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
A O Smith Corp COM 831865209   1,741 21,291 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100   8,538 82,172 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109   15,524 90,510 SH   SOLE   0 0 0
Accenture PLC SHS CLASS A G1151C101   36,728 121,051 SH   SOLE   0 0 0
Adobe Inc COM 00724F101   36,566 65,820 SH   SOLE   0 0 0
Advanced Micro Devices Inc COM 007903107   25,756 158,781 SH   SOLE   0 0 0
AES Corp/The COM 00130H105   6,027 343,020 SH   SOLE   0 0 0
Aflac Inc COM 001055102   345 3,858 SH   SOLE   0 0 0
Agilent Technologies Inc COM 00846U101   2,342 18,067 SH   SOLE   0 0 0
Air Products and Chemicals Inc COM 009158106   440 1,706 SH   SOLE   0 0 0
Airbnb Inc COM CL A 009066101   6,576 43,371 SH   SOLE   0 0 0
Akamai Technologies Inc COM 00971T101   253 2,804 SH   SOLE   0 0 0
Allegion plc ORD SHS G0176J109   242 2,050 SH   SOLE   0 0 0
Allstate Corp/The COM 020002101   1,648 10,322 SH   SOLE   0 0 0
Ally Financial Inc COM 02005N100   316 7,956 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL C 02079K107   161,592 880,997 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL A 02079K305   160,970 883,722 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103   4,173 91,613 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106   250,134 1,294,355 SH   SOLE   0 0 0
American Electric Power Co Inc COM 025537101   4,543 51,782 SH   SOLE   0 0 0
American Express Co COM 025816109   1,977 8,538 SH   SOLE   0 0 0
American Homes 4 Rent CL A 02665T306   231 6,203 SH   SOLE   0 0 0
American International Group Inc COM NEW 026874784   1,755 23,637 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   5,303 27,280 SH   SOLE   0 0 0
Ameriprise Financial Inc COM 03076C106   2,532 5,927 SH   SOLE   0 0 0
AMETEK Inc COM 031100100   5,467 32,794 SH   SOLE   0 0 0
Amgen Inc COM 031162100   16,465 52,697 SH   SOLE   0 0 0
Amphenol Corp CL A 032095101   9,193 136,450 SH   SOLE   0 0 0
Analog Devices Inc COM 032654105   11,474 50,266 SH   SOLE   0 0 0
ANSYS Inc COM 03662Q105   2,757 8,576 SH   SOLE   0 0 0
Aon PLC SHS CL A G0403H108   587 1,998 SH   SOLE   0 0 0
APA Corp COM 03743Q108   1,116 37,918 SH   SOLE   0 0 0
Apollo Global Management Inc COM 03769M106   30,544 258,690 SH   SOLE   0 0 0
Apple Inc COM 037833100   302,328 1,435,417 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105   33,303 141,120 SH   SOLE   0 0 0
AppLovin Corp COM CL A 03831W108   395 4,749 SH   SOLE   0 0 0
Aramark COM 03852U106   32,049 942,075 SH   SOLE   0 0 0
Arch Capital Group Ltd ORD G0450A105   315 3,125 SH   SOLE   0 0 0
Archer-Daniels-Midland Co COM 039483102   1,492 24,674 SH   SOLE   0 0 0
Ares Capital Corp COM 04010L103   5,211 250,064 SH   SOLE   0 0 0
Argenx SE SPONSORED ADR 04016X101   2,610 6,070 SH   SOLE   0 0 0
ARM Holdings PLC SPONSORED ADS 042068205   1,900 11,611 SH   SOLE   0 0 0
Arthur J Gallagher & Co COM 363576109   8,549 32,970 SH   SOLE   0 0 0
Assurant Inc COM 04621X108   576 3,466 SH   SOLE   0 0 0
AstraZeneca PLC SPONSORED ADR 046353108   4,461 57,203 SH   SOLE   0 0 0
AT&T Inc COM 00206R102   4,603 240,869 SH   SOLE   0 0 0
Atkore Inc COM 047649108   4,353 32,260 SH   SOLE   0 0 0
Atlassian Corp CL A 049468101   3,566 20,162 SH   SOLE   0 0 0
Autodesk Inc COM 052769106   5,653 22,847 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103   11,391 47,723 SH   SOLE   0 0 0
AutoZone Inc COM 053332102   371 125 SH   SOLE   0 0 0
Baker Hughes Co CL A 05722G100   6,561 186,543 SH   SOLE   0 0 0
Ball Corp COM 058498106   638 10,637 SH   SOLE   0 0 0
Bank of America Corp COM 060505104   2,866 72,076 SH   SOLE   0 0 0
Bath & Body Works Inc COM 070830104   164 4,187 SH   SOLE   0 0 0
Baxter International Inc COM 071813109   403 12,049 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109   1,224 5,236 SH   SOLE   0 0 0
Berry Global Group Inc COM 08579W103   8,356 141,996 SH   SOLE   0 0 0
Biogen Inc COM 09062X103   3,316 14,303 SH   SOLE   0 0 0
BIOMEA FUSION INC COM 09077A106   174 38,610 SH   SOLE   0 0 0
BlackRock Inc COM 09247X101   2,469 3,136 SH   SOLE   0 0 0
Boeing Co/The COM 097023105   376 2,064 SH   SOLE   0 0 0
Booking Holdings Inc COM 09857L108   28,198 7,118 SH   SOLE   0 0 0
Boston Scientific Corp COM 101137107   13,027 169,158 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108   1,759 42,357 SH   SOLE   0 0 0
Broadcom Inc COM 11135F101   192,919 120,159 SH   SOLE   0 0 0
Broadridge Financial Solutions Inc COM 11133T103   280 1,423 SH   SOLE   0 0 0
Builders FirstSource Inc COM 12008R107   237 1,712 SH   SOLE   0 0 0
Cable One Inc COM 12685J105   129 363 SH   SOLE   0 0 0
Cadence Design Systems Inc COM 127387108   9,495 30,852 SH   SOLE   0 0 0
California Resources Corp COMMON STOCK 13057Q305   199 3,730 SH   SOLE   0 0 0
Camden Property Trust SH BEN INT 133131102   577 5,291 SH   SOLE   0 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   356 4,517 SH   SOLE   0 0 0
Capital One Financial Corp COM 14040H105   361 2,609 SH   SOLE   0 0 0
Cardinal Health Inc COM 14149Y108   2,667 27,123 SH   SOLE   0 0 0
Carlisle Cos Inc COM 142339100   228 562 SH   SOLE   0 0 0
Carnival Corp UNIT 99/99/9999 143658300   498 26,582 SH   SOLE   0 0 0
Carrier Global Corp COM 14448C104   27,692 438,998 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   6,977 20,947 SH   SOLE   0 0 0
Cboe Global Markets Inc COM 12503M108   2,088 12,276 SH   SOLE   0 0 0
CDW Corp/DE COM 12514G108   3,256 14,547 SH   SOLE   0 0 0
Cencora Inc COM 03073E105   319 1,416 SH   SOLE   0 0 0
Centene Corp COM 15135B101   1,766 26,632 SH   SOLE   0 0 0
Charles River Laboratories International Inc COM 159864107   87 420 SH   SOLE   0 0 0
Charles Schwab Corp/The COM 808513105   560 7,594 SH   SOLE   0 0 0
Charter Communications Inc CL A 16119P108   4,230 14,149 SH   SOLE   0 0 0
Check Point Software Technologies Ltd ORD M22465104   288 1,745 SH   SOLE   0 0 0
Chevron Corp COM 166764100   637 4,070 SH   SOLE   0 0 0
Chubb Ltd COM H1467J104   1,604 6,287 SH   SOLE   0 0 0
Cigna Group/The COM 125523100   5,562 16,824 SH   SOLE   0 0 0
Cincinnati Financial Corp COM 172062101   271 2,297 SH   SOLE   0 0 0
Cintas Corp COM 172908105   9,935 14,188 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   21,182 445,853 SH   SOLE   0 0 0
Citigroup Inc COM NEW 172967424   9,369 147,640 SH   SOLE   0 0 0
Citizens Financial Group Inc COM 174610105   270 7,503 SH   SOLE   0 0 0
Clorox Co/The COM 189054109   1,119 8,199 SH   SOLE   0 0 0
CME Group Inc COM 12572Q105   18,946 96,368 SH   SOLE   0 0 0
CMS Energy Corp COM 125896100   92,623 1,555,898 SH   SOLE   0 0 0
Coca-Cola Co/The COM 191216100   875 13,752 SH   SOLE   0 0 0
Coca-Cola Europacific Partners PLC SHS G25839104   3,513 48,215 SH   SOLE   0 0 0
Cognizant Technology Solutions Corp CL A 192446102   4,834 71,088 SH   SOLE   0 0 0
Colgate-Palmolive Co COM 194162103   4,304 44,357 SH   SOLE   0 0 0
Comcast Corp CL A 20030N101   22,204 567,005 SH   SOLE   0 0 0
Conagra Brands Inc COM 205887102   1,017 35,799 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104   2,551 22,302 SH   SOLE   0 0 0
Constellation Brands Inc CL A 21036P108   256 995 SH   SOLE   0 0 0
Constellation Energy Corp COM 21037T109   6,202 30,967 SH   SOLE   0 0 0
Copart Inc COM 217204106   5,120 94,533 SH   SOLE   0 0 0
Corebridge Financial Inc COM 21871X109   190 6,532 SH   SOLE   0 0 0
Corpay Inc COM SHS 219948106   562 2,108 SH   SOLE   0 0 0
Corteva Inc COM 22052L104   270 5,003 SH   SOLE   0 0 0
CoStar Group Inc COM 22160N109   2,975 40,128 SH   SOLE   0 0 0
Costco Wholesale Corp COM 22160K105   52,264 61,488 SH   SOLE   0 0 0
Coterra Energy Inc COM 127097103   1,307 48,995 SH   SOLE   0 0 0
CRH PLC ORD G25508105   11,315 150,901 SH   SOLE   0 0 0
Crowdstrike Holdings Inc CL A 22788C105   8,683 22,660 SH   SOLE   0 0 0
Crown Holdings Inc COM 228368106   147 1,980 SH   SOLE   0 0 0
CSX Corp COM 126408103   8,685 259,645 SH   SOLE   0 0 0
CVS Health Corp COM 126650100   417 7,053 SH   SOLE   0 0 0
CyberArk Software Ltd SHS M2682V108   7,377 26,980 SH   SOLE   0 0 0
Danaher Corp COM 235851102   29,599 118,469 SH   SOLE   0 0 0
Darden Restaurants Inc COM 237194105   270 1,784 SH   SOLE   0 0 0
Datadog Inc CL A COM 23804L103   8,903 68,651 SH   SOLE   0 0 0
DaVita Inc COM 23918K108   576 4,158 SH   SOLE   0 0 0
Deckers Outdoor Corp COM 243537107   1,042 1,076 SH   SOLE   0 0 0
Deere & Co COM 244199105   478 1,279 SH   SOLE   0 0 0
Dell Technologies Inc CL C 24703L202   847 6,142 SH   SOLE   0 0 0
Delta Air Lines Inc COM NEW 247361702   2,344 49,412 SH   SOLE   0 0 0
Devon Energy Corp COM 25179M103   3,757 79,260 SH   SOLE   0 0 0
Dexcom Inc COM 252131107   9,841 86,800 SH   SOLE   0 0 0
Diamondback Energy Inc COM 25278X109   4,075 20,358 SH   SOLE   0 0 0
Discover Financial Services COM 254709108   323 2,473 SH   SOLE   0 0 0
DocuSign Inc COM 256163106   402 7,516 SH   SOLE   0 0 0
Dollar General Corp COM 256677105   10,961 82,895 SH   SOLE   0 0 0
Dollar Tree Inc COM 256746108   2,288 21,429 SH   SOLE   0 0 0
Dominion Energy Inc COM 25746U109   1,408 28,743 SH   SOLE   0 0 0
Domino's Pizza Inc COM 25754A201   1,434 2,777 SH   SOLE   0 0 0
DoorDash Inc CL A 25809K105   4,079 37,495 SH   SOLE   0 0 0
DR Horton Inc COM 23331A109   324 2,302 SH   SOLE   0 0 0
Dropbox Inc CL A 26210C104   219 9,725 SH   SOLE   0 0 0
DTE Energy Co COM 233331107   35 319 SH   SOLE   0 0 0
Duke Energy Corp COM NEW 26441C204   2,211 22,064 SH   SOLE   0 0 0
DuPont de Nemours Inc COM 26614N102   1,465 18,198 SH   SOLE   0 0 0
Eastman Chemical Co COM 277432100   490 5,004 SH   SOLE   0 0 0
Eaton Corp PLC SHS G29183103   11,493 36,655 SH   SOLE   0 0 0
Ecolab Inc COM 278865100   1,700 7,142 SH   SOLE   0 0 0
Edison International COM 281020107   790 11,004 SH   SOLE   0 0 0
Edwards Lifesciences Corp COM 28176E108   121 1,310 SH   SOLE   0 0 0
Electronic Arts Inc COM 285512109   4,217 30,267 SH   SOLE   0 0 0
Elevance Health Inc COM 036752103   38,419 70,902 SH   SOLE   0 0 0
Eli Lilly & Co COM 532457108   20,262 22,380 SH   SOLE   0 0 0
Emerson Electric Co COM 291011104   6,964 63,220 SH   SOLE   0 0 0
Entegris Inc COM 29362U104   4,532 33,470 SH   SOLE   0 0 0
Entergy Corp COM 29364G103   953 8,903 SH   SOLE   0 0 0
EOG Resources Inc COM 26875P101   4,340 34,478 SH   SOLE   0 0 0
EPAM Systems Inc COM 29414B104   262 1,395 SH   SOLE   0 0 0
Equifax Inc COM 294429105   763 3,147 SH   SOLE   0 0 0
Equinix Inc COM 29444U700   5,697 7,530 SH   SOLE   0 0 0
Equitable Holdings Inc COM 29452E101   213 5,213 SH   SOLE   0 0 0
Equity Residential SH BEN INT 29476L107   753 10,866 SH   SOLE   0 0 0
Essex Property Trust Inc COM 297178105   572 2,103 SH   SOLE   0 0 0
Etsy Inc COM 29786A106   1,369 23,219 SH   SOLE   0 0 0
Everest Group Ltd COM G3223R108   260 682 SH   SOLE   0 0 0
Exact Sciences Corp COM 30063P105   2,813 66,582 SH   SOLE   0 0 0
Exelon Corp COM 30161N101   3,400 98,239 SH   SOLE   0 0 0
Expedia Group Inc COM NEW 30212P303   305 2,421 SH   SOLE   0 0 0
Expeditors International of Washington Inc COM 302130109   864 6,927 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102   26,841 233,157 SH   SOLE   0 0 0
F5 Inc COM 315616102   1,878 10,902 SH   SOLE   0 0 0
Fair Isaac Corp COM 303250104   330 222 SH   SOLE   0 0 0
Fastenal Co COM 311900104   6,252 99,488 SH   SOLE   0 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   220 2,176 SH   SOLE   0 0 0
FedEx Corp COM 31428X106   2,728 9,099 SH   SOLE   0 0 0
First Solar Inc COM 336433107   123 545 SH   SOLE   0 0 0
Fiserv Inc COM 337738108   731 4,902 SH   SOLE   0 0 0
Fortinet Inc COM 34959E109   5,172 85,813 SH   SOLE   0 0 0
Fortive Corp COM 34959J108   291 3,921 SH   SOLE   0 0 0
Fox Corp CL A COM 35137L105   0 7 SH   SOLE   0 0 0
Fox Corp CL B COM 35137L204   132 4,125 SH   SOLE   0 0 0
Freeport-McMoRan Inc CL B 35671D857   244 5,030 SH   SOLE   0 0 0
Gaming and Leisure Properties Inc COM 36467J108   180 3,983 SH   SOLE   0 0 0
Garmin Ltd SHS H2906T109   2,034 12,485 SH   SOLE   0 0 0
Gartner Inc COM 366651107   1,728 3,847 SH   SOLE   0 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   3,494 44,841 SH   SOLE   0 0 0
Gen Digital Inc COM 668771108   540 21,628 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108   433 1,493 SH   SOLE   0 0 0
General Electric Co COM NEW 369604301   375 2,360 SH   SOLE   0 0 0
General Mills Inc COM 370334104   299 4,733 SH   SOLE   0 0 0
Genuine Parts Co COM 372460105   1,667 12,051 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103   10,486 152,839 SH   SOLE   0 0 0
Gitlab Inc CLASS A COM 37637K108   4,608 92,680 SH   SOLE   0 0 0
Global Payments Inc COM 37940X102   278 2,872 SH   SOLE   0 0 0
Globe Life Inc COM 37959E102   237 2,883 SH   SOLE   0 0 0
GoDaddy Inc CL A 380237107   339 2,423 SH   SOLE   0 0 0
Goldman Sachs Group Inc/The COM 38141G104   604 1,336 SH   SOLE   0 0 0
Graco Inc COM 384109104   134 1,687 SH   SOLE   0 0 0
GRAIL Inc COM 384747101   95 6,180 SH   SOLE   0 0 0
Halliburton Co COM 406216101   1,343 39,763 SH   SOLE   0 0 0
Hartford Financial Services Group Inc/The COM 416515104   2,204 21,918 SH   SOLE   0 0 0
HCA Healthcare Inc COM 40412C101   2,335 7,267 SH   SOLE   0 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   483 7,513 SH   SOLE   0 0 0
Healthpeak Properties Inc COM 42250P103   532 27,137 SH   SOLE   0 0 0
Hershey Co/The COM 427866108   278 1,512 SH   SOLE   0 0 0
Hewlett Packard Enterprise Co COM 42824C109   3,073 145,158 SH   SOLE   0 0 0
HF Sinclair Corp COM 403949100   260 4,882 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc COM 43300A203   2,152 9,861 SH   SOLE   0 0 0
Hologic Inc COM 436440101   741 9,982 SH   SOLE   0 0 0
Home Depot Inc/The COM 437076102   22,721 66,004 SH   SOLE   0 0 0
Honeywell International Inc COM 438516106   26,319 123,253 SH   SOLE   0 0 0
Hormel Foods Corp COM 440452100   1,306 42,840 SH   SOLE   0 0 0
Host Hotels & Resorts Inc COM 44107P104   699 38,879 SH   SOLE   0 0 0
Howmet Aerospace Inc COM 443201108   1,385 17,846 SH   SOLE   0 0 0
HP Inc COM 40434L105   295 8,412 SH   SOLE   0 0 0
HubSpot Inc COM 443573100   241 408 SH   SOLE   0 0 0
Humana Inc COM 444859102   5,157 13,801 SH   SOLE   0 0 0
IDEX Corp COM 45167R104   1,319 6,555 SH   SOLE   0 0 0
IDEXX Laboratories Inc COM 45168D104   5,342 10,964 SH   SOLE   0 0 0
Illinois Tool Works Inc COM 452308109   3,476 14,670 SH   SOLE   0 0 0
Illumina Inc COM 452327109   3,871 37,089 SH   SOLE   0 0 0
Inari Medical Inc COM 45332Y109   5,093 105,780 SH   SOLE   0 0 0
Incyte Corp COM 45337C102   473 7,809 SH   SOLE   0 0 0
Ingersoll Rand Inc COM 45687V106   1,164 12,819 SH   SOLE   0 0 0
Insulet Corp COM 45784P101   209 1,038 SH   SOLE   0 0 0
Intel Corp COM 458140100   12,951 418,194 SH   SOLE   0 0 0
Intercontinental Exchange Inc COM 45866F104   32,537 237,685 SH   SOLE   0 0 0
International Business Machines Corp COM 459200101   646 3,738 SH   SOLE   0 0 0
Interpublic Group of Cos Inc/The COM 460690100   236 8,122 SH   SOLE   0 0 0
Intuit Inc COM 461202103   18,455 28,081 SH   SOLE   0 0 0
Intuitive Surgical Inc COM NEW 46120E602   20,468 46,010 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   97,507 203,517 SH   SOLE   0 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   7,429 353,100 SH   SOLE   0 0 0
IQVIA Holdings Inc COM 46266C105   4,211 19,918 SH   SOLE   0 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   7,442 81,088 SH   SOLE   0 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   32,442 446,616 SH   SOLE   0 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   17,793 332,385 SH   SOLE   0 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226   9,638 99,290 SH   SOLE   0 0 0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR 46435G243   911 37,200 SH   SOLE   0 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   112,943 1,464,126 SH   SOLE   0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   52,617 491,200 SH   SOLE   0 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   3,666 41,438 SH   SOLE   0 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182   3,103 43,106 SH   SOLE   0 0 0
iShares MSCI Australia ETF MSCI AUST ETF 464286103   578 23,650 SH   SOLE   0 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509   329 8,879 SH   SOLE   0 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   27,564 351,900 SH   SOLE   0 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   1,771 25,955 SH   SOLE   0 0 0
Itron Inc COM 465741106   683 6,900 SH   SOLE   0 0 0
Jabil Inc COM 466313103   242 2,227 SH   SOLE   0 0 0
Jack Henry & Associates Inc COM 426281101   256 1,541 SH   SOLE   0 0 0
JB Hunt Transport Services Inc COM 445658107   332 2,078 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   25,631 175,365 SH   SOLE   0 0 0
Johnson Controls International plc SHS G51502105   379 5,706 SH   SOLE   0 0 0
JPMorgan Chase & Co COM 46625H100   53,521 264,616 SH   SOLE   0 0 0
Juniper Networks Inc COM 48203R104   1,369 37,545 SH   SOLE   0 0 0
Kellanova COM 487836108   837 14,509 SH   SOLE   0 0 0
Kenvue Inc COM 49177J102   166 9,143 SH   SOLE   0 0 0
Keurig Dr Pepper Inc COM 49271V100   4,448 133,167 SH   SOLE   0 0 0
KeyCorp COM 493267108   1,206 84,896 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103   3,073 22,235 SH   SOLE   0 0 0
KKR & Co Inc COM 48251W104   257 2,440 SH   SOLE   0 0 0
KLA Corp COM NEW 482480100   10,905 13,226 SH   SOLE   0 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   4,710 94,360 SH   SOLE   0 0 0
Kraft Heinz Co/The COM 500754106   5,722 177,580 SH   SOLE   0 0 0
Kroger Co/The COM 501044101   2,794 55,965 SH   SOLE   0 0 0
Lam Research Corp COM 512807108   16,476 15,473 SH   SOLE   0 0 0
Lamar Advertising Co CL A 512816109   265 2,220 SH   SOLE   0 0 0
Las Vegas Sands Corp COM 517834107   1,713 38,706 SH   SOLE   0 0 0
Leidos Holdings Inc COM 525327102   820 5,624 SH   SOLE   0 0 0
Lennar Corp CL A 526057104   3,087 20,597 SH   SOLE   0 0 0
Lennox International Inc COM 526107107   296 554 SH   SOLE   0 0 0
Liberty Media Corp-Liberty SiriusXM COM LBTY SRM S C 531229789   105 4,735 SH   SOLE   0 0 0
Linde PLC SHS G54950103   56,238 128,160 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109   892 1,909 SH   SOLE   0 0 0
Loews Corp COM 540424108   568 7,596 SH   SOLE   0 0 0
Lowe's Cos Inc COM 548661107   25,495 115,645 SH   SOLE   0 0 0
LPL Financial Holdings Inc COM 50212V100   328 1,175 SH   SOLE   0 0 0
Lululemon Athletica Inc COM 550021109   3,873 12,965 SH   SOLE   0 0 0
Magnite Inc COM 55955D100   4,698 353,480 SH   SOLE   0 0 0
Manhattan Associates Inc COM 562750109   231 937 SH   SOLE   0 0 0
Marathon Oil Corp COM 565849106   2,967 103,482 SH   SOLE   0 0 0
Marathon Petroleum Corp COM 56585A102   3,197 18,426 SH   SOLE   0 0 0
MarketAxess Holdings Inc COM 57060D108   243 1,211 SH   SOLE   0 0 0
Marriott International Inc/MD CL A 571903202   6,784 28,058 SH   SOLE   0 0 0
Marsh & McLennan Cos Inc COM 571748102   868 4,119 SH   SOLE   0 0 0
Martin Marietta Materials Inc COM 573284106   298 550 SH   SOLE   0 0 0
Marvell Technology Inc COM 573874104   10,990 157,218 SH   SOLE   0 0 0
Masco Corp COM 574599106   1,996 29,946 SH   SOLE   0 0 0
Mastercard Inc CL A 57636Q104   102,414 232,148 SH   SOLE   0 0 0
Match Group Inc COM 57667L107   1,407 46,299 SH   SOLE   0 0 0
McCormick & Co Inc/MD COM NON VTG 579780206   264 3,720 SH   SOLE   0 0 0
McDonald's Corp COM 580135101   283 1,110 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103   2,017 3,453 SH   SOLE   0 0 0
Medtronic PLC SHS G5960L103   3,824 48,587 SH   SOLE   0 0 0
MercadoLibre Inc COM 58733R102   9,560 5,817 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105   17,073 137,909 SH   SOLE   0 0 0
Meta Platforms Inc CL A 30303M102   127,898 253,655 SH   SOLE   0 0 0
MetLife Inc COM 59156R108   2,246 32,003 SH   SOLE   0 0 0
Mettler-Toledo International Inc COM 592688105   1,071 766 SH   SOLE   0 0 0
Microchip Technology Inc COM 595017104   5,168 56,483 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103   14,308 108,784 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   431,928 966,389 SH   SOLE   0 0 0
Mid-America Apartment Communities Inc COM 59522J103   258 1,810 SH   SOLE   0 0 0
Moderna Inc COM 60770K107   4,471 37,648 SH   SOLE   0 0 0
Molson Coors Beverage Co CL B 60871R209   883 17,372 SH   SOLE   0 0 0
Monday.com Ltd SHS M7S64H106   4,162 17,286 SH   SOLE   0 0 0
Mondelez International Inc CL A 609207105   9,706 148,316 SH   SOLE   0 0 0
MongoDB Inc CL A 60937P106   1,801 7,205 SH   SOLE   0 0 0
Monolithic Power Systems Inc COM 609839105   292 355 SH   SOLE   0 0 0
Monster Beverage Corp COM 61174X109   5,422 108,545 SH   SOLE   0 0 0
Moody's Corp COM 615369105   3,181 7,556 SH   SOLE   0 0 0
Morgan Stanley COM NEW 617446448   230 2,370 SH   SOLE   0 0 0
Motorola Solutions Inc COM NEW 620076307   1,335 3,459 SH   SOLE   0 0 0
MSCI Inc COM 55354G100   8,250 17,126 SH   SOLE   0 0 0
National Research Corp COM NEW 637372202   4,304 187,520 SH   SOLE   0 0 0
NetApp Inc COM 64110D104   2,198 17,062 SH   SOLE   0 0 0
Netflix Inc COM 64110L106   31,091 46,069 SH   SOLE   0 0 0
News Corp CL A 65249B109   262 9,501 SH   SOLE   0 0 0
News Corp CL B 65249B208   80 2,806 SH   SOLE   0 0 0
NextEra Energy Inc COM 65339F101   6,756 95,410 SH   SOLE   0 0 0
NIKE Inc CL B 654106103   302 4,005 SH   SOLE   0 0 0
Nordson Corp COM 655663102   472 2,036 SH   SOLE   0 0 0
Northern Trust Corp COM 665859104   407 4,850 SH   SOLE   0 0 0
NRG Energy Inc COM NEW 629377508   1,353 17,372 SH   SOLE   0 0 0
Nucor Corp COM 670346105   1,510 9,552 SH   SOLE   0 0 0
NVIDIA Corp COM 67066G104   263,798 2,135,322 SH   SOLE   0 0 0
NVR Inc COM 62944T105   281 37 SH   SOLE   0 0 0
NXP Semiconductors NV COM N6596X109   11,552 42,929 SH   SOLE   0 0 0
Occidental Petroleum Corp COM 674599105   9,608 152,440 SH   SOLE   0 0 0
Old Dominion Freight Line Inc COM 679580100   5,812 32,913 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106   1,341 14,945 SH   SOLE   0 0 0
ON Semiconductor Corp COM 682189105   2,897 42,264 SH   SOLE   0 0 0
ONEOK Inc COM 682680103   348 4,271 SH   SOLE   0 0 0
Oracle Corp COM 68389X105   861 6,096 SH   SOLE   0 0 0
O'Reilly Automotive Inc COM 67103H107   6,895 6,529 SH   SOLE   0 0 0
Otis Worldwide Corp COM 68902V107   1,043 10,833 SH   SOLE   0 0 0
Owens Corning COM 690742101   247 1,423 SH   SOLE   0 0 0
PACCAR Inc COM 693718108   8,158 79,253 SH   SOLE   0 0 0
Packaging Corp of America COM 695156109   1,724 9,446 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   10,784 31,809 SH   SOLE   0 0 0
Parker-Hannifin Corp COM 701094104   1,580 3,124 SH   SOLE   0 0 0
Paychex Inc COM 704326107   6,934 58,489 SH   SOLE   0 0 0
Paycom Software Inc COM 70432V102   1,289 9,009 SH   SOLE   0 0 0
PayPal Holdings Inc COM 70450Y103   7,494 129,134 SH   SOLE   0 0 0
PDD Holdings Inc SPONSORED ADS 722304102   10,282 77,337 SH   SOLE   0 0 0
Pentair PLC SHS G7S00T104   244 3,188 SH   SOLE   0 0 0
PepsiCo Inc COM 713448108   23,768 144,110 SH   SOLE   0 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101   318 23,349 SH   SOLE   0 0 0
Pfizer Inc COM 717081103   503 17,965 SH   SOLE   0 0 0
PG&E Corp COM 69331C108   537 30,733 SH   SOLE   0 0 0
Philip Morris International Inc COM 718172109   24,610 242,865 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   804 18,239 SH   SOLE   0 0 0
PNC Financial Services Group Inc/The COM 693475105   368 2,368 SH   SOLE   0 0 0
Pool Corp COM 73278L105   140 454 SH   SOLE   0 0 0
PPG Industries Inc COM 693506107   1,518 12,058 SH   SOLE   0 0 0
Principal Financial Group Inc COM 74251V102   758 9,667 SH   SOLE   0 0 0
Procter & Gamble Co/The COM 742718109   17,326 105,055 SH   SOLE   0 0 0
Progressive Corp/The COM 743315103   3,072 14,788 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102   936 7,988 SH   SOLE   0 0 0
Public Service Enterprise Group Inc COM 744573106   137 1,855 SH   SOLE   0 0 0
Public Storage COM 74460D109   1,359 4,724 SH   SOLE   0 0 0
PulteGroup Inc COM 745867101   1,340 12,168 SH   SOLE   0 0 0
QUALCOMM Inc COM 747525103   28,737 144,276 SH   SOLE   0 0 0
Quanta Services Inc COM 74762E102   5,201 20,470 SH   SOLE   0 0 0
Ralph Lauren Corp CL A 751212101   1,689 9,647 SH   SOLE   0 0 0
Raymond James Financial Inc COM 754730109   1,424 11,521 SH   SOLE   0 0 0
Regal Rexnord Corp COM 758750103   346 2,558 SH   SOLE   0 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   11,188 10,645 SH   SOLE   0 0 0
Regions Financial Corp COM 7591EP100   1,240 61,866 SH   SOLE   0 0 0
Republic Services Inc COM 760759100   766 3,940 SH   SOLE   0 0 0
ResMed Inc COM 761152107   1,097 5,731 SH   SOLE   0 0 0
Robert Half Inc COM 770323103   1,752 27,384 SH   SOLE   0 0 0
ROBLOX Corp CL A 771049103   5,123 137,680 SH   SOLE   0 0 0
Rollins Inc COM 775711104   1,962 40,204 SH   SOLE   0 0 0
Roper Technologies Inc COM 776696106   5,927 10,515 SH   SOLE   0 0 0
Ross Stores Inc COM 778296103   5,146 35,412 SH   SOLE   0 0 0
Royal Caribbean Cruises Ltd COM V7780T103   75 473 SH   SOLE   0 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   168 6,388 SH   SOLE   0 0 0
RPM International Inc COM 749685103   143 1,325 SH   SOLE   0 0 0
S&P Global Inc COM 78409V104   32,450 72,758 SH   SOLE   0 0 0
Salesforce Inc COM 79466L302   2,283 8,880 SH   SOLE   0 0 0
Samsara Inc COM CL A 79589L106   5,281 156,700 SH   SOLE   0 0 0
SBA Communications Corp CL A 78410G104   1,521 7,749 SH   SOLE   0 0 0
Schlumberger NV COM STK 806857108   1,911 40,496 SH   SOLE   0 0 0
Sea Ltd SPONSORED ADS 81141R100   907 12,693 SH   SOLE   0 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   4,600 44,540 SH   SOLE   0 0 0
SEI Investments Co COM 784117103   77 1,192 SH   SOLE   0 0 0
ServiceNow Inc COM 81762P102   19,205 24,413 SH   SOLE   0 0 0
Sherwin-Williams Co/The COM 824348106   11,263 37,741 SH   SOLE   0 0 0
Shoals Technologies Group Inc CL A 82489W107   55 8,880 SH   SOLE   0 0 0
Simon Property Group Inc COM 828806109   1,560 10,274 SH   SOLE   0 0 0
SITIME CORP COM 82982T106   2,336 18,780 SH   SOLE   0 0 0
Skyworks Solutions Inc COM 83088M102   848 7,959 SH   SOLE   0 0 0
Snap-on Inc COM 833034101   1,727 6,607 SH   SOLE   0 0 0
Southern Co/The COM 842587107   23,798 306,800 SH   SOLE   0 0 0
SPDR Bloomberg Short Term High Yield Bond ETF BLOOMBERG SRT TR 78468R408   31,280 1,252,700 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   34,065 62,595 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   0 1 SH   SOLE   0 0 0
Starbucks Corp COM 855244109   13,585 174,499 SH   SOLE   0 0 0
Steel Dynamics Inc COM 858119100   1,160 8,960 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   402 1,829 SH   SOLE   0 0 0
Stryker Corp COM 863667101   109 320 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103   2,482 52,589 SH   SOLE   0 0 0
Synopsys Inc COM 871607107   19,917 33,471 SH   SOLE   0 0 0
Sysco Corp COM 871829107   2,672 37,426 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108   907 7,865 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   4,856 27,941 SH   SOLE   0 0 0
Take-Two Interactive Software Inc COM 874054109   11,151 71,716 SH   SOLE   0 0 0
Tapestry Inc COM 876030107   761 17,794 SH   SOLE   0 0 0
Target Corp COM 87612E106   5,851 39,526 SH   SOLE   0 0 0
TE Connectivity Ltd SHS H84989104   3,279 21,795 SH   SOLE   0 0 0
Tesla Inc COM 88160R101   36,332 183,604 SH   SOLE   0 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   6,810 419,075 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   17,399 89,443 SH   SOLE   0 0 0
Textron Inc COM 883203101   261 3,043 SH   SOLE   0 0 0
TFI International Inc COM 87241L109   240 1,650 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102   70,594 127,656 SH   SOLE   0 0 0
TJX Cos Inc/The COM 872540109   3,996 36,294 SH   SOLE   0 0 0
T-Mobile US Inc COM 872590104   28,471 161,601 SH   SOLE   0 0 0
Trade Desk Inc/The COM CL A 88339J105   4,272 43,735 SH   SOLE   0 0 0
Trane Technologies PLC SHS G8994E103   1,989 6,047 SH   SOLE   0 0 0
TransDigm Group Inc COM 893641100   9,389 7,349 SH   SOLE   0 0 0
Travelers Cos Inc/The COM 89417E109   1,471 7,232 SH   SOLE   0 0 0
Truist Financial Corp COM 89832Q109   585 15,052 SH   SOLE   0 0 0
Tyler Technologies Inc COM 902252105   330 657 SH   SOLE   0 0 0
Uber Technologies Inc COM 90353T100   12,752 175,450 SH   SOLE   0 0 0
UDR Inc COM 902653104   605 14,711 SH   SOLE   0 0 0
Ulta Beauty Inc COM 90384S303   1,105 2,864 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108   20,801 91,934 SH   SOLE   0 0 0
United Airlines Holdings Inc COM 910047109   1,332 27,365 SH   SOLE   0 0 0
United Parcel Service Inc CL B 911312106   4,015 29,340 SH   SOLE   0 0 0
United Rentals Inc COM 911363109   14,864 22,984 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102   117,439 230,608 SH   SOLE   0 0 0
Universal Health Services Inc CL B 913903100   784 4,241 SH   SOLE   0 0 0
US Bancorp COM NEW 902973304   2,165 54,528 SH   SOLE   0 0 0
US Foods Holding Corp COM 912008109   256 4,826 SH   SOLE   0 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   16,753 245,858 SH   SOLE   0 0 0
Valero Energy Corp COM 91913Y100   3,545 22,611 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   94,100 1,217,735 SH   SOLE   0 0 0
Ventas Inc COM 92276F100   10 199 SH   SOLE   0 0 0
Veralto Corp COM SHS 92338C103   0 2 SH   SOLE   0 0 0
VeriSign Inc COM 92343E102   2,080 11,699 SH   SOLE   0 0 0
Verisk Analytics Inc COM 92345Y106   6,954 25,797 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104   987 23,941 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc COM 92532F100   19,738 42,110 SH   SOLE   0 0 0
Vertiv Holdings Co COM CL A 92537N108   61 707 SH   SOLE   0 0 0
Viatris Inc COM 92556V106   256 24,109 SH   SOLE   0 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   307 23,594 SH   SOLE   0 0 0
Visa Inc COM CL A 92826C839   109,481 417,117 SH   SOLE   0 0 0
Vistra Corp COM 92840M102   1,561 18,155 SH   SOLE   0 0 0
Vulcan Materials Co COM 929160109   7,231 29,079 SH   SOLE   0 0 0
W R Berkley Corp COM 084423102   1,331 16,935 SH   SOLE   0 0 0
Walgreens Boots Alliance Inc COM 931427108   1,025 84,750 SH   SOLE   0 0 0
Walmart Inc COM 931142103   32,389 478,348 SH   SOLE   0 0 0
Walt Disney Co/The COM DISNEY 254687106   841 8,469 SH   SOLE   0 0 0
Warner Bros Discovery Inc COM SER A 934423104   1,791 240,711 SH   SOLE   0 0 0
Waste Connections Inc COM 94106B101   17,952 102,373 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109   13,593 63,716 SH   SOLE   0 0 0
Watsco Inc COM 942622200   284 613 SH   SOLE   0 0 0
WEC Energy Group Inc COM 92939U106   919 11,714 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101   7,125 119,975 SH   SOLE   0 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   1,520 9,615 SH   SOLE   0 0 0
Williams Cos Inc/The COM 969457100   707 16,631 SH   SOLE   0 0 0
Williams-Sonoma Inc COM 969904101   469 1,662 SH   SOLE   0 0 0
Wix.com Ltd SHS M98068105   2,950 18,546 SH   SOLE   0 0 0
Workday Inc CL A 98138H101   6,248 27,948 SH   SOLE   0 0 0
WP Carey Inc COM 92936U109   213 3,870 SH   SOLE   0 0 0
WW Grainger Inc COM 384802104   2,715 3,009 SH   SOLE   0 0 0
Wynn Resorts Ltd COM 983134107   1,096 12,245 SH   SOLE   0 0 0
Xcel Energy Inc COM 98389B100   2,915 54,584 SH   SOLE   0 0 0
Yum China Holdings Inc COM 98850P109   199 6,451 SH   SOLE   0 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,111 10,241 SH   SOLE   0 0 0
Zscaler Inc COM 98980G102   10,190 53,021 SH   SOLE   0 0 0