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   482 3,523 SH   SOLE   0 0 0
A O Smith Corp COM 831865209   878 9,774 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100   9,300 81,575 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109   4,489 22,730 SH   SOLE   0 0 0
Accenture PLC SHS CLASS A G1151C101   37,763 106,831 SH   SOLE   0 0 0
Adobe Inc COM 00724F101   23,673 45,720 SH   SOLE   0 0 0
Advanced Micro Devices Inc COM 007903107   38,568 235,056 SH   SOLE   0 0 0
AerCap Holdings NV SHS N00985106   982 10,372 SH   SOLE   0 0 0
AES Corp/The COM 00130H105   151 7,510 SH   SOLE   0 0 0
Aflac Inc COM 001055102   1,771 15,842 SH   SOLE   0 0 0
Agilent Technologies Inc COM 00846U101   4,108 27,669 SH   SOLE   0 0 0
Air Products and Chemicals Inc COM 009158106   521 1,751 SH   SOLE   0 0 0
Airbnb Inc COM CL A 009066101   5,688 44,853 SH   SOLE   0 0 0
Akamai Technologies Inc COM 00971T101   317 3,145 SH   SOLE   0 0 0
Allstate Corp/The COM 020002101   3,374 17,793 SH   SOLE   0 0 0
Ally Financial Inc COM 02005N100   338 9,505 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL C 02079K107   104,630 625,815 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL A 02079K305   130,206 785,083 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103   4,735 92,761 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106   253,979 1,363,061 SH   SOLE   0 0 0
Amcor PLC ORD G0250X107   364 32,126 SH   SOLE   0 0 0
American Electric Power Co Inc COM 025537101   7,473 72,835 SH   SOLE   0 0 0
American Express Co COM 025816109   4,740 17,477 SH   SOLE   0 0 0
American Financial Group Inc/OH COM 025932104   125 930 SH   SOLE   0 0 0
American Homes 4 Rent CL A 02665T306   289 7,527 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   6,812 29,290 SH   SOLE   0 0 0
Ameriprise Financial Inc COM 03076C106   1,728 3,679 SH   SOLE   0 0 0
AMETEK Inc COM 031100100   6,122 35,654 SH   SOLE   0 0 0
Amgen Inc COM 031162100   17,649 54,774 SH   SOLE   0 0 0
Amphenol Corp CL A 032095101   7,266 111,506 SH   SOLE   0 0 0
Analog Devices Inc COM 032654105   12,011 52,182 SH   SOLE   0 0 0
ANSYS Inc COM 03662Q105   2,838 8,908 SH   SOLE   0 0 0
Aon PLC SHS CL A G0403H108   710 2,051 SH   SOLE   0 0 0
APA Corp COM 03743Q108   263 10,750 SH   SOLE   0 0 0
Apollo Global Management Inc COM 03769M106   31,200 249,778 SH   SOLE   0 0 0
Apple Inc COM 037833100   308,225 1,322,856 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105   19,852 98,255 SH   SOLE   0 0 0
AppLovin Corp COM CL A 03831W108   1,054 8,071 SH   SOLE   0 0 0
Aramark COM 03852U106   32,467 838,281 SH   SOLE   0 0 0
Arch Capital Group Ltd ORD G0450A105   499 4,458 SH   SOLE   0 0 0
Archer-Daniels-Midland Co COM 039483102   351 5,880 SH   SOLE   0 0 0
Ares Capital Corp COM 04010L103   5 249 SH   SOLE   0 0 0
Ares Management Corp CL A COM STK 03990B101   9,757 62,610 SH   SOLE   0 0 0
Argenx SE SPONSORED ADR 04016X101   2,911 5,370 SH   SOLE   0 0 0
Arista Networks Inc COM 040413106   2,961 7,714 SH   SOLE   0 0 0
ARM Holdings PLC SPONSORED ADS 042068205   1,824 12,756 SH   SOLE   0 0 0
Arthur J Gallagher & Co COM 363576109   5,979 21,250 SH   SOLE   0 0 0
Assurant Inc COM 04621X108   728 3,662 SH   SOLE   0 0 0
AstraZeneca PLC SPONSORED ADR 046353108   11,004 141,239 SH   SOLE   0 0 0
AT&T Inc COM 00206R102   5,153 234,213 SH   SOLE   0 0 0
Atkore Inc COM 047649108   152 1,790 SH   SOLE   0 0 0
Atlassian Corp CL A 049468101   3,517 22,146 SH   SOLE   0 0 0
Autodesk Inc COM 052769106   6,052 21,968 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103   13,602 49,154 SH   SOLE   0 0 0
AvalonBay Communities Inc COM 053484101   922 4,093 SH   SOLE   0 0 0
Avery Dennison Corp COM 053611109   625 2,829 SH   SOLE   0 0 0
Baker Hughes Co CL A 05722G100   6,992 193,430 SH   SOLE   0 0 0
Ball Corp COM 058498106   799 11,772 SH   SOLE   0 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   404 151,709 SH   SOLE   0 0 0
Bank of America Corp COM 060505104   10,680 269,150 SH   SOLE   0 0 0
Bank of New York Mellon Corp/The COM 064058100   775 10,787 SH   SOLE   0 0 0
Bath & Body Works Inc COM 070830104   1,575 49,331 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109   999 4,143 SH   SOLE   0 0 0
Best Buy Co Inc COM 086516101   378 3,657 SH   SOLE   0 0 0
Biogen Inc COM 09062X103   2,878 14,848 SH   SOLE   0 0 0
BlackRock Inc COM 09247X101   3,837 4,041 SH   SOLE   0 0 0
Boeing Co/The COM 097023105   322 2,119 SH   SOLE   0 0 0
Booking Holdings Inc COM 09857L108   50,057 11,884 SH   SOLE   0 0 0
BorgWarner Inc COM 099724106   320 8,812 SH   SOLE   0 0 0
Boston Scientific Corp COM 101137107   14,206 169,527 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108   3,972 76,775 SH   SOLE   0 0 0
Broadcom Inc COM 11135F101   238,684 1,383,673 SH   SOLE   0 0 0
Broadridge Financial Solutions Inc COM 11133T103   1,636 7,606 SH   SOLE   0 0 0
Brown & Brown Inc COM 115236101   338 3,267 SH   SOLE   0 0 0
Builders FirstSource Inc COM 12008R107   7,483 38,600 SH   SOLE   0 0 0
Bunge Global SA COM SHS H11356104   888 9,188 SH   SOLE   0 0 0
Cadence Design Systems Inc COM 127387108   8,645 31,898 SH   SOLE   0 0 0
California Resources Corp COMMON STOCK 13057Q305   256 4,870 SH   SOLE   0 0 0
Camden Property Trust SH BEN INT 133131102   651 5,273 SH   SOLE   0 0 0
Cameco Corp COM 13321L108   5,305 111,080 SH   SOLE   0 0 0
Campbell Soup Co COM 134429109   300 6,132 SH   SOLE   0 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   397 4,636 SH   SOLE   0 0 0
Cardinal Health Inc COM 14149Y108   3,023 27,349 SH   SOLE   0 0 0
Carlisle Cos Inc COM 142339100   389 866 SH   SOLE   0 0 0
Carnival Corp UNIT 99/99/9999 143658300   3,294 178,246 SH   SOLE   0 0 0
Carrier Global Corp COM 14448C104   42,981 533,998 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   6,993 17,880 SH   SOLE   0 0 0
Cboe Global Markets Inc COM 12503M108   2,100 10,251 SH   SOLE   0 0 0
CDW Corp/DE COM 12514G108   3,081 13,616 SH   SOLE   0 0 0
Celestica Inc COM 15101Q207   7,255 141,920 SH   SOLE   0 0 0
Celsius Holdings Inc COM NEW 15118V207   2,772 88,380 SH   SOLE   0 0 0
Cencora Inc COM 03073E105   1,595 7,087 SH   SOLE   0 0 0
Centene Corp COM 15135B101   3,401 45,184 SH   SOLE   0 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   851 7,710 SH   SOLE   0 0 0
Charles River Laboratories International Inc COM 159864107   4,536 23,030 SH   SOLE   0 0 0
Charles Schwab Corp/The COM 808513105   505 7,795 SH   SOLE   0 0 0
Charter Communications Inc CL A 16119P108   4,715 14,550 SH   SOLE   0 0 0
Cheniere Energy Inc COM NEW 16411R208   868 4,828 SH   SOLE   0 0 0
Chevron Corp COM 166764100   1,557 10,571 SH   SOLE   0 0 0
Chipotle Mexican Grill Inc COM 169656105   494 8,578 SH   SOLE   0 0 0
Chubb Ltd COM H1467J104   8,047 27,903 SH   SOLE   0 0 0
Church & Dwight Co Inc COM 171340102   354 3,379 SH   SOLE   0 0 0
Cigna Group/The COM 125523100   4,777 13,790 SH   SOLE   0 0 0
Cintas Corp COM 172908105   10,558 51,284 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   24,584 461,932 SH   SOLE   0 0 0
CME Group Inc COM 12572Q105   18,007 81,610 SH   SOLE   0 0 0
CMS Energy Corp COM 125896100   109,669 1,552,732 SH   SOLE   0 0 0
Coca-Cola Co/The COM 191216100   10,497 146,073 SH   SOLE   0 0 0
Coca-Cola Europacific Partners PLC SHS G25839104   4,009 50,906 SH   SOLE   0 0 0
Cognizant Technology Solutions Corp CL A 192446102   4,278 55,429 SH   SOLE   0 0 0
Colgate-Palmolive Co COM 194162103   4,707 45,338 SH   SOLE   0 0 0
Comcast Corp CL A 20030N101   18,902 452,516 SH   SOLE   0 0 0
Conagra Brands Inc COM 205887102   1,235 37,963 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104   2,562 24,335 SH   SOLE   0 0 0
Constellation Brands Inc CL A 21036P108   621 2,411 SH   SOLE   0 0 0
Constellation Energy Corp COM 21037T109   8,288 31,875 SH   SOLE   0 0 0
Copart Inc COM 217204106   5,537 105,666 SH   SOLE   0 0 0
Corebridge Financial Inc COM 21871X109   309 10,593 SH   SOLE   0 0 0
Corpay Inc COM SHS 219948106   869 2,778 SH   SOLE   0 0 0
Corteva Inc COM 22052L104   338 5,745 SH   SOLE   0 0 0
CoStar Group Inc COM 22160N109   3,152 41,776 SH   SOLE   0 0 0
Costco Wholesale Corp COM 22160K105   40,322 45,483 SH   SOLE   0 0 0
Coterra Energy Inc COM 127097103   1,559 65,082 SH   SOLE   0 0 0
CRH PLC ORD G25508105   16,039 172,948 SH   SOLE   0 0 0
Crowdstrike Holdings Inc CL A 22788C105   6,653 23,722 SH   SOLE   0 0 0
Crown Holdings Inc COM 228368106   511 5,326 SH   SOLE   0 0 0
CSX Corp COM 126408103   9,996 289,499 SH   SOLE   0 0 0
Cummins Inc COM 231021106   2,674 8,258 SH   SOLE   0 0 0
CVS Health Corp COM 126650100   513 8,156 SH   SOLE   0 0 0
CyberArk Software Ltd SHS M2682V108   7,369 25,271 SH   SOLE   0 0 0
Danaher Corp COM 235851102   28,497 102,499 SH   SOLE   0 0 0
Datadog Inc CL A COM 23804L103   3,649 31,714 SH   SOLE   0 0 0
DaVita Inc COM 23918K108   1,091 6,655 SH   SOLE   0 0 0
Deckers Outdoor Corp COM 243537107   2,451 15,370 SH   SOLE   0 0 0
Dell Technologies Inc CL C 24703L202   1,345 11,345 SH   SOLE   0 0 0
Delta Air Lines Inc COM NEW 247361702   3,101 61,046 SH   SOLE   0 0 0
Devon Energy Corp COM 25179M103   3,634 92,904 SH   SOLE   0 0 0
Dexcom Inc COM 252131107   3,224 48,098 SH   SOLE   0 0 0
Diamondback Energy Inc COM 25278X109   4,613 26,759 SH   SOLE   0 0 0
Dick's Sporting Goods Inc COM 253393102   251 1,204 SH   SOLE   0 0 0
Discover Financial Services COM 254709108   1,747 12,455 SH   SOLE   0 0 0
DocuSign Inc COM 256163106   581 9,358 SH   SOLE   0 0 0
Dollar General Corp COM 256677105   1,780 21,043 SH   SOLE   0 0 0
Dollar Tree Inc COM 256746108   1,541 21,911 SH   SOLE   0 0 0
Dominion Energy Inc COM 25746U109   849 14,694 SH   SOLE   0 0 0
Domino's Pizza Inc COM 25754A201   1,829 4,251 SH   SOLE   0 0 0
DoorDash Inc CL A 25809K105   5,596 39,208 SH   SOLE   0 0 0
Dover Corp COM 260003108   1,403 7,319 SH   SOLE   0 0 0
DR Horton Inc COM 23331A109   431 2,261 SH   SOLE   0 0 0
Duke Energy Corp COM NEW 26441C204   2,612 22,652 SH   SOLE   0 0 0
DuPont de Nemours Inc COM 26614N102   1,581 17,738 SH   SOLE   0 0 0
Dynatrace Inc COM NEW 268150109   4,778 89,360 SH   SOLE   0 0 0
Eastman Chemical Co COM 277432100   608 5,429 SH   SOLE   0 0 0
Eaton Corp PLC SHS G29183103   1,271 3,836 SH   SOLE   0 0 0
eBay Inc COM 278642103   1,145 17,591 SH   SOLE   0 0 0
Ecolab Inc COM 278865100   2,046 8,015 SH   SOLE   0 0 0
Edison International COM 281020107   999 11,467 SH   SOLE   0 0 0
Electronic Arts Inc COM 285512109   6,317 44,039 SH   SOLE   0 0 0
Elevance Health Inc COM 036752103   38,288 73,631 SH   SOLE   0 0 0
Eli Lilly & Co COM 532457108   19,615 22,140 SH   SOLE   0 0 0
EMCOR Group Inc COM 29084Q100   434 1,009 SH   SOLE   0 0 0
Emerson Electric Co COM 291011104   6,028 55,120 SH   SOLE   0 0 0
Entergy Corp COM 29364G103   1,167 8,865 SH   SOLE   0 0 0
EOG Resources Inc COM 26875P101   4,573 37,198 SH   SOLE   0 0 0
EPAM Systems Inc COM 29414B104   736 3,700 SH   SOLE   0 0 0
Equifax Inc COM 294429105   925 3,147 SH   SOLE   0 0 0
Equinix Inc COM 29444U700   195 220 SH   SOLE   0 0 0
Equitable Holdings Inc COM 29452E101   311 7,407 SH   SOLE   0 0 0
Equity LifeStyle Properties Inc COM 29472R108   253 3,544 SH   SOLE   0 0 0
Equity Residential SH BEN INT 29476L107   815 10,944 SH   SOLE   0 0 0
Essex Property Trust Inc COM 297178105   620 2,098 SH   SOLE   0 0 0
Estee Lauder Cos Inc/The CL A 518439104   366 3,676 SH   SOLE   0 0 0
Etsy Inc COM 29786A106   2,371 42,698 SH   SOLE   0 0 0
Everest Group Ltd COM G3223R108   1,579 4,031 SH   SOLE   0 0 0
Exact Sciences Corp COM 30063P105   4,744 69,642 SH   SOLE   0 0 0
Exelon Corp COM 30161N101   4,136 101,989 SH   SOLE   0 0 0
Expedia Group Inc COM NEW 30212P303   1,094 7,390 SH   SOLE   0 0 0
Expeditors International of Washington Inc COM 302130109   1,421 10,813 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102   30,878 263,416 SH   SOLE   0 0 0
F5 Inc COM 315616102   958 4,352 SH   SOLE   0 0 0
Fair Isaac Corp COM 303250104   1,605 826 SH   SOLE   0 0 0
Fastenal Co COM 311900104   6,128 85,797 SH   SOLE   0 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   226 1,966 SH   SOLE   0 0 0
FedEx Corp COM 31428X106   1,585 5,791 SH   SOLE   0 0 0
Fidelity National Information Services Inc COM 31620M106   1,930 23,045 SH   SOLE   0 0 0
Fifth Third Bancorp COM 316773100   358 8,361 SH   SOLE   0 0 0
First Solar Inc COM 336433107   5,104 20,460 SH   SOLE   0 0 0
Fiserv Inc COM 337738108   11,984 66,708 SH   SOLE   0 0 0
Fortinet Inc COM 34959E109   6,697 86,354 SH   SOLE   0 0 0
Fox Corp CL A COM 35137L105   715 16,899 SH   SOLE   0 0 0
Fox Corp CL B COM 35137L204   250 6,451 SH   SOLE   0 0 0
Freeport-McMoRan Inc CL B 35671D857   5,092 102,010 SH   SOLE   0 0 0
Gaming and Leisure Properties Inc COM 36467J108   242 4,709 SH   SOLE   0 0 0
Garmin Ltd SHS H2906T109   1,105 6,276 SH   SOLE   0 0 0
Gartner Inc COM 366651107   2,015 3,977 SH   SOLE   0 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   4,369 46,551 SH   SOLE   0 0 0
GE Vernova Inc COM 36828A101   8,511 33,380 SH   SOLE   0 0 0
Gen Digital Inc COM 668771108   976 35,579 SH   SOLE   0 0 0
Generac Holdings Inc COM 368736104   333 2,095 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108   463 1,532 SH   SOLE   0 0 0
General Electric Co COM NEW 369604301   15,815 83,861 SH   SOLE   0 0 0
General Mills Inc COM 370334104   395 5,343 SH   SOLE   0 0 0
Genuine Parts Co COM 372460105   1,553 11,120 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103   14,678 175,067 SH   SOLE   0 0 0
Globe Life Inc COM 37959E102   305 2,880 SH   SOLE   0 0 0
GoDaddy Inc CL A 380237107   1,515 9,666 SH   SOLE   0 0 0
Graco Inc COM 384109104   197 2,252 SH   SOLE   0 0 0
Halliburton Co COM 406216101   2,639 90,859 SH   SOLE   0 0 0
Hartford Financial Services Group Inc/The COM 416515104   2,688 22,855 SH   SOLE   0 0 0
HCA Healthcare Inc COM 40412C101   2,936 7,225 SH   SOLE   0 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   368 5,876 SH   SOLE   0 0 0
Healthpeak Properties Inc COM 42250P103   736 32,175 SH   SOLE   0 0 0
Hershey Co/The COM 427866108   352 1,836 SH   SOLE   0 0 0
Hess Corp COM 42809H107   2,245 16,531 SH   SOLE   0 0 0
Hewlett Packard Enterprise Co COM 42824C109   3,491 170,649 SH   SOLE   0 0 0
HF Sinclair Corp COM 403949100   155 3,483 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc COM 43300A203   2,125 9,221 SH   SOLE   0 0 0
Hologic Inc COM 436440101   729 8,950 SH   SOLE   0 0 0
Home Depot Inc/The COM 437076102   18,420 45,459 SH   SOLE   0 0 0
Honeywell International Inc COM 438516106   14,871 71,941 SH   SOLE   0 0 0
Hormel Foods Corp COM 440452100   1,497 47,224 SH   SOLE   0 0 0
Host Hotels & Resorts Inc COM 44107P104   1,100 62,516 SH   SOLE   0 0 0
Howmet Aerospace Inc COM 443201108   2,320 23,144 SH   SOLE   0 0 0
HP Inc COM 40434L105   1,777 49,539 SH   SOLE   0 0 0
HubSpot Inc COM 443573100   223 419 SH   SOLE   0 0 0
Humana Inc COM 444859102   4,330 13,671 SH   SOLE   0 0 0
Hyatt Hotels Corp COM CL A 448579102   51 338 SH   SOLE   0 0 0
IDEX Corp COM 45167R104   334 1,556 SH   SOLE   0 0 0
IDEXX Laboratories Inc COM 45168D104   5,863 11,605 SH   SOLE   0 0 0
Illinois Tool Works Inc COM 452308109   2,353 8,978 SH   SOLE   0 0 0
Illumina Inc COM 452327109   5,089 39,022 SH   SOLE   0 0 0
Inari Medical Inc COM 45332Y109   4,306 104,410 SH   SOLE   0 0 0
Ingersoll Rand Inc COM 45687V106   1,503 15,313 SH   SOLE   0 0 0
Insulet Corp COM 45784P101   479 2,058 SH   SOLE   0 0 0
Intel Corp COM 458140100   10,226 435,891 SH   SOLE   0 0 0
Intercontinental Exchange Inc COM 45866F104   41,069 255,659 SH   SOLE   0 0 0
International Business Machines Corp COM 459200101   474 2,142 SH   SOLE   0 0 0
Interpublic Group of Cos Inc/The COM 460690100   303 9,567 SH   SOLE   0 0 0
Intuit Inc COM 461202103   18,168 29,256 SH   SOLE   0 0 0
Intuitive Surgical Inc COM NEW 46120E602   23,232 47,289 SH   SOLE   0 0 0
Invesco Ltd SHS G491BT108   255 14,510 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   103,171 211,385 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   47,688 266,177 SH   SOLE   0 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   7,419 353,100 SH   SOLE   0 0 0
IQVIA Holdings Inc COM 46266C105   5,121 21,612 SH   SOLE   0 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   4,693 47,837 SH   SOLE   0 0 0
iShares China Large-Cap ETF CHINA LARGE CAP 464287184   2,786 39,803 SH   SOLE   0 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   40,898 523,992 SH   SOLE   0 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   20,111 350,307 SH   SOLE   0 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226   22,683 223,990 SH   SOLE   0 0 0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR 46435G243   936 37,200 SH   SOLE   0 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   92,658 1,153,901 SH   SOLE   0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   55,496 491,200 SH   SOLE   0 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   3,888 41,551 SH   SOLE   0 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182   3,903 49,746 SH   SOLE   0 0 0
iShares MSCI Australia ETF MSCI AUST ETF 464286103   604 22,289 SH   SOLE   0 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509   494 11,902 SH   SOLE   0 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   28,782 344,155 SH   SOLE   0 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   2,191 30,633 SH   SOLE   0 0 0
Itron Inc COM 465741106   737 6,900 SH   SOLE   0 0 0
Jabil Inc COM 466313103   345 2,879 SH   SOLE   0 0 0
Jack Henry & Associates Inc COM 426281101   319 1,807 SH   SOLE   0 0 0
JB Hunt Transport Services Inc COM 445658107   368 2,133 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   51,825 319,787 SH   SOLE   0 0 0
Johnson Controls International plc SHS G51502105   6,389 82,317 SH   SOLE   0 0 0
JPMorgan Chase & Co COM 46625H100   53,009 251,393 SH   SOLE   0 0 0
Juniper Networks Inc COM 48203R104   1,547 39,688 SH   SOLE   0 0 0
Kellanova COM 487836108   556 6,894 SH   SOLE   0 0 0
Kenvue Inc COM 49177J102   255 11,035 SH   SOLE   0 0 0
Keurig Dr Pepper Inc COM 49271V100   5,181 138,238 SH   SOLE   0 0 0
KeyCorp COM 493267108   1,144 68,321 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103   3,468 24,372 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101   583 26,403 SH   SOLE   0 0 0
KKR & Co Inc COM 48251W104   592 4,530 SH   SOLE   0 0 0
KLA Corp COM NEW 482480100   10,980 14,178 SH   SOLE   0 0 0
Kraft Heinz Co/The COM 500754106   6,527 185,892 SH   SOLE   0 0 0
Kroger Co/The COM 501044101   2,853 49,782 SH   SOLE   0 0 0
Lam Research Corp COM 512807108   11,732 14,376 SH   SOLE   0 0 0
Lamar Advertising Co CL A 512816109   5,144 38,500 SH   SOLE   0 0 0
Las Vegas Sands Corp COM 517834107   1,036 20,588 SH   SOLE   0 0 0
Leidos Holdings Inc COM 525327102   1,067 6,544 SH   SOLE   0 0 0
Lennar Corp CL A 526057104   408 2,176 SH   SOLE   0 0 0
Lennox International Inc COM 526107107   438 725 SH   SOLE   0 0 0
Linde PLC SHS G54950103   84,367 176,922 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109   2,723 4,659 SH   SOLE   0 0 0
Loews Corp COM 540424108   365 4,620 SH   SOLE   0 0 0
Lowe's Cos Inc COM 548661107   4,039 14,912 SH   SOLE   0 0 0
Lululemon Athletica Inc COM 550021109   3,628 13,371 SH   SOLE   0 0 0
Manhattan Associates Inc COM 562750109   326 1,160 SH   SOLE   0 0 0
Marathon Oil Corp COM 565849106   2,976 111,768 SH   SOLE   0 0 0
Marathon Petroleum Corp COM 56585A102   407 2,501 SH   SOLE   0 0 0
Marriott International Inc/MD CL A 571903202   7,134 28,698 SH   SOLE   0 0 0
Marsh & McLennan Cos Inc COM 571748102   1,770 7,935 SH   SOLE   0 0 0
Martin Marietta Materials Inc COM 573284106   307 570 SH   SOLE   0 0 0
Marvell Technology Inc COM 573874104   11,538 159,985 SH   SOLE   0 0 0
Masco Corp COM 574599106   2,082 24,808 SH   SOLE   0 0 0
Mastercard Inc CL A 57636Q104   112,323 227,466 SH   SOLE   0 0 0
Match Group Inc COM 57667L107   1,304 34,465 SH   SOLE   0 0 0
McCormick & Co Inc/MD COM NON VTG 579780206   343 4,165 SH   SOLE   0 0 0
McDonald's Corp COM 580135101   8,283 27,200 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103   1,196 2,419 SH   SOLE   0 0 0
Medtronic PLC SHS G5960L103   6,233 69,236 SH   SOLE   0 0 0
MercadoLibre Inc COM 58733R102   12,486 6,085 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105   20,581 181,234 SH   SOLE   0 0 0
Meta Platforms Inc CL A 30303M102   196,557 343,367 SH   SOLE   0 0 0
MetLife Inc COM 59156R108   4,129 50,056 SH   SOLE   0 0 0
Mettler-Toledo International Inc COM 592688105   1,278 852 SH   SOLE   0 0 0
Microchip Technology Inc COM 595017104   4,391 54,690 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103   11,723 113,034 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   375,609 872,901 SH   SOLE   0 0 0
Mid-America Apartment Communities Inc COM 59522J103   297 1,870 SH   SOLE   0 0 0
Moderna Inc COM 60770K107   2,619 39,184 SH   SOLE   0 0 0
Molson Coors Beverage Co CL B 60871R209   1,075 18,683 SH   SOLE   0 0 0
Monday.com Ltd SHS M7S64H106   5,774 20,788 SH   SOLE   0 0 0
Mondelez International Inc CL A 609207105   12,953 175,826 SH   SOLE   0 0 0
MongoDB Inc CL A 60937P106   8,949 33,100 SH   SOLE   0 0 0
Monolithic Power Systems Inc COM 609839105   2,341 2,532 SH   SOLE   0 0 0
Monster Beverage Corp COM 61174X109   5,616 107,656 SH   SOLE   0 0 0
Moody's Corp COM 615369105   5,144 10,839 SH   SOLE   0 0 0
Morgan Stanley COM NEW 617446448   255 2,450 SH   SOLE   0 0 0
Motorola Solutions Inc COM NEW 620076307   2,061 4,583 SH   SOLE   0 0 0
MSCI Inc COM 55354G100   3,181 5,457 SH   SOLE   0 0 0
National Research Corp COM NEW 637372202   4,287 187,520 SH   SOLE   0 0 0
NetApp Inc COM 64110D104   2,904 23,515 SH   SOLE   0 0 0
Netflix Inc COM 64110L106   36,000 50,757 SH   SOLE   0 0 0
Neurocrine Biosciences Inc COM 64125C109   306 2,652 SH   SOLE   0 0 0
News Corp CL A 65249B109   298 11,178 SH   SOLE   0 0 0
News Corp CL B 65249B208   78 2,805 SH   SOLE   0 0 0
NIKE Inc CL B 654106103   2,601 29,424 SH   SOLE   0 0 0
NiSource Inc COM 65473P105   78 2,259 SH   SOLE   0 0 0
Nordson Corp COM 655663102   354 1,349 SH   SOLE   0 0 0
Northern Trust Corp COM 665859104   717 7,965 SH   SOLE   0 0 0
NRG Energy Inc COM NEW 629377508   1,952 21,423 SH   SOLE   0 0 0
NVIDIA Corp COM 67066G104   275,985 2,272,604 SH   SOLE   0 0 0
NVR Inc COM 62944T105   5,769 588 SH   SOLE   0 0 0
NXP Semiconductors NV COM N6596X109   9,148 38,115 SH   SOLE   0 0 0
Occidental Petroleum Corp COM 674599105   449 8,710 SH   SOLE   0 0 0
Old Dominion Freight Line Inc COM 679580100   6,678 33,618 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106   341 3,297 SH   SOLE   0 0 0
ON Semiconductor Corp COM 682189105   3,171 43,666 SH   SOLE   0 0 0
O'Reilly Automotive Inc COM 67103H107   15,412 13,383 SH   SOLE   0 0 0
Otis Worldwide Corp COM 68902V107   417 4,013 SH   SOLE   0 0 0
PACCAR Inc COM 693718108   7,076 71,704 SH   SOLE   0 0 0
Packaging Corp of America COM 695156109   1,069 4,964 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   11,282 33,007 SH   SOLE   0 0 0
Parker-Hannifin Corp COM 701094104   12,410 19,642 SH   SOLE   0 0 0
Paychex Inc COM 704326107   5,320 39,643 SH   SOLE   0 0 0
Paycom Software Inc COM 70432V102   306 1,839 SH   SOLE   0 0 0
PayPal Holdings Inc COM 70450Y103   8,645 110,791 SH   SOLE   0 0 0
PDD Holdings Inc SPONSORED ADS 722304102   10,738 79,655 SH   SOLE   0 0 0
Pentair PLC SHS G7S00T104   353 3,609 SH   SOLE   0 0 0
PepsiCo Inc COM 713448108   25,111 147,668 SH   SOLE   0 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101   316 23,966 SH   SOLE   0 0 0
Pfizer Inc COM 717081103   535 18,481 SH   SOLE   0 0 0
PG&E Corp COM 69331C108   624 31,545 SH   SOLE   0 0 0
Philip Morris International Inc COM 718172109   34,164 281,413 SH   SOLE   0 0 0
Phillips 66 COM 718546104   407 3,099 SH   SOLE   0 0 0
PNC Financial Services Group Inc/The COM 693475105   2,556 13,830 SH   SOLE   0 0 0
PPG Industries Inc COM 693506107   1,475 11,137 SH   SOLE   0 0 0
PPL Corp COM 69351T106   1,015 30,692 SH   SOLE   0 0 0
Procter & Gamble Co/The COM 742718109   15,045 86,864 SH   SOLE   0 0 0
Progressive Corp/The COM 743315103   3,854 15,186 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102   211 1,739 SH   SOLE   0 0 0
Public Service Enterprise Group Inc COM 744573106   1,385 15,525 SH   SOLE   0 0 0
Public Storage COM 74460D109   1,510 4,150 SH   SOLE   0 0 0
PulteGroup Inc COM 745867101   384 2,676 SH   SOLE   0 0 0
QUALCOMM Inc COM 747525103   28,911 170,013 SH   SOLE   0 0 0
Quest Diagnostics Inc COM 74834L100   1,167 7,518 SH   SOLE   0 0 0
Ralph Lauren Corp CL A 751212101   2,233 11,520 SH   SOLE   0 0 0
Raymond James Financial Inc COM 754730109   347 2,832 SH   SOLE   0 0 0
Regal Rexnord Corp COM 758750103   436 2,626 SH   SOLE   0 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   13,862 13,186 SH   SOLE   0 0 0
Regions Financial Corp COM 7591EP100   1,395 59,803 SH   SOLE   0 0 0
Republic Services Inc COM 760759100   2,092 10,418 SH   SOLE   0 0 0
ResMed Inc COM 761152107   1,401 5,740 SH   SOLE   0 0 0
Rollins Inc COM 775711104   1,866 36,901 SH   SOLE   0 0 0
Roper Technologies Inc COM 776696106   6,080 10,927 SH   SOLE   0 0 0
Ross Stores Inc COM 778296103   7,323 48,652 SH   SOLE   0 0 0
Royal Caribbean Cruises Ltd COM V7780T103   82 460 SH   SOLE   0 0 0
RPM International Inc COM 749685103   221 1,826 SH   SOLE   0 0 0
RTX Corp COM 75513E101   2,634 21,740 SH   SOLE   0 0 0
S&P Global Inc COM 78409V104   33,487 64,819 SH   SOLE   0 0 0
Salesforce Inc COM 79466L302   2,500 9,135 SH   SOLE   0 0 0
SBA Communications Corp CL A 78410G104   1,842 7,654 SH   SOLE   0 0 0
Schlumberger NV COM STK 806857108   1,950 46,476 SH   SOLE   0 0 0
Sea Ltd SPONSORED ADS 81141R100   4,516 47,902 SH   SOLE   0 0 0
SEI Investments Co COM 784117103   117 1,693 SH   SOLE   0 0 0
ServiceNow Inc COM 81762P102   16,383 18,317 SH   SOLE   0 0 0
Sherwin-Williams Co/The COM 824348106   32,568 85,330 SH   SOLE   0 0 0
Simon Property Group Inc COM 828806109   1,836 10,860 SH   SOLE   0 0 0
Skechers USA Inc CL A 830566105   4,588 68,560 SH   SOLE   0 0 0
Skyworks Solutions Inc COM 83088M102   946 9,582 SH   SOLE   0 0 0
Snap-on Inc COM 833034101   2,111 7,288 SH   SOLE   0 0 0
Southern Co/The COM 842587107   29,222 324,045 SH   SOLE   0 0 0
SPDR Bloomberg Short Term High Yield Bond ETF BLOOMBERG SRT TR 78468R408   40,036 1,554,800 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   37,638 65,599 SH   SOLE   0 0 0
Stanley Black & Decker Inc COM 854502101   906 8,226 SH   SOLE   0 0 0
Starbucks Corp COM 855244109   12,024 123,337 SH   SOLE   0 0 0
Steel Dynamics Inc COM 858119100   1,672 13,262 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   382 1,575 SH   SOLE   0 0 0
Stryker Corp COM 863667101   630 1,745 SH   SOLE   0 0 0
Summit Materials Inc CL A 86614U100   313 8,020 SH   SOLE   0 0 0
Super Micro Computer Inc COM 86800U104   2,485 5,969 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103   2,661 53,340 SH   SOLE   0 0 0
Synopsys Inc COM 871607107   18,589 36,709 SH   SOLE   0 0 0
Sysco Corp COM 871829107   1,923 24,630 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108   1,319 12,105 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   11,827 68,102 SH   SOLE   0 0 0
Take-Two Interactive Software Inc COM 874054109   3,049 19,838 SH   SOLE   0 0 0
Tapestry Inc COM 876030107   1,761 37,489 SH   SOLE   0 0 0
Targa Resources Corp COM 87612G101   1,519 10,263 SH   SOLE   0 0 0
Target Corp COM 87612E106   23,717 152,169 SH   SOLE   0 0 0
TD SYNNEX Corp COM 87162W100   9,695 80,740 SH   SOLE   0 0 0
Tesla Inc COM 88160R101   69,868 267,049 SH   SOLE   0 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   7,945 440,891 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   19,227 93,075 SH   SOLE   0 0 0
Textron Inc COM 883203101   317 3,577 SH   SOLE   0 0 0
TFI International Inc COM 87241L109   4,505 32,910 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102   79,846 129,081 SH   SOLE   0 0 0
TJX Cos Inc/The COM 872540109   6,205 52,794 SH   SOLE   0 0 0
T-Mobile US Inc COM 872590104   39,027 189,121 SH   SOLE   0 0 0
Toast Inc CL A 888787108   332 11,711 SH   SOLE   0 0 0
Trade Desk Inc/The COM CL A 88339J105   5,004 45,633 SH   SOLE   0 0 0
Trane Technologies PLC SHS G8994E103   2,783 7,160 SH   SOLE   0 0 0
TransDigm Group Inc COM 893641100   40,735 28,543 SH   SOLE   0 0 0
Travelers Cos Inc/The COM 89417E109   1,813 7,746 SH   SOLE   0 0 0
Truist Financial Corp COM 89832Q109   2,061 48,197 SH   SOLE   0 0 0
Twilio Inc CL A 90138F102   567 8,692 SH   SOLE   0 0 0
Tyler Technologies Inc COM 902252105   360 616 SH   SOLE   0 0 0
Uber Technologies Inc COM 90353T100   15,272 203,193 SH   SOLE   0 0 0
UDR Inc COM 902653104   661 14,589 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108   21,221 86,098 SH   SOLE   0 0 0
United Parcel Service Inc CL B 911312106   674 4,944 SH   SOLE   0 0 0
United Rentals Inc COM 911363109   21,850 26,984 SH   SOLE   0 0 0
United Therapeutics Corp COM 91307C102   352 981 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102   99,658 170,448 SH   SOLE   0 0 0
Universal Health Services Inc CL B 913903100   2,167 9,461 SH   SOLE   0 0 0
US Bancorp COM NEW 902973304   1,670 36,508 SH   SOLE   0 0 0
US Foods Holding Corp COM 912008109   305 4,954 SH   SOLE   0 0 0
Valero Energy Corp COM 91913Y100   1,931 14,297 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   97,095 1,222,552 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108   658 3,136 SH   SOLE   0 0 0
Veralto Corp COM SHS 92338C103   0 1 SH   SOLE   0 0 0
VeriSign Inc COM 92343E102   2,459 12,947 SH   SOLE   0 0 0
Verisk Analytics Inc COM 92345Y106   7,250 27,056 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104   1,142 25,437 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc COM 92532F100   19,192 41,266 SH   SOLE   0 0 0
Vertiv Holdings Co COM CL A 92537N108   1,270 12,763 SH   SOLE   0 0 0
Viatris Inc COM 92556V106   28 2,372 SH   SOLE   0 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   89 5,651 SH   SOLE   0 0 0
Visa Inc COM CL A 92826C839   144,643 526,069 SH   SOLE   0 0 0
Vistra Corp COM 92840M102   4,023 33,934 SH   SOLE   0 0 0
Vulcan Materials Co COM 929160109   6,406 25,580 SH   SOLE   0 0 0
W R Berkley Corp COM 084423102   1,499 26,432 SH   SOLE   0 0 0
Walmart Inc COM 931142103   36,229 448,662 SH   SOLE   0 0 0
Walt Disney Co/The COM DISNEY 254687106   437 4,546 SH   SOLE   0 0 0
Warner Bros Discovery Inc COM SER A 934423104   2,062 249,945 SH   SOLE   0 0 0
Waste Connections Inc COM 94106B101   26,745 149,562 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109   1,869 9,003 SH   SOLE   0 0 0
Watsco Inc COM 942622200   416 845 SH   SOLE   0 0 0
Wayfair Inc CL A 94419L101   6,964 123,960 SH   SOLE   0 0 0
WEC Energy Group Inc COM 92939U106   1,198 12,457 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101   2,504 44,318 SH   SOLE   0 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   3,383 18,613 SH   SOLE   0 0 0
Williams Cos Inc/The COM 969457100   1,446 31,669 SH   SOLE   0 0 0
Williams-Sonoma Inc COM 969904101   856 5,527 SH   SOLE   0 0 0
Willis Towers Watson PLC SHS G96629103   1,205 4,091 SH   SOLE   0 0 0
Wix.com Ltd SHS M98068105   3,389 20,271 SH   SOLE   0 0 0
Workday Inc CL A 98138H101   16,220 66,365 SH   SOLE   0 0 0
WW Grainger Inc COM 384802104   1,916 1,844 SH   SOLE   0 0 0
Wynn Resorts Ltd COM 983134107   728 7,593 SH   SOLE   0 0 0
Xcel Energy Inc COM 98389B100   3,711 56,831 SH   SOLE   0 0 0
Yum China Holdings Inc COM 98850P109   298 6,622 SH   SOLE   0 0 0
Yum! Brands Inc COM 988498101   1,524 10,907 SH   SOLE   0 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,190 11,020 SH   SOLE   0 0 0
Zoetis Inc CL A 98978V103   4,983 25,504 SH   SOLE   0 0 0
Zscaler Inc COM 98980G102   2,634 15,408 SH   SOLE   0 0 0