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   1,145 10,794 SH   SOLE   0 0 0
A O Smith Corp COM 831865209   1,860 20,792 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100   8,783 77,270 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109   15,076 82,792 SH   SOLE   0 0 0
Accenture PLC SHS CLASS A G1151C101   12,138 35,020 SH   SOLE   0 0 0
Adobe Inc COM 00724F101   23,939 47,442 SH   SOLE   0 0 0
Advanced Micro Devices Inc COM 007903107   32,072 177,693 SH   SOLE   0 0 0
AECOM COM 00766T100   14,785 150,749 SH   SOLE   0 0 0
AES Corp/The COM 00130H105   5,484 305,840 SH   SOLE   0 0 0
Aflac Inc COM 001055102   1,409 16,405 SH   SOLE   0 0 0
Agilent Technologies Inc COM 00846U101   2,660 18,280 SH   SOLE   0 0 0
Air Products and Chemicals Inc COM 009158106   436 1,799 SH   SOLE   0 0 0
Airbnb Inc COM CL A 009066101   6,790 41,163 SH   SOLE   0 0 0
Akamai Technologies Inc COM 00971T101   242 2,221 SH   SOLE   0 0 0
Allegion plc ORD SHS G0176J109   242 1,800 SH   SOLE   0 0 0
Allstate Corp/The COM 020002101   337 1,948 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL C 02079K107   120,678 792,579 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL A 02079K305   139,360 923,340 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103   4,029 92,361 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106   178,813 991,312 SH   SOLE   0 0 0
Amcor PLC ORD G0250X107   246 25,884 SH   SOLE   0 0 0
American Airlines Group Inc COM 02376R102   1,301 84,744 SH   SOLE   0 0 0
American Electric Power Co Inc COM 025537101   4,257 49,441 SH   SOLE   0 0 0
American Express Co COM 025816109   2,430 10,671 SH   SOLE   0 0 0
American International Group Inc COM NEW 026874784   867 11,093 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   6,449 32,639 SH   SOLE   0 0 0
American Water Works Co Inc COM 030420103   15,770 129,042 SH   SOLE   0 0 0
Ameriprise Financial Inc COM 03076C106   2,368 5,401 SH   SOLE   0 0 0
AMETEK Inc COM 031100100   5,646 30,870 SH   SOLE   0 0 0
Amgen Inc COM 031162100   14,922 52,483 SH   SOLE   0 0 0
Amphenol Corp CL A 032095101   8,729 75,670 SH   SOLE   0 0 0
Analog Devices Inc COM 032654105   9,380 47,426 SH   SOLE   0 0 0
ANSYS Inc COM 03662Q105   2,838 8,176 SH   SOLE   0 0 0
Aon PLC SHS CL A G0403H108   703 2,107 SH   SOLE   0 0 0
APA Corp COM 03743Q108   1,270 36,951 SH   SOLE   0 0 0
Apollo Global Management Inc COM 03769M106   28,338 252,006 SH   SOLE   0 0 0
Apple Inc COM 037833100   223,698 1,304,515 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105   30,374 147,284 SH   SOLE   0 0 0
Aramark COM 03852U106   32,713 1,005,939 SH   SOLE   0 0 0
Arch Capital Group Ltd ORD G0450A105   1,515 16,392 SH   SOLE   0 0 0
Archer-Daniels-Midland Co COM 039483102   1,657 26,377 SH   SOLE   0 0 0
Arthur J Gallagher & Co COM 363576109   8,414 33,650 SH   SOLE   0 0 0
Ashland Inc COM 044186104   282 2,900 SH   SOLE   0 0 0
Assurant Inc COM 04621X108   595 3,159 SH   SOLE   0 0 0
AstraZeneca PLC SPONSORED ADR 046353108   3,707 54,714 SH   SOLE   0 0 0
AT&T Inc COM 00206R102   3,264 185,464 SH   SOLE   0 0 0
Atkore Inc COM 047649108   7,495 39,375 SH   SOLE   0 0 0
Atlassian Corp CL A 049468101   3,593 18,414 SH   SOLE   0 0 0
Atmos Energy Corp COM 049560105   671 5,643 SH   SOLE   0 0 0
Autodesk Inc COM 052769106   5,234 20,099 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103   11,453 45,860 SH   SOLE   0 0 0
Baker Hughes Co CL A 05722G100   4,750 141,805 SH   SOLE   0 0 0
Bank of America Corp COM 060505104   680 17,940 SH   SOLE   0 0 0
Beacon Roofing Supply Inc COM 073685109   4,843 49,410 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109   892 3,603 SH   SOLE   0 0 0
Berry Global Group Inc COM 08579W103   18,005 297,697 SH   SOLE   0 0 0
Best Buy Co Inc COM 086516101   430 5,246 SH   SOLE   0 0 0
Biogen Inc COM 09062X103   2,945 13,658 SH   SOLE   0 0 0
BlackRock Inc COM 09247X101   864 1,036 SH   SOLE   0 0 0
Boeing Co/The COM 097023105   420 2,176 SH   SOLE   0 0 0
Booking Holdings Inc COM 09857L108   24,717 6,813 SH   SOLE   0 0 0
Boston Scientific Corp COM 101137107   12,365 180,540 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108   6,213 114,573 SH   SOLE   0 0 0
Broadcom Inc COM 11135F101   175,891 132,707 SH   SOLE   0 0 0
Broadridge Financial Solutions Inc COM 11133T103   499 2,435 SH   SOLE   0 0 0
Brown & Brown Inc COM 115236101   263 3,007 SH   SOLE   0 0 0
Builders FirstSource Inc COM 12008R107   724 3,472 SH   SOLE   0 0 0
Bunge Global SA COM SHS H11356104   1,189 11,597 SH   SOLE   0 0 0
Cable One Inc COM 12685J105   162 383 SH   SOLE   0 0 0
Cadence Design Systems Inc COM 127387108   17,851 57,347 SH   SOLE   0 0 0
California Resources Corp COMMON STOCK 13057Q305   199 3,620 SH   SOLE   0 0 0
Cameco Corp COM 13321L108   4,484 103,500 SH   SOLE   0 0 0
Campbell Soup Co COM 134429109   233 5,245 SH   SOLE   0 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   420 4,763 SH   SOLE   0 0 0
Capital One Financial Corp COM 14040H105   1,991 13,373 SH   SOLE   0 0 0
Cardinal Health Inc COM 14149Y108   2,692 24,057 SH   SOLE   0 0 0
Carrier Global Corp COM 14448C104   29,088 500,400 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   5,699 15,553 SH   SOLE   0 0 0
Cboe Global Markets Inc COM 12503M108   782 4,256 SH   SOLE   0 0 0
CDW Corp/DE COM 12514G108   3,226 12,611 SH   SOLE   0 0 0
Cencora Inc COM 03073E105   3,197 13,157 SH   SOLE   0 0 0
Centene Corp COM 15135B101   3,027 38,572 SH   SOLE   0 0 0
CenterPoint Energy Inc COM 15189T107   738 25,921 SH   SOLE   0 0 0
CF Industries Holdings Inc COM 125269100   1,320 15,866 SH   SOLE   0 0 0
Charles River Laboratories International Inc COM 159864107   122 450 SH   SOLE   0 0 0
Charles Schwab Corp/The COM 808513105   579 8,007 SH   SOLE   0 0 0
Charter Communications Inc CL A 16119P108   3,966 13,645 SH   SOLE   0 0 0
Check Point Software Technologies Ltd ORD M22465104   4,886 29,788 SH   SOLE   0 0 0
Cheniere Energy Inc COM NEW 16411R208   620 3,846 SH   SOLE   0 0 0
Chevron Corp COM 166764100   1,628 10,321 SH   SOLE   0 0 0
Chubb Ltd COM H1467J104   2,180 8,414 SH   SOLE   0 0 0
Ciena Corp COM NEW 171779309   3,898 78,830 SH   SOLE   0 0 0
Cigna Group/The COM 125523100   3,426 9,432 SH   SOLE   0 0 0
Cincinnati Financial Corp COM 172062101   273 2,202 SH   SOLE   0 0 0
Cintas Corp COM 172908105   7,810 11,368 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   21,866 438,110 SH   SOLE   0 0 0
Citigroup Inc COM NEW 172967424   12,555 198,529 SH   SOLE   0 0 0
Citizens Financial Group Inc COM 174610105   278 7,659 SH   SOLE   0 0 0
Clorox Co/The COM 189054109   1,205 7,872 SH   SOLE   0 0 0
CME Group Inc COM 12572Q105   946 4,393 SH   SOLE   0 0 0
CMS Energy Corp COM 125896100   46,114 764,234 SH   SOLE   0 0 0
Coca-Cola Co/The COM 191216100   2,609 42,651 SH   SOLE   0 0 0
Coca-Cola Europacific Partners PLC SHS G25839104   3,002 42,921 SH   SOLE   0 0 0
Cognizant Technology Solutions Corp CL A 192446102   4,786 65,305 SH   SOLE   0 0 0
Colgate-Palmolive Co COM 194162103   4,379 48,632 SH   SOLE   0 0 0
Comcast Corp CL A 20030N101   23,302 537,530 SH   SOLE   0 0 0
Comerica Inc COM 200340107   244 4,431 SH   SOLE   0 0 0
Conagra Brands Inc COM 205887102   710 23,962 SH   SOLE   0 0 0
Confluent Inc CLASS A COM 20717M103   4,376 143,370 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104   2,908 22,844 SH   SOLE   0 0 0
Constellation Brands Inc CL A 21036P108   7,788 28,659 SH   SOLE   0 0 0
Constellation Energy Corp COM 21037T109   5,500 29,754 SH   SOLE   0 0 0
Copart Inc COM 217204106   5,233 90,341 SH   SOLE   0 0 0
Corpay Inc COM SHS 219948106   1,077 3,492 SH   SOLE   0 0 0
Corteva Inc COM 22052L104   560 9,707 SH   SOLE   0 0 0
CoStar Group Inc COM 22160N109   3,707 38,375 SH   SOLE   0 0 0
Costco Wholesale Corp COM 22160K105   31,300 42,723 SH   SOLE   0 0 0
Coterra Energy Inc COM 127097103   1,458 52,306 SH   SOLE   0 0 0
CRH PLC ORD G25508105   15,691 181,906 SH   SOLE   0 0 0
Crowdstrike Holdings Inc CL A 22788C105   6,857 21,388 SH   SOLE   0 0 0
Crown Castle Inc COM 22822V101   1,308 12,355 SH   SOLE   0 0 0
Crown Holdings Inc COM 228368106   170 2,140 SH   SOLE   0 0 0
CSX Corp COM 126408103   10,922 294,642 SH   SOLE   0 0 0
CVS Health Corp COM 126650100   485 6,077 SH   SOLE   0 0 0
CyberArk Software Ltd SHS M2682V108   4,428 16,670 SH   SOLE   0 0 0
Danaher Corp COM 235851102   29,704 118,949 SH   SOLE   0 0 0
Datadog Inc CL A COM 23804L103   7,902 63,935 SH   SOLE   0 0 0
DaVita Inc COM 23918K108   543 3,930 SH   SOLE   0 0 0
Deckers Outdoor Corp COM 243537107   549 583 SH   SOLE   0 0 0
Deere & Co COM 244199105   515 1,253 SH   SOLE   0 0 0
Dell Technologies Inc CL C 24703L202   825 7,228 SH   SOLE   0 0 0
Delta Air Lines Inc COM NEW 247361702   249 5,205 SH   SOLE   0 0 0
Devon Energy Corp COM 25179M103   1,597 31,829 SH   SOLE   0 0 0
Dexcom Inc COM 252131107   11,378 82,033 SH   SOLE   0 0 0
Diamondback Energy Inc COM 25278X109   3,904 19,702 SH   SOLE   0 0 0
Dick's Sporting Goods Inc COM 253393102   586 2,604 SH   SOLE   0 0 0
Discover Financial Services COM 254709108   303 2,312 SH   SOLE   0 0 0
DocuSign Inc COM 256163106   565 9,494 SH   SOLE   0 0 0
Dollar General Corp COM 256677105   16,030 102,718 SH   SOLE   0 0 0
Dollar Tree Inc COM 256746108   2,726 20,471 SH   SOLE   0 0 0
Domino's Pizza Inc COM 25754A201   6,298 12,675 SH   SOLE   0 0 0
DoorDash Inc CL A 25809K105   5,084 36,918 SH   SOLE   0 0 0
DR Horton Inc COM 23331A109   7,854 47,731 SH   SOLE   0 0 0
Dropbox Inc CL A 26210C104   222 9,128 SH   SOLE   0 0 0
DTE Energy Co COM 233331107   869 7,753 SH   SOLE   0 0 0
Duke Energy Corp COM NEW 26441C204   482 4,980 SH   SOLE   0 0 0
DuPont de Nemours Inc COM 26614N102   737 9,614 SH   SOLE   0 0 0
Eastman Chemical Co COM 277432100   188 1,877 SH   SOLE   0 0 0
Eaton Corp PLC SHS G29183103   1,209 3,866 SH   SOLE   0 0 0
eBay Inc COM 278642103   708 13,408 SH   SOLE   0 0 0
Ecolab Inc COM 278865100   1,253 5,427 SH   SOLE   0 0 0
Edison International COM 281020107   326 4,607 SH   SOLE   0 0 0
Edwards Lifesciences Corp COM 28176E108   3,534 36,980 SH   SOLE   0 0 0
Electronic Arts Inc COM 285512109   5,418 40,836 SH   SOLE   0 0 0
Elevance Health Inc COM 036752103   41,564 80,156 SH   SOLE   0 0 0
Eli Lilly & Co COM 532457108   17,831 22,920 SH   SOLE   0 0 0
Emerson Electric Co COM 291011104   10,005 88,210 SH   SOLE   0 0 0
Entegris Inc COM 29362U104   4,353 30,970 SH   SOLE   0 0 0
Entergy Corp COM 29364G103   933 8,830 SH   SOLE   0 0 0
EOG Resources Inc COM 26875P101   2,400 18,773 SH   SOLE   0 0 0
Equifax Inc COM 294429105   842 3,147 SH   SOLE   0 0 0
Equinix Inc COM 29444U700   8,193 9,927 SH   SOLE   0 0 0
Equitable Holdings Inc COM 29452E101   233 6,132 SH   SOLE   0 0 0
Equity LifeStyle Properties Inc COM 29472R108   194 3,008 SH   SOLE   0 0 0
Equity Residential SH BEN INT 29476L107   661 10,481 SH   SOLE   0 0 0
Etsy Inc COM 29786A106   1,821 26,493 SH   SOLE   0 0 0
Everest Group Ltd COM G3223R108   264 664 SH   SOLE   0 0 0
Exact Sciences Corp COM 30063P105   2,819 40,820 SH   SOLE   0 0 0
Exelon Corp COM 30161N101   3,529 93,919 SH   SOLE   0 0 0
Expedia Group Inc COM NEW 30212P303   2,079 15,093 SH   SOLE   0 0 0
Expeditors International of Washington Inc COM 302130109   1,122 9,231 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102   20,364 175,193 SH   SOLE   0 0 0
F5 Inc COM 315616102   1,322 6,971 SH   SOLE   0 0 0
Fair Isaac Corp COM 303250104   1,152 922 SH   SOLE   0 0 0
Fastenal Co COM 311900104   5,752 74,561 SH   SOLE   0 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   227 2,221 SH   SOLE   0 0 0
FedEx Corp COM 31428X106   3,615 12,475 SH   SOLE   0 0 0
Fiserv Inc COM 337738108   466 2,918 SH   SOLE   0 0 0
Ford Motor Co COM 345370860   994 74,832 SH   SOLE   0 0 0
Fortinet Inc COM 34959E109   6,470 94,716 SH   SOLE   0 0 0
Fox Corp CL A COM 35137L105   1,026 32,806 SH   SOLE   0 0 0
Fox Corp CL B COM 35137L204   240 8,386 SH   SOLE   0 0 0
Garmin Ltd SHS H2906T109   1,473 9,894 SH   SOLE   0 0 0
Gartner Inc COM 366651107   1,285 2,696 SH   SOLE   0 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   3,890 42,786 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108   820 2,904 SH   SOLE   0 0 0
General Mills Inc COM 370334104   3,409 48,721 SH   SOLE   0 0 0
General Motors Co COM 37045V100   3,828 84,407 SH   SOLE   0 0 0
Genuine Parts Co COM 372460105   2,356 15,206 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103   13,232 180,641 SH   SOLE   0 0 0
Globe Life Inc COM 37959E102   1,353 11,627 SH   SOLE   0 0 0
GoDaddy Inc CL A 380237107   315 2,653 SH   SOLE   0 0 0
Goldman Sachs Group Inc/The COM 38141G104   589 1,409 SH   SOLE   0 0 0
Graco Inc COM 384109104   145 1,551 SH   SOLE   0 0 0
Halliburton Co COM 406216101   1,603 40,653 SH   SOLE   0 0 0
Hartford Financial Services Group Inc/The COM 416515104   2,339 22,699 SH   SOLE   0 0 0
HCA Healthcare Inc COM 40412C101   2,569 7,703 SH   SOLE   0 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   443 7,922 SH   SOLE   0 0 0
Healthpeak Properties Inc COM 42250P103   692 36,921 SH   SOLE   0 0 0
Hershey Co/The COM 427866108   1,448 7,443 SH   SOLE   0 0 0
Hess Corp COM 42809H107   321 2,106 SH   SOLE   0 0 0
Hewlett Packard Enterprise Co COM 42824C109   993 56,022 SH   SOLE   0 0 0
HF Sinclair Corp COM 403949100   274 4,540 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc COM 43300A203   2,627 12,315 SH   SOLE   0 0 0
Hologic Inc COM 436440101   37 471 SH   SOLE   0 0 0
Home Depot Inc/The COM 437076102   28,893 75,321 SH   SOLE   0 0 0
Honeywell International Inc COM 438516106   20,737 101,031 SH   SOLE   0 0 0
Host Hotels & Resorts Inc COM 44107P104   966 46,694 SH   SOLE   0 0 0
Howmet Aerospace Inc COM 443201108   1,353 19,773 SH   SOLE   0 0 0
HP Inc COM 40434L105   1,473 48,753 SH   SOLE   0 0 0
HubSpot Inc COM 443573100   269 430 SH   SOLE   0 0 0
Humana Inc COM 444859102   5,186 14,957 SH   SOLE   0 0 0
IDEXX Laboratories Inc COM 45168D104   5,552 10,282 SH   SOLE   0 0 0
Illinois Tool Works Inc COM 452308109   2,341 8,723 SH   SOLE   0 0 0
Illumina Inc COM 452327109   5,055 36,810 SH   SOLE   0 0 0
Inari Medical Inc COM 45332Y109   4,643 96,770 SH   SOLE   0 0 0
Incyte Corp COM 45337C102   222 3,903 SH   SOLE   0 0 0
Ingersoll Rand Inc COM 45687V106   1,640 17,267 SH   SOLE   0 0 0
Insulet Corp COM 45784P101   105 614 SH   SOLE   0 0 0
Intel Corp COM 458140100   17,548 397,273 SH   SOLE   0 0 0
Intercontinental Exchange Inc COM 45866F104   35,360 257,293 SH   SOLE   0 0 0
International Business Machines Corp COM 459200101   663 3,474 SH   SOLE   0 0 0
Interpublic Group of Cos Inc/The COM 460690100   244 7,468 SH   SOLE   0 0 0
Intuit Inc COM 461202103   17,535 26,977 SH   SOLE   0 0 0
Intuitive Surgical Inc COM NEW 46120E602   17,732 44,430 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   91,253 205,520 SH   SOLE   0 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   7,468 353,100 SH   SOLE   0 0 0
Invitation Homes Inc COM 46187W107   25 716 SH   SOLE   0 0 0
IQVIA Holdings Inc COM 46266C105   5,138 20,316 SH   SOLE   0 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   4,230 44,701 SH   SOLE   0 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   37,316 502,777 SH   SOLE   0 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   18,956 367,357 SH   SOLE   0 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226   17,913 182,900 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   113,255 1,457,033 SH   SOLE   0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   58,948 541,200 SH   SOLE   0 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   3,831 42,718 SH   SOLE   0 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182   2,941 43,413 SH   SOLE   0 0 0
iShares MSCI Australia ETF MSCI AUST ETF 464286103   579 23,484 SH   SOLE   0 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509   373 9,736 SH   SOLE   0 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   28,342 354,899 SH   SOLE   0 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   1,898 26,600 SH   SOLE   0 0 0
Itron Inc COM 465741106   971 10,500 SH   SOLE   0 0 0
J M Smucker Co/The COM NEW 832696405   67 531 SH   SOLE   0 0 0
Jabil Inc COM 466313103   233 1,740 SH   SOLE   0 0 0
Jacobs Solutions Inc COM 46982L108   262 1,707 SH   SOLE   0 0 0
JB Hunt Transport Services Inc COM 445658107   397 1,990 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   9,984 63,117 SH   SOLE   0 0 0
Johnson Controls International plc SHS G51502105   359 5,500 SH   SOLE   0 0 0
JPMorgan Chase & Co COM 46625H100   85,241 425,567 SH   SOLE   0 0 0
Juniper Networks Inc COM 48203R104   1,313 35,432 SH   SOLE   0 0 0
Kellanova COM 487836108   248 4,336 SH   SOLE   0 0 0
Kenvue Inc COM 49177J102   170 7,938 SH   SOLE   0 0 0
Keurig Dr Pepper Inc COM 49271V100   4,287 139,773 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103   3,024 23,382 SH   SOLE   0 0 0
Kimco Realty Corp COM 49446R109   602 30,718 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101   1,461 79,637 SH   SOLE   0 0 0
KKR & Co Inc COM 48251W104   266 2,640 SH   SOLE   0 0 0
KLA Corp COM NEW 482480100   11,519 16,489 SH   SOLE   0 0 0
Kraft Heinz Co/The COM 500754106   6,274 170,034 SH   SOLE   0 0 0
Kroger Co/The COM 501044101   2,384 41,738 SH   SOLE   0 0 0
Lam Research Corp COM 512807108   16,842 17,335 SH   SOLE   0 0 0
Lamar Advertising Co CL A 512816109   287 2,400 SH   SOLE   0 0 0
Lear Corp COM NEW 521865204   202 1,391 SH   SOLE   0 0 0
Lennar Corp CL A 526057104   3,423 19,906 SH   SOLE   0 0 0
Lennox International Inc COM 526107107   263 538 SH   SOLE   0 0 0
Linde PLC SHS G54950103   76,476 164,705 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109   904 1,987 SH   SOLE   0 0 0
Loews Corp COM 540424108   1,704 21,768 SH   SOLE   0 0 0
Lowe's Cos Inc COM 548661107   34,683 136,156 SH   SOLE   0 0 0
LPL Financial Holdings Inc COM 50212V100   379 1,434 SH   SOLE   0 0 0
Lululemon Athletica Inc COM 550021109   4,444 11,376 SH   SOLE   0 0 0
Manhattan Associates Inc COM 562750109   182 726 SH   SOLE   0 0 0
Marathon Oil Corp COM 565849106   2,199 77,582 SH   SOLE   0 0 0
Marathon Petroleum Corp COM 56585A102   3,653 18,127 SH   SOLE   0 0 0
MarketAxess Holdings Inc COM 57060D108   229 1,043 SH   SOLE   0 0 0
Marriott International Inc/MD CL A 571903202   8,605 34,104 SH   SOLE   0 0 0
Marsh & McLennan Cos Inc COM 571748102   2,228 10,818 SH   SOLE   0 0 0
Marvell Technology Inc COM 573874104   6,410 90,430 SH   SOLE   0 0 0
Masco Corp COM 574599106   2,062 26,144 SH   SOLE   0 0 0
Mastercard Inc CL A 57636Q104   63,529 131,920 SH   SOLE   0 0 0
Match Group Inc COM 57667L107   229 6,299 SH   SOLE   0 0 0
McDonald's Corp COM 580135101   1,067 3,784 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103   1,682 3,134 SH   SOLE   0 0 0
Medtronic PLC SHS G5960L103   1,064 12,205 SH   SOLE   0 0 0
MercadoLibre Inc COM 58733R102   8,538 5,647 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105   15,867 120,248 SH   SOLE   0 0 0
Meta Platforms Inc CL A 30303M102   142,620 293,710 SH   SOLE   0 0 0
MetLife Inc COM 59156R108   585 7,890 SH   SOLE   0 0 0
Mettler-Toledo International Inc COM 592688105   1,133 851 SH   SOLE   0 0 0
Microchip Technology Inc COM 595017104   6,819 76,013 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103   12,228 103,725 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   414,071 984,195 SH   SOLE   0 0 0
Mid-America Apartment Communities Inc COM 59522J103   258 1,960 SH   SOLE   0 0 0
Moderna Inc COM 60770K107   3,826 35,900 SH   SOLE   0 0 0
Molina Healthcare Inc COM 60855R100   1,020 2,483 SH   SOLE   0 0 0
Molson Coors Beverage Co CL B 60871R209   2,124 31,583 SH   SOLE   0 0 0
Monday.com Ltd SHS M7S64H106   2,452 10,855 SH   SOLE   0 0 0
Mondelez International Inc CL A 609207105   11,310 161,571 SH   SOLE   0 0 0
MongoDB Inc CL A 60937P106   2,432 6,781 SH   SOLE   0 0 0
Monolithic Power Systems Inc COM 609839105   216 319 SH   SOLE   0 0 0
Monster Beverage Corp COM 61174X109   5,796 97,780 SH   SOLE   0 0 0
Moody's Corp COM 615369105   2,997 7,625 SH   SOLE   0 0 0
Morgan Stanley COM NEW 617446448   242 2,570 SH   SOLE   0 0 0
Mosaic Co/The COM 61945C103   1,378 42,442 SH   SOLE   0 0 0
Motorola Solutions Inc COM NEW 620076307   1,671 4,706 SH   SOLE   0 0 0
MSCI Inc COM 55354G100   3,119 5,566 SH   SOLE   0 0 0
National Research Corp COM NEW 637372202   7,569 191,090 SH   SOLE   0 0 0
NetApp Inc COM 64110D104   2,601 24,777 SH   SOLE   0 0 0
Netflix Inc COM 64110L106   36,620 60,297 SH   SOLE   0 0 0
Neurocrine Biosciences Inc COM 64125C109   194 1,410 SH   SOLE   0 0 0
Newmont Corp COM 651639106   158 4,400 SH   SOLE   0 0 0
News Corp CL B 65249B208   76 2,803 SH   SOLE   0 0 0
NIKE Inc CL B 654106103   811 8,634 SH   SOLE   0 0 0
NiSource Inc COM 65473P105   778 28,119 SH   SOLE   0 0 0
Nordson Corp COM 655663102   570 2,076 SH   SOLE   0 0 0
Norfolk Southern Corp COM 655844108   31,859 125,000 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102   5,805 12,127 SH   SOLE   0 0 0
Nucor Corp COM 670346105   1,896 9,583 SH   SOLE   0 0 0
Nutanix Inc CL A 67059N108   4,047 65,571 SH   SOLE   0 0 0
NVIDIA Corp COM 67066G104   197,681 218,780 SH   SOLE   0 0 0
NVR Inc COM 62944T105   275 34 SH   SOLE   0 0 0
NXP Semiconductors NV COM N6596X109   6,906 27,874 SH   SOLE   0 0 0
Occidental Petroleum Corp COM 674599105   6,947 106,900 SH   SOLE   0 0 0
Old Dominion Freight Line Inc COM 679580100   6,227 28,394 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106   1,471 15,200 SH   SOLE   0 0 0
ON Semiconductor Corp COM 682189105   2,953 40,152 SH   SOLE   0 0 0
ONEOK Inc COM 682680103   338 4,212 SH   SOLE   0 0 0
Oracle Corp COM 68389X105   7,802 62,110 SH   SOLE   0 0 0
O'Reilly Automotive Inc COM 67103H107   7,095 6,285 SH   SOLE   0 0 0
Otis Worldwide Corp COM 68902V107   1,360 13,702 SH   SOLE   0 0 0
Owens Corning COM 690742101   269 1,615 SH   SOLE   0 0 0
PACCAR Inc COM 693718108   9,240 74,583 SH   SOLE   0 0 0
Packaging Corp of America COM 695156109   2,030 10,695 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   8,626 30,359 SH   SOLE   0 0 0
Parker-Hannifin Corp COM 701094104   397 714 SH   SOLE   0 0 0
Paychex Inc COM 704326107   7,019 57,154 SH   SOLE   0 0 0
Paycom Software Inc COM 70432V102   1,411 7,092 SH   SOLE   0 0 0
PayPal Holdings Inc COM 70450Y103   7,158 106,859 SH   SOLE   0 0 0
PDD Holdings Inc SPONSORED ADS 722304102   8,493 73,060 SH   SOLE   0 0 0
PepsiCo Inc COM 713448108   40,386 230,764 SH   SOLE   0 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101   367 24,620 SH   SOLE   0 0 0
Pfizer Inc COM 717081103   530 19,089 SH   SOLE   0 0 0
PG&E Corp COM 69331C108   543 32,407 SH   SOLE   0 0 0
Philip Morris International Inc COM 718172109   23,753 259,260 SH   SOLE   0 0 0
Phillips 66 COM 718546104   419 2,566 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   722 20,814 SH   SOLE   0 0 0
Pioneer Natural Resources Co COM 723787107   1,734 6,605 SH   SOLE   0 0 0
PNC Financial Services Group Inc/The COM 693475105   404 2,497 SH   SOLE   0 0 0
PPG Industries Inc COM 693506107   1,666 11,501 SH   SOLE   0 0 0
Principal Financial Group Inc COM 74251V102   140 1,618 SH   SOLE   0 0 0
Procter & Gamble Co/The COM 742718109   13,352 82,292 SH   SOLE   0 0 0
Progressive Corp/The COM 743315103   1,515 7,325 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102   1,123 9,567 SH   SOLE   0 0 0
Public Service Enterprise Group Inc COM 744573106   1,055 15,798 SH   SOLE   0 0 0
Public Storage COM 74460D109   1,589 5,477 SH   SOLE   0 0 0
PulteGroup Inc COM 745867101   2,132 17,679 SH   SOLE   0 0 0
QUALCOMM Inc COM 747525103   22,382 132,205 SH   SOLE   0 0 0
Quest Diagnostics Inc COM 74834L100   255 1,913 SH   SOLE   0 0 0
Ralph Lauren Corp CL A 751212101   1,748 9,308 SH   SOLE   0 0 0
Raymond James Financial Inc COM 754730109   279 2,175 SH   SOLE   0 0 0
RB Global Inc COM 74935Q107   241 3,160 SH   SOLE   0 0 0
Regal Rexnord Corp COM 758750103   486 2,697 SH   SOLE   0 0 0
Regency Centers Corp COM 758849103   392 6,467 SH   SOLE   0 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   12,341 12,822 SH   SOLE   0 0 0
Regions Financial Corp COM 7591EP100   280 13,305 SH   SOLE   0 0 0
Reliance Inc COM 759509102   212 635 SH   SOLE   0 0 0
Republic Services Inc COM 760759100   21,142 110,435 SH   SOLE   0 0 0
ResMed Inc COM 761152107   778 3,928 SH   SOLE   0 0 0
Robert Half Inc COM 770323103   1,698 21,414 SH   SOLE   0 0 0
Rollins Inc COM 775711104   753 16,271 SH   SOLE   0 0 0
Roper Technologies Inc COM 776696106   5,640 10,056 SH   SOLE   0 0 0
Ross Stores Inc COM 778296103   12,676 86,370 SH   SOLE   0 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   52 1,705 SH   SOLE   0 0 0
RPM International Inc COM 749685103   150 1,263 SH   SOLE   0 0 0
RTX Corp COM 75513E101   171 1,751 SH   SOLE   0 0 0
S&P Global Inc COM 78409V104   30,185 70,948 SH   SOLE   0 0 0
Salesforce Inc COM 79466L302   18,367 60,982 SH   SOLE   0 0 0
SBA Communications Corp CL A 78410G104   1,596 7,365 SH   SOLE   0 0 0
Schlumberger NV COM STK 806857108   7,981 145,612 SH   SOLE   0 0 0
Sea Ltd SPONSORED ADS 81141R100   1 25 SH   SOLE   0 0 0
SEI Investments Co COM 784117103   83 1,149 SH   SOLE   0 0 0
SentinelOne Inc CL A 81730H109   5,328 228,550 SH   SOLE   0 0 0
ServiceNow Inc COM 81762P102   17,011 22,313 SH   SOLE   0 0 0
Sherwin-Williams Co/The COM 824348106   4,772 13,739 SH   SOLE   0 0 0
Shoals Technologies Group Inc CL A 82489W107   96 8,590 SH   SOLE   0 0 0
Simon Property Group Inc COM 828806109   1,528 9,767 SH   SOLE   0 0 0
Sirius XM Holdings Inc COM 82968B103   1,401 361,044 SH   SOLE   0 0 0
Skyworks Solutions Inc COM 83088M102   325 3,002 SH   SOLE   0 0 0
Snap-on Inc COM 833034101   1,867 6,303 SH   SOLE   0 0 0
Snowflake Inc CL A 833445109   3,993 24,710 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   34,941 66,799 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   65 601 SH   SOLE   0 0 0
Starbucks Corp COM 855244109   17,602 192,598 SH   SOLE   0 0 0
State Street Corp COM 857477103   1,136 14,692 SH   SOLE   0 0 0
Steel Dynamics Inc COM 858119100   1,368 9,226 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   325 1,447 SH   SOLE   0 0 0
Stryker Corp COM 863667101   6,627 18,518 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103   1,224 28,380 SH   SOLE   0 0 0
Synopsys Inc COM 871607107   14,078 24,633 SH   SOLE   0 0 0
Sysco Corp COM 871829107   2,687 33,102 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108   1,033 8,476 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   4,024 29,576 SH   SOLE   0 0 0
Take-Two Interactive Software Inc COM 874054109   2,686 18,088 SH   SOLE   0 0 0
Tapestry Inc COM 876030107   1,035 21,797 SH   SOLE   0 0 0
Target Corp COM 87612E106   15,259 86,105 SH   SOLE   0 0 0
TE Connectivity Ltd SHS H84989104   3,138 21,608 SH   SOLE   0 0 0
Tencent Music Entertainment Group SPON ADS 88034P109   131 11,687 SH   SOLE   0 0 0
Tesla Inc COM 88160R101   30,829 175,372 SH   SOLE   0 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   1,489 105,540 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   14,884 85,438 SH   SOLE   0 0 0
Textron Inc COM 883203101   885 9,229 SH   SOLE   0 0 0
TFI International Inc COM 87241L109   413 2,590 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102   85,895 147,787 SH   SOLE   0 0 0
TJX Cos Inc/The COM 872540109   3,394 33,462 SH   SOLE   0 0 0
T-Mobile US Inc COM 872590104   26,446 162,029 SH   SOLE   0 0 0
Toast Inc CL A 888787108   4,350 174,560 SH   SOLE   0 0 0
Trade Desk Inc/The COM CL A 88339J105   3,655 41,814 SH   SOLE   0 0 0
Trane Technologies PLC SHS G8994E103   2,054 6,841 SH   SOLE   0 0 0
TransDigm Group Inc COM 893641100   9,371 7,609 SH   SOLE   0 0 0
Travelers Cos Inc/The COM 89417E109   1,591 6,915 SH   SOLE   0 0 0
Tyler Technologies Inc COM 902252105   295 693 SH   SOLE   0 0 0
Uber Technologies Inc COM 90353T100   14,171 184,062 SH   SOLE   0 0 0
UDR Inc COM 902653104   857 22,898 SH   SOLE   0 0 0
Ulta Beauty Inc COM 90384S303   567 1,085 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108   20,096 81,713 SH   SOLE   0 0 0
United Parcel Service Inc CL B 911312106   483 3,252 SH   SOLE   0 0 0
United Rentals Inc COM 911363109   23,834 33,052 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102   125,417 253,521 SH   SOLE   0 0 0
Universal Health Services Inc CL B 913903100   794 4,350 SH   SOLE   0 0 0
Valero Energy Corp COM 91913Y100   4,157 24,356 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   100,984 1,306,223 SH   SOLE   0 0 0
Veralto Corp COM SHS 92338C103   0 2 SH   SOLE   0 0 0
VeriSign Inc COM 92343E102   888 4,685 SH   SOLE   0 0 0
Verisk Analytics Inc COM 92345Y106   6,981 29,616 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104   2,221 52,939 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc COM 92532F100   17,893 42,806 SH   SOLE   0 0 0
Vertiv Holdings Co COM CL A 92537N108   6,830 83,630 SH   SOLE   0 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   485 29,292 SH   SOLE   0 0 0
Visa Inc COM CL A 92826C839   72,736 260,629 SH   SOLE   0 0 0
Vistra Corp COM 92840M102   7,958 114,259 SH   SOLE   0 0 0
Vulcan Materials Co COM 929160109   7,771 28,474 SH   SOLE   0 0 0
W R Berkley Corp COM 084423102   1,415 15,996 SH   SOLE   0 0 0
Walgreens Boots Alliance Inc COM 931427108   1,758 81,030 SH   SOLE   0 0 0
Walmart Inc COM 931142103   12,023 199,815 SH   SOLE   0 0 0
Walt Disney Co/The COM DISNEY 254687106   11,951 97,674 SH   SOLE   0 0 0
Warner Bros Discovery Inc COM SER A 934423104   2,001 229,238 SH   SOLE   0 0 0
Waste Connections Inc COM 94106B101   17,609 102,373 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109   413 1,937 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101   5,201 89,732 SH   SOLE   0 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   873 5,993 SH   SOLE   0 0 0
Williams Cos Inc/The COM 969457100   2,405 61,717 SH   SOLE   0 0 0
Willis Towers Watson PLC SHS G96629103   278 1,011 SH   SOLE   0 0 0
Wix.com Ltd SHS M98068105   2,340 17,022 SH   SOLE   0 0 0
Workday Inc CL A 98138H101   7,299 26,760 SH   SOLE   0 0 0
WW Grainger Inc COM 384802104   1,587 1,560 SH   SOLE   0 0 0
Xcel Energy Inc COM 98389B100   3,601 67,001 SH   SOLE   0 0 0
XPO Inc COM 983793100   566 4,636 SH   SOLE   0 0 0
Yum China Holdings Inc COM 98850P109   271 6,802 SH   SOLE   0 0 0
Zillow Group Inc CL C CAP STK 98954M200   309 6,329 SH   SOLE   0 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,243 9,418 SH   SOLE   0 0 0
Zoetis Inc CL A 98978V103   217 1,283 SH   SOLE   0 0 0
Zscaler Inc COM 98980G102   2,685 13,937 SH   SOLE   0 0 0