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   216,336 2,117 SH   SOLE   2,117 0 0
ABBVIE INC COM 00287Y109   2,152,947 12,552 SH   SOLE   12,552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   730,308 2,407 SH   SOLE   2,407 0 0
ADOBE INC COM 00724F101   4,650,771 8,372 SH   SOLE   8,372 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   681,818 4,251 SH   SOLE   4,251 0 0
ADVANCED MICRO DEVICES INC COM 007903107   997,592 6,150 SH   SOLE   6,150 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   273,215 1,749 SH   SOLE   1,749 0 0
AIR PRODS & CHEMS INC COM 009158106   217,020 841 SH   SOLE   841 0 0
AIRBNB INC COM CL A 009066101   5,152,084 33,978 SH   SOLE   33,978 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,673,146 18,574 SH   SOLE   18,574 0 0
ALPHABET INC CAP STK CL A 02079K305   10,635,207 58,387 SH   SOLE   58,387 0 0
ALPHABET INC CAP STK CL C 02079K107   3,694,996 20,145 SH   SOLE   20,145 0 0
AMERICAN EXPRESS CO COM 025816109   2,235,850 9,656 SH   SOLE   9,656 0 0
AMERICAN TOWER CORP NEW COM 03027X100   343,469 1,767 SH   SOLE   1,767 0 0
AMERIPRISE FINL INC COM 03076C106   2,924,103 6,845 SH   SOLE   6,845 0 0
AMGEN INC COM 031162100   1,873,303 5,996 SH   SOLE   5,996 0 0
AMPHENOL CORP NEW CL A 032095101   309,161 4,589 SH   SOLE   4,589 0 0
ANALOG DEVICES INC COM 032654105   432,781 1,896 SH   SOLE   1,896 0 0
AON PLC SHS CL A G0403H108   220,772 752 SH   SOLE   752 0 0
APPLE INC COM 037833100   17,843,144 84,717 SH   SOLE   84,717 0 0
APPLIED MATLS INC COM 038222105   4,300,543 18,223 SH   SOLE   18,223 0 0
APPLOVIN CORP COM CL A 03831W108   4,857,551 58,370 SH   SOLE   58,370 0 0
ARISTA NETWORKS INC COM 040413106   345,782 987 SH   SOLE   987 0 0
AT&T INC COM 00206R102   522,754 27,355 SH   SOLE   27,355 0 0
AUTODESK INC COM 052769106   2,427,979 9,812 SH   SOLE   9,812 0 0
AUTOLIV INC COM 052800109   977,782 9,139 SH   SOLE   9,139 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   374,027 1,567 SH   SOLE   1,567 0 0
AUTONATION INC COM 05329W102   267,472 1,678 SH   SOLE   1,678 0 0
BANK AMERICA CORP COM 060505104   4,612,388 115,977 SH   SOLE   115,977 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,518,399 16,024 SH   SOLE   16,024 0 0
BEST BUY INC COM 086516101   763,029 9,052 SH   SOLE   9,052 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   235,523 2,681 SH   SOLE   2,681 0 0
BLACKROCK INC COM 09247X101   442,474 562 SH   SOLE   562 0 0
BLACKSTONE INC COM 09260D107   335,869 2,713 SH   SOLE   2,713 0 0
BOOKING HOLDINGS INC COM 09857L108   3,608,927 911 SH   SOLE   911 0 0
BOSTON SCIENTIFIC CORP COM 101137107   432,488 5,616 SH   SOLE   5,616 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   611,039 14,713 SH   SOLE   14,713 0 0
BROADCOM INC COM 11135F101   2,782,764 1,733 SH   SOLE   1,733 0 0
BRUKER CORP COM 116794108   225,431 3,533 SH   SOLE   3,533 0 0
BURLINGTON STORES INC COM 122017106   1,499,280 6,247 SH   SOLE   6,247 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   321,119 1,043 SH   SOLE   1,043 0 0
CAPITAL ONE FINL CORP COM 14040H105   200,753 1,450 SH   SOLE   1,450 0 0
CARDINAL HEALTH INC COM 14149Y108   4,746,170 48,273 SH   SOLE   48,273 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   203,811 3,231 SH   SOLE   3,231 0 0
CATERPILLAR INC COM 149123101   3,023,774 9,078 SH   SOLE   9,078 0 0
CENCORA INC COM 03073E105   1,960,698 8,703 SH   SOLE   8,703 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,841,678 17,222 SH   SOLE   17,222 0 0
CHEMED CORP NEW COM 16359R103   227,865 420 SH   SOLE   420 0 0
CHEVRON CORP NEW COM 166764100   1,116,995 7,141 SH   SOLE   7,141 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   316,383 5,050 SH   SOLE   5,050 0 0
CHUBB LIMITED COM H1467J104   395,629 1,551 SH   SOLE   1,551 0 0
CINTAS CORP COM 172908105   232,486 332 SH   SOLE   332 0 0
CISCO SYS INC COM 17275R102   4,747,397 99,924 SH   SOLE   99,924 0 0
CITIGROUP INC COM NEW 172967424   463,893 7,310 SH   SOLE   7,310 0 0
CME GROUP INC COM 12572Q105   270,128 1,374 SH   SOLE   1,374 0 0
COCA COLA CO COM 191216100   1,043,478 16,394 SH   SOLE   16,394 0 0
COLGATE PALMOLIVE CO COM 194162103   306,646 3,160 SH   SOLE   3,160 0 0
COMCAST CORP NEW CL A 20030N101   591,394 15,102 SH   SOLE   15,102 0 0
COMFORT SYS USA INC COM 199908104   215,007 707 SH   SOLE   707 0 0
CONOCOPHILLIPS COM 20825C104   950,184 8,307 SH   SOLE   8,307 0 0
CONSTELLATION ENERGY CORP COM 21037T109   241,526 1,206 SH   SOLE   1,206 0 0
CORPAY INC COM SHS 219948106   4,147,996 15,570 SH   SOLE   15,570 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   328,394 857 SH   SOLE   857 0 0
CSX CORP COM 126408103   250,541 7,490 SH   SOLE   7,490 0 0
DAVITA INC COM 23918K108   3,471,300 25,051 SH   SOLE   25,051 0 0
DECKERS OUTDOOR CORP COM 243537107   727,348 751 SH   SOLE   751 0 0
DEERE & CO COM 244199105   369,894 990 SH   SOLE   990 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,698,293 19,566 SH   SOLE   19,566 0 0
DICKS SPORTING GOODS INC COM 253393102   6,113,610 28,455 SH   SOLE   28,455 0 0
DISCOVER FINL SVCS COM 254709108   2,148,031 16,421 SH   SOLE   16,421 0 0
DISNEY WALT CO COM 254687106   698,803 7,038 SH   SOLE   7,038 0 0
DOW INC COM 260557103   555,911 10,479 SH   SOLE   10,479 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   296,180 2,955 SH   SOLE   2,955 0 0
EATON CORP PLC SHS G29183103   478,791 1,527 SH   SOLE   1,527 0 0
EBAY INC. COM 278642103   5,719,122 106,462 SH   SOLE   106,462 0 0
ECOLAB INC COM 278865100   232,526 977 SH   SOLE   977 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   209,865 2,272 SH   SOLE   2,272 0 0
ELECTRONIC ARTS INC COM 285512109   520,955 3,739 SH   SOLE   3,739 0 0
EMCOR GROUP INC COM 29084Q100   214,283 587 SH   SOLE   587 0 0
EMERSON ELEC CO COM 291011104   240,589 2,184 SH   SOLE   2,184 0 0
ENERSYS COM 29275Y102   242,086 2,339 SH   SOLE   2,339 0 0
EOG RES INC COM 26875P101   422,275 3,355 SH   SOLE   3,355 0 0
EQT CORP COM 26884L109   370,761 10,026 SH   SOLE   10,026 0 0
EQUINIX INC COM 29444U700   274,646 363 SH   SOLE   363 0 0
ETSY INC COM 29786A106   1,133,931 19,226 SH   SOLE   19,226 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,905,393 46,872 SH   SOLE   46,872 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,589,492 36,778 SH   SOLE   36,778 0 0
EXXON MOBIL CORP COM 30231G102   2,209,554 19,193 SH   SOLE   19,193 0 0
F5 INC COM 315616102   1,579,005 9,168 SH   SOLE   9,168 0 0
FEDEX CORP COM 31428X106   259,062 864 SH   SOLE   864 0 0
FISERV INC COM 337738108   334,446 2,244 SH   SOLE   2,244 0 0
FORD MTR CO DEL COM 345370860   187,210 14,929 SH   SOLE   14,929 0 0
FORTINET INC COM 34959E109   1,024,669 17,001 SH   SOLE   17,001 0 0
FOX CORP CL A COM 35137L105   215,042 6,257 SH   SOLE   6,257 0 0
FREEPORT-MCMORAN INC CL B 35671D857   261,760 5,386 SH   SOLE   5,386 0 0
GALLAGHER ARTHUR J & CO COM 363576109   212,894 821 SH   SOLE   821 0 0
GENERAL MTRS CO COM 37045V100   204,610 4,404 SH   SOLE   4,404 0 0
GILEAD SCIENCES INC COM 375558103   761,297 11,096 SH   SOLE   11,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   557,711 1,233 SH   SOLE   1,233 0 0
HF SINCLAIR CORP COM 403949100   1,993,517 37,374 SH   SOLE   37,374 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   206,635 947 SH   SOLE   947 0 0
HOLOGIC INC COM 436440101   1,195,648 16,103 SH   SOLE   16,103 0 0
HOME DEPOT INC COM 437076102   1,303,814 3,788 SH   SOLE   3,788 0 0
HONEYWELL INTL INC COM 438516106   534,544 2,503 SH   SOLE   2,503 0 0
ILLINOIS TOOL WKS INC COM 452308109   270,608 1,142 SH   SOLE   1,142 0 0
INTEL CORP COM 458140100   501,151 16,182 SH   SOLE   16,182 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   297,736 2,175 SH   SOLE   2,175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,259,383 24,628 SH   SOLE   24,628 0 0
INTERPUBLIC GROUP COS INC COM 460690100   537,321 18,471 SH   SOLE   18,471 0 0
INTUIT COM 461202103   686,784 1,045 SH   SOLE   1,045 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   600,992 1,351 SH   SOLE   1,351 0 0
JABIL INC COM 466313103   797,322 7,329 SH   SOLE   7,329 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,269,647 21,110 SH   SOLE   21,110 0 0
KINSALE CAP GROUP INC COM 49714P108   262,949 682 SH   SOLE   682 0 0
KLA CORP COM NEW 482480100   2,396,026 2,906 SH   SOLE   2,906 0 0
LAM RESEARCH CORP COM 512807108   4,472,370 4,200 SH   SOLE   4,200 0 0
LENNAR CORP CL A 526057104   1,087,307 7,255 SH   SOLE   7,255 0 0
LINDE PLC SHS G54950103   797,318 1,817 SH   SOLE   1,817 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,285,644 13,715 SH   SOLE   13,715 0 0
LOGITECH INTL S A SHS H50430232   3,936,357 40,631 SH   SOLE   40,631 0 0
LOWES COS INC COM 548661107   485,012 2,200 SH   SOLE   2,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   387,901 4,055 SH   SOLE   4,055 0 0
MARATHON PETE CORP COM 56585A102   2,034,254 11,726 SH   SOLE   11,726 0 0
MARRIOTT INTL INC NEW CL A 571903202   225,330 932 SH   SOLE   932 0 0
MARSH & MCLENNAN COS INC COM 571748102   397,418 1,886 SH   SOLE   1,886 0 0
MARVELL TECHNOLOGY INC COM 573874104   228,014 3,262 SH   SOLE   3,262 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,401,508 3,177 SH   SOLE   3,177 0 0
MATCH GROUP INC NEW COM 57667L107   1,726,131 56,818 SH   SOLE   56,818 0 0
MCDONALDS CORP COM 580135101   704,887 2,766 SH   SOLE   2,766 0 0
MCKESSON CORP COM 58155Q103   293,772 503 SH   SOLE   503 0 0
MEDTRONIC PLC SHS G5960L103   401,578 5,102 SH   SOLE   5,102 0 0
META PLATFORMS INC CL A 30303M102   10,195,322 20,220 SH   SOLE   20,220 0 0
MICRON TECHNOLOGY INC COM 595112103   549,664 4,179 SH   SOLE   4,179 0 0
MICROSOFT CORP COM 594918104   18,021,319 40,321 SH   SOLE   40,321 0 0
MOLINA HEALTHCARE INC COM 60855R100   660,601 2,222 SH   SOLE   2,222 0 0
MONDELEZ INTL INC CL A 609207105   336,689 5,145 SH   SOLE   5,145 0 0
MOODYS CORP COM 615369105   294,230 699 SH   SOLE   699 0 0
MORGAN STANLEY COM NEW 617446448   465,054 4,785 SH   SOLE   4,785 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   416,807 1,080 SH   SOLE   1,080 0 0
NETAPP INC COM 64110D104   6,351,751 49,315 SH   SOLE   49,315 0 0
NETFLIX INC COM 64110L106   1,109,503 1,644 SH   SOLE   1,644 0 0
NEXTERA ENERGY INC COM 65339F101   555,929 7,851 SH   SOLE   7,851 0 0
NIKE INC CL B 654106103   335,849 4,456 SH   SOLE   4,456 0 0
NOBLE CORP PLC ORD SHS A G65431127   891,839 19,974 SH   SOLE   19,974 0 0
NVIDIA CORPORATION COM 67066G104   11,284,733 91,345 SH   SOLE   91,345 0 0
NVR INC COM 62944T105   4,477,250 590 SH   SOLE   590 0 0
OCCIDENTAL PETE CORP COM 674599105   214,302 3,400 SH   SOLE   3,400 0 0
OMNICOM GROUP INC COM 681919106   3,676,291 40,984 SH   SOLE   40,984 0 0
ORACLE CORP COM 68389X105   3,001,206 21,255 SH   SOLE   21,255 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   236,557 224 SH   SOLE   224 0 0
OWENS CORNING NEW COM 690742101   5,602,173 32,248 SH   SOLE   32,248 0 0
PACCAR INC COM 693718108   207,628 2,017 SH   SOLE   2,017 0 0
PACKAGING CORP AMER COM 695156109   1,451,111 7,949 SH   SOLE   7,949 0 0
PALO ALTO NETWORKS INC COM 697435105   414,948 1,224 SH   SOLE   1,224 0 0
PARKER-HANNIFIN CORP COM 701094104   247,847 490 SH   SOLE   490 0 0
PAYPAL HLDGS INC COM 70450Y103   232,178 4,001 SH   SOLE   4,001 0 0
PEPSICO INC COM 713448108   865,718 5,249 SH   SOLE   5,249 0 0
PHILIP MORRIS INTL INC COM 718172109   235,043 2,320 SH   SOLE   2,320 0 0
PHILLIPS 66 COM 718546104   231,519 1,640 SH   SOLE   1,640 0 0
PNC FINL SVCS GROUP INC COM 693475105   236,641 1,522 SH   SOLE   1,522 0 0
PROCTER AND GAMBLE CO COM 742718109   297,206 1,802 SH   SOLE   1,802 0 0
PROGRESSIVE CORP COM 743315103   464,844 2,238 SH   SOLE   2,238 0 0
PROLOGIS INC. COM 74340W103   397,353 3,538 SH   SOLE   3,538 0 0
PULTE GROUP INC COM 745867101   3,592,123 32,626 SH   SOLE   32,626 0 0
QUALCOMM INC COM 747525103   3,556,948 17,858 SH   SOLE   17,858 0 0
RALPH LAUREN CORP CL A 751212101   2,496,706 14,262 SH   SOLE   14,262 0 0
RELIANCE INC COM 759509102   368,995 1,292 SH   SOLE   1,292 0 0
ROPER TECHNOLOGIES INC COM 776696106   230,537 409 SH   SOLE   409 0 0
S&P GLOBAL INC COM 78409V104   547,242 1,227 SH   SOLE   1,227 0 0
SALESFORCE INC COM 79466L302   931,216 3,622 SH   SOLE   3,622 0 0
SCHLUMBERGER LTD COM STK 806857108   257,320 5,454 SH   SOLE   5,454 0 0
SCHWAB CHARLES CORP COM 808513105   470,216 6,381 SH   SOLE   6,381 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,378,020 114,833 SH   SOLE   114,833 0 0
SERVICENOW INC COM 81762P102   615,176 782 SH   SOLE   782 0 0
SHERWIN WILLIAMS CO COM 824348106   267,990 898 SH   SOLE   898 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,764,203 16,553 SH   SOLE   16,553 0 0
SOUTHERN CO COM 842587107   324,087 4,178 SH   SOLE   4,178 0 0
SOUTHWESTERN ENERGY CO COM 845467109   197,741 29,382 SH   SOLE   29,382 0 0
SPROUTS FMRS MKT INC COM 85208M102   227,125 2,715 SH   SOLE   2,715 0 0
STARBUCKS CORP COM 855244109   328,761 4,223 SH   SOLE   4,223 0 0
STATE STR CORP COM 857477103   270,592 3,657 SH   SOLE   3,657 0 0
STELLANTIS N.V SHS N82405106   1,117,218 56,283 SH   SOLE   56,283 0 0
STRYKER CORPORATION COM 863667101   465,462 1,368 SH   SOLE   1,368 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,978,336 84,305 SH   SOLE   84,305 0 0
SYNOPSYS INC COM 871607107   350,880 590 SH   SOLE   590 0 0
T-MOBILE US INC COM 872590104   296,863 1,685 SH   SOLE   1,685 0 0
TAPESTRY INC COM 876030107   568,889 13,295 SH   SOLE   13,295 0 0
TARGET CORP COM 87612E106   262,868 1,776 SH   SOLE   1,776 0 0
TEGNA INC COM 87901J105   222,956 15,994 SH   SOLE   15,994 0 0
TESLA INC COM 88160R101   2,094,469 10,585 SH   SOLE   10,585 0 0
TEXAS INSTRS INC COM 882508104   670,545 3,447 SH   SOLE   3,447 0 0
TJX COS INC NEW COM 872540109   478,054 4,342 SH   SOLE   4,342 0 0
TOLL BROTHERS INC COM 889478103   1,514,732 13,151 SH   SOLE   13,151 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   285,511 868 SH   SOLE   868 0 0
TRANSDIGM GROUP INC COM 893641100   265,743 208 SH   SOLE   208 0 0
UBER TECHNOLOGIES INC COM 90353T100   561,017 7,719 SH   SOLE   7,719 0 0
UNION PAC CORP COM 907818108   527,865 2,333 SH   SOLE   2,333 0 0
UNITED PARCEL SERVICE INC CL B 911312106   383,700 2,804 SH   SOLE   2,804 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   753,052 2,364 SH   SOLE   2,364 0 0
US BANCORP DEL COM NEW 902973304   236,850 5,966 SH   SOLE   5,966 0 0
VAIL RESORTS INC COM 91879Q109   305,483 1,696 SH   SOLE   1,696 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   663,634 16,092 SH   SOLE   16,092 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   774,575 1,653 SH   SOLE   1,653 0 0
VISA INC COM CL A 92826C839   1,589,635 6,056 SH   SOLE   6,056 0 0
VISTRA CORP COM 92840M102   587,902 6,838 SH   SOLE   6,838 0 0
WALMART INC COM 931142103   276,392 4,082 SH   SOLE   4,082 0 0
WASTE MGMT INC DEL COM 94106L109   327,477 1,535 SH   SOLE   1,535 0 0
WELLS FARGO CO NEW COM 949746101   1,170,356 19,706 SH   SOLE   19,706 0 0
WELLTOWER INC COM 95040Q104   227,474 2,182 SH   SOLE   2,182 0 0
WESTLAKE CORPORATION COM 960413102   263,920 1,822 SH   SOLE   1,822 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   245,602 8,651 SH   SOLE   8,651 0 0
WILLIAMS COS INC COM 969457100   202,491 4,765 SH   SOLE   4,765 0 0
WILLIAMS SONOMA INC COM 969904101   3,493,482 12,372 SH   SOLE   12,372 0 0
XP INC CL A G98239109   973,741 55,358 SH   SOLE   55,358 0 0