,583 SH   SOLE   0 0 0
Marsh & McLennan Cos Inc COM 571748102   2,465 12,955 SH   SOLE   0 0 0
Marvell Technology Inc COM 573874104   4,239 78,317 SH   SOLE   0 0 0
Masco Corp COM 574599106   1,054 19,712 SH   SOLE   0 0 0
Mastercard Inc CL A 57636Q104   43,165 109,028 SH   SOLE   0 0 0
McDonald's Corp COM 580135101   23,871 90,614 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103   4,727 10,871 SH   SOLE   0 0 0
Medtronic PLC SHS G5960L103   910 11,619 SH   SOLE   0 0 0
MercadoLibre Inc COM 58733R102   6,095 4,807 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105   10,508 102,067 SH   SOLE   0 0 0
Meta Platforms Inc CL A 30303M102   73,728 245,589 SH   SOLE   0 0 0
MetLife Inc COM 59156R108   1,048 16,663 SH   SOLE   0 0 0
Mettler-Toledo International Inc COM 592688105   882 796 SH   SOLE   0 0 0
MGM Resorts International COM 552953101   67 1,822 SH   SOLE   0 0 0
Microchip Technology Inc COM 595017104   6,332 81,124 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103   6,211 91,297 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   302,309 957,431 SH   SOLE   0 0 0
Mid-America Apartment Communities Inc COM 59522J103   5,528 42,972 SH   SOLE   0 0 0
Moderna Inc COM 60770K107   3,277 31,723 SH   SOLE   0 0 0
Molson Coors Beverage Co CL B 60871R209   867 13,629 SH   SOLE   0 0 0
Mondelez International Inc CL A 609207105   16,827 242,469 SH   SOLE   0 0 0
Monster Beverage Corp COM 61174X109   4,623 87,314 SH   SOLE   0 0 0
Moody's Corp COM 615369105   3,079 9,740 SH   SOLE   0 0 0
Morgan Stanley COM NEW 617446448   5,062 61,980 SH   SOLE   0 0 0
Morphic Holding Inc COM 61775R105   1,199 52,320 SH   SOLE   0 0 0
Mosaic Co/The COM 61945C103   719 20,188 SH   SOLE   0 0 0
Motorola Solutions Inc COM NEW 620076307   336 1,236 SH   SOLE   0 0 0
MSCI Inc COM 55354G100   3,751 7,310 SH   SOLE   0 0 0
National Research Corp COM NEW 637372202   11,124 250,710 SH   SOLE   0 0 0
NetApp Inc COM 64110D104   1,315 17,328 SH   SOLE   0 0 0
Netflix Inc COM 64110L106   14,136 37,437 SH   SOLE   0 0 0
Newmont Corp COM 651639106   161 4,360 SH   SOLE   0 0 0
NextEra Energy Inc COM 65339F101   264 4,615 SH   SOLE   0 0 0
Nice Ltd SPONSORED ADR 653656108   229 1,346 SH   SOLE   0 0 0
NIKE Inc CL B 654106103   848 8,867 SH   SOLE   0 0 0
NiSource Inc COM 65473P105   348 14,116 SH   SOLE   0 0 0
Nordson Corp COM 655663102   185 828 SH   SOLE   0 0 0
Norfolk Southern Corp COM 655844108   334 1,695 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102   8,589 19,513 SH   SOLE   0 0 0
Nucor Corp COM 670346105   1,753 11,209 SH   SOLE   0 0 0
Nutanix Inc CL A 67059N108   5,906 169,331 SH   SOLE   0 0 0
NVIDIA Corp COM 67066G104   78,091 179,523 SH   SOLE   0 0 0
NVR Inc COM 62944T105   906 152 SH   SOLE   0 0 0
NXP Semiconductors NV COM N6596X109   7,436 37,195 SH   SOLE   0 0 0
Occidental Petroleum Corp COM 674599105   6,834 105,340 SH   SOLE   0 0 0
Old Dominion Freight Line Inc COM 679580100   3,726 9,107 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106   246 3,308 SH   SOLE   0 0 0
ON Semiconductor Corp COM 682189105   4,796 51,599 SH   SOLE   0 0 0
ONEOK Inc COM 682680103   293 4,622 SH   SOLE   0 0 0
Oracle Corp COM 68389X105   8,946 84,457 SH   SOLE   0 0 0
O'Reilly Automotive Inc COM 67103H107   7,508 8,261 SH   SOLE   0 0 0
Otis Worldwide Corp COM 68902V107   1,206 15,016 SH   SOLE   0 0 0
Owens Corning COM 690742101   231 1,694 SH   SOLE   0 0 0
PACCAR Inc COM 693718108   5,242 61,660 SH   SOLE   0 0 0
Packaging Corp of America COM 695156109   1,095 7,128 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   13,896 59,275 SH   SOLE   0 0 0
Paychex Inc COM 704326107   5,278 45,764 SH   SOLE   0 0 0
PayPal Holdings Inc COM 70450Y103   5,734 98,081 SH   SOLE   0 0 0
PDD Holdings Inc SPONSORED ADS 722304102   6,072 61,917 SH   SOLE   0 0 0
PepsiCo Inc COM 713448108   22,676 133,831 SH   SOLE   0 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101   389 28,357 SH   SOLE   0 0 0
Pfizer Inc COM 717081103   4,298 129,587 SH   SOLE   0 0 0
PG&E Corp COM 69331C108   358 22,215 SH   SOLE   0 0 0
Philip Morris International Inc COM 718172109   13,948 150,654 SH   SOLE   0 0 0
Phillips 66 COM 718546104   2,776 23,108 SH   SOLE   0 0 0
Pinnacle West Capital Corp COM 723484101   216 2,926 SH   SOLE   0 0 0
Pioneer Natural Resources Co COM 723787107   617 2,690 SH   SOLE   0 0 0
Pool Corp COM 73278L105   379 1,064 SH   SOLE   0 0 0
Principal Financial Group Inc COM 74251V102   603 8,370 SH   SOLE   0 0 0
Procter & Gamble Co/The COM 742718109   6,895 47,273 SH   SOLE   0 0 0
Progressive Corp/The COM 743315103   14,160 101,650 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102   21 217 SH   SOLE   0 0 0
PTC Inc COM 69370C100   244 1,725 SH   SOLE   0 0 0
Public Service Enterprise Group Inc COM 744573106   516 9,064 SH   SOLE   0 0 0
Public Storage COM 74460D109   6,750 25,616 SH   SOLE   0 0 0
PulteGroup Inc COM 745867101   1,353 18,266 SH   SOLE   0 0 0
QUALCOMM Inc COM 747525103   10,878 97,945 SH   SOLE   0 0 0
Quest Diagnostics Inc COM 74834L100   243 1,990 SH   SOLE   0 0 0
Ralph Lauren Corp CL A 751212101   612 5,275 SH   SOLE   0 0 0
RB Global Inc COM 74935Q107   6,486 103,780 SH   SOLE   0 0 0
Regal Rexnord Corp COM 758750103   246 1,725 SH   SOLE   0 0 0
Regency Centers Corp COM 758849103   339 5,710 SH   SOLE   0 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   7,322 8,897 SH   SOLE   0 0 0
Regions Financial Corp COM 7591EP100   254 14,740 SH   SOLE   0 0 0
Reliance Steel & Aluminum Co COM 759509102   225 859 SH   SOLE   0 0 0
Republic Services Inc COM 760759100   15,804 110,896 SH   SOLE   0 0 0
ResMed Inc COM 761152107   265 1,794 SH   SOLE   0 0 0
Robert Half Inc COM 770323103   700 9,555 SH   SOLE   0 0 0
Rollins Inc COM 775711104   234 6,265 SH   SOLE   0 0 0
Roper Technologies Inc COM 776696106   6,024 12,440 SH   SOLE   0 0 0
Ross Stores Inc COM 778296103   4,809 42,573 SH   SOLE   0 0 0
RTX Corp COM 75513E101   99 1,381 SH   SOLE   0 0 0
S&P Global Inc COM 78409V104   28,485 77,953 SH   SOLE   0 0 0
Salesforce Inc COM 79466L302   2,050 10,110 SH   SOLE   0 0 0
SBA Communications Corp CL A 78410G104   1,436 7,176 SH   SOLE   0 0 0
Schlumberger NV COM STK 806857108   4,845 83,103 SH   SOLE   0 0 0
Seagen Inc COM 81181C104   3,319 15,645 SH   SOLE   0 0 0
ServiceNow Inc COM 81762P102   12,170 21,772 SH   SOLE   0 0 0
Sherwin-Williams Co/The COM 824348106   6,666 26,135 SH   SOLE   0 0 0
Shoals Technologies Group Inc CL A 82489W107   102 5,580 SH   SOLE   0 0 0
Simon Property Group Inc COM 828806109   1,048 9,701 SH   SOLE   0 0 0
Sirius XM Holdings Inc COM 82968B103   1,448 320,276 SH   SOLE   0 0 0
Skyworks Solutions Inc COM 83088M102   703 7,130 SH   SOLE   0 0 0
Snap-on Inc COM 833034101   687 2,694 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   21,225 49,652 SH   SOLE   0 0 0
Splunk Inc COM 848637104   549 3,757 SH   SOLE   0 0 0
Starbucks Corp COM 855244109   17,593 192,758 SH   SOLE   0 0 0
State Street Corp COM 857477103   523 7,807 SH   SOLE   0 0 0
Steel Dynamics Inc COM 858119100   1,459 13,604 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   307 1,399 SH   SOLE   0 0 0
Stryker Corp COM 863667101   18,581 67,994 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103   1,249 40,867 SH   SOLE   0 0 0
Synopsys Inc COM 871607107   10,779 23,486 SH   SOLE   0 0 0
Sysco Corp COM 871829107   1,599 24,205 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108   621 5,917 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   3,016 34,711 SH   SOLE   0 0 0
Take-Two Interactive Software Inc COM 874054109   6,827 48,631 SH   SOLE   0 0 0
Tapestry Inc COM 876030107   1,038 36,109 SH   SOLE   0 0 0
Target Corp COM 87612E106   2,793 25,256 SH   SOLE   0 0 0
TE Connectivity Ltd SHS H84989104   1,961 15,875 SH   SOLE   0 0 0
Tesla Inc COM 88160R101   32,018 127,961 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   12,034 75,682 SH   SOLE   0 0 0
Textron Inc COM 883203101   600 7,681 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102   48,058 94,944 SH   SOLE   0 0 0
TJX Cos Inc/The COM 872540109   13,947 156,924 SH   SOLE   0 0 0
T-Mobile US Inc COM 872590104   21,054 150,331 SH   SOLE   0 0 0
Tractor Supply Co COM 892356106   455 2,243 SH   SOLE   0 0 0
Trade Desk Inc/The COM CL A 88339J105   2,906 37,189 SH   SOLE   0 0 0
Trane Technologies PLC SHS G8994E103   4 21 SH   SOLE   0 0 0
TransDigm Group Inc COM 893641100   1,447 1,716 SH   SOLE   0 0 0
Travelers Cos Inc/The COM 89417E109   589 3,606 SH   SOLE   0 0 0
Tyler Technologies Inc COM 902252105   206 533 SH   SOLE   0 0 0
Uber Technologies Inc COM 90353T100   6,405 139,260 SH   SOLE   0 0 0
UDR Inc COM 902653104   314 8,814 SH   SOLE   0 0 0
Ulta Beauty Inc COM 90384S303   2,184 5,467 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108   1,104 5,422 SH   SOLE   0 0 0
United Airlines Holdings Inc COM 910047109   603 14,264 SH   SOLE   0 0 0
United Parcel Service Inc CL B 911312106   1,882 12,077 SH   SOLE   0 0 0
United Rentals Inc COM 911363109   21,155 47,586 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102   107,271 212,759 SH   SOLE   0 0 0
Universal Health Services Inc CL B 913903100   760 6,044 SH   SOLE   0 0 0
Vail Resorts Inc COM 91879Q109   237 1,069 SH   SOLE   0 0 0
Valero Energy Corp COM 91913Y100   3,460 24,416 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   708 18,045 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   18,456 245,595 SH   SOLE   0 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   25,600 185,599 SH   SOLE   0 0 0
Ventas Inc COM 92276F100   512 12,142 SH   SOLE   0 0 0
VeriSign Inc COM 92343E102   981 4,843 SH   SOLE   0 0 0
Verisk Analytics Inc COM 92345Y106   5,760 24,380 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104   874 26,964 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc COM 92532F100   17,229 49,545 SH   SOLE   0 0 0
Viatris Inc COM 92556V106   265 26,914 SH   SOLE   0 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   239 14,935 SH   SOLE   0 0 0
Visa Inc COM CL A 92826C839   58,161 252,864 SH   SOLE   0 0 0
Vistra Corp COM 92840M102   248 7,464 SH   SOLE   0 0 0
VMware Inc CL A COM 928563402   172 1,035 SH   SOLE   0 0 0
Vulcan Materials Co COM 929160109   401 1,986 SH   SOLE   0 0 0
W R Berkley Corp COM 084423102   758 11,937 SH   SOLE   0 0 0
Walgreens Boots Alliance Inc COM 931427108   1,600 71,955 SH   SOLE   0 0 0
Walmart Inc COM 931142103   17,724 110,823 SH   SOLE   0 0 0
Walt Disney Co/The COM DISNEY 254687106   612 7,553 SH   SOLE   0 0 0
Warner Bros Discovery Inc COM SER A 934423104   2,206 203,164 SH   SOLE   0 0 0
Waste Connections Inc COM 94106B101   13,234 98,539 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109   368 2,414 SH   SOLE   0 0 0
Watsco Inc COM 942622200   260 689 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101   2,637 64,542 SH   SOLE   0 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   761 7,161 SH   SOLE   0 0 0
Weyerhaeuser Co COM NEW 962166104   412 13,430 SH   SOLE   0 0 0
Williams Cos Inc/The COM 969457100   1,166 34,605 SH   SOLE   0 0 0
Workday Inc CL A 98138H101   10,462 48,696 SH   SOLE   0 0 0
WW Grainger Inc COM 384802104   1,427 2,063 SH   SOLE   0 0 0
Wynn Resorts Ltd COM 983134107   5,434 58,800 SH   SOLE   0 0 0
Xcel Energy Inc COM 98389B100   3,378 59,035 SH   SOLE   0 0 0
Yum China Holdings Inc COM 98850P109   491 8,820 SH   SOLE   0 0 0
Yum! Brands Inc COM 988498101   531 4,254 SH   SOLE   0 0 0
Zillow Group Inc CL C CAP STK 98954M200   309 6,695 SH   SOLE   0 0 0
Zoetis Inc CL A 98978V103   383 2,202 SH   SOLE   0 0 0
Zoom Video Communications Inc CL A 98980L101   1,482 21,196 SH   SOLE   0 0 0
Zscaler Inc COM 98980G102   1,892 12,160 SH   SOLE   0 0 0