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   8,527 58,060 SH   SOLE   0 0 0
A O Smith Corp COM 831865209   1,583 24,225 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100   11,294 85,144 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109   905 4,320 SH   SOLE   0 0 0
Accenture PLC SHS CLASS A G1151C101   21,428 68,671 SH   SOLE   0 0 0
Adobe Inc COM 00724F101   21,845 56,958 SH   SOLE   0 0 0
Advanced Micro Devices Inc COM 007903107   18,327 178,379 SH   SOLE   0 0 0
AES Corp/The COM 00130H105   93 7,510 SH   SOLE   0 0 0
Aflac Inc COM 001055102   1,695 15,241 SH   SOLE   0 0 0
Agilent Technologies Inc COM 00846U101   3,360 28,726 SH   SOLE   0 0 0
Air Products and Chemicals Inc COM 009158106   522 1,770 SH   SOLE   0 0 0
Airbnb Inc COM CL A 009066101   7,291 61,035 SH   SOLE   0 0 0
Albertsons Cos Inc COMMON STOCK 013091103   252 11,450 SH   SOLE   0 0 0
Allegion plc ORD SHS G0176J109   1,303 9,984 SH   SOLE   0 0 0
Allstate Corp/The COM 020002101   3,760 18,159 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL C 02079K107   126,304 808,446 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL A 02079K305   129,098 834,830 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103   5,364 89,365 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106   265,937 1,397,755 SH   SOLE   0 0 0
Amcor PLC ORD G0250X107   532 54,816 SH   SOLE   0 0 0
American Electric Power Co Inc COM 025537101   6,567 60,097 SH   SOLE   0 0 0
American International Group Inc COM NEW 026874784   2,234 25,695 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   230 1,055 SH   SOLE   0 0 0
Ameriprise Financial Inc COM 03076C106   1,255 2,593 SH   SOLE   0 0 0
Amgen Inc COM 031162100   19,010 61,017 SH   SOLE   0 0 0
Amphenol Corp CL A 032095101   1,921 29,284 SH   SOLE   0 0 0
Analog Devices Inc COM 032654105   11,010 54,596 SH   SOLE   0 0 0
ANSYS Inc COM 03662Q105   3,054 9,648 SH   SOLE   0 0 0
Aon PLC SHS CL A G0403H108   828 2,074 SH   SOLE   0 0 0
APA Corp COM 03743Q108   837 39,820 SH   SOLE   0 0 0
Apollo Global Management Inc COM 03769M106   35,455 258,912 SH   SOLE   0 0 0
Apple Inc COM 037833100   299,791 1,349,619 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105   14,739 101,561 SH   SOLE   0 0 0
AppLovin Corp COM CL A 03831W108   17,100 64,535 SH   SOLE   0 0 0
Aramark COM 03852U106   34,644 1,003,581 SH   SOLE   0 0 0
Ares Capital Corp COM 04010L103   9,054 408,569 SH   SOLE   0 0 0
Argenx SE SPONSORED ADR 04016X101   3,309 5,590 SH   SOLE   0 0 0
Arista Networks Inc COM SHS 040413205   3,944 50,904 SH   SOLE   0 0 0
ARM Holdings PLC SPONSORED ADS 042068205   1,539 14,411 SH   SOLE   0 0 0
Arthur J Gallagher & Co COM 363576109   9,936 28,780 SH   SOLE   0 0 0
Assurant Inc COM 04621X108   341 1,625 SH   SOLE   0 0 0
AstraZeneca PLC SPONSORED ADR 046353108   10,942 148,868 SH   SOLE   0 0 0
AT&T Inc COM 00206R102   16,443 581,452 SH   SOLE   0 0 0
ATLASSIAN CORP CL A 049468101   12,198 57,481 SH   SOLE   0 0 0
Autodesk Inc COM 052769106   6,196 23,666 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103   15,232 49,854 SH   SOLE   0 0 0
AvalonBay Communities Inc COM 053484101   919 4,282 SH   SOLE   0 0 0
Avery Dennison Corp COM 053611109   194 1,090 SH   SOLE   0 0 0
Axon Enterprise Inc COM 05464C101   4,436 8,434 SH   SOLE   0 0 0
Baker Hughes Co CL A 05722G100   8,068 183,569 SH   SOLE   0 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   391 175,503 SH   SOLE   0 0 0
Bank of America Corp COM 060505104   22,194 531,840 SH   SOLE   0 0 0
Bank of New York Mellon Corp/The COM 064058100   2,040 24,320 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109   743 3,243 SH   SOLE   0 0 0
Best Buy Co Inc COM 086516101   706 9,592 SH   SOLE   0 0 0
Biogen Inc COM 09062X103   2,510 18,342 SH   SOLE   0 0 0
BlackRock Inc COM 09290D101   577 610 SH   SOLE   0 0 0
Boeing Co/The COM 097023105   393 2,306 SH   SOLE   0 0 0
Booking Holdings Inc COM 09857L108   29,692 6,445 SH   SOLE   0 0 0
BorgWarner Inc COM 099724106   370 12,911 SH   SOLE   0 0 0
Boston Scientific Corp COM 101137107   16,416 162,731 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108   5,311 87,084 SH   SOLE   0 0 0
Broadcom Inc COM 11135F101   114,309 682,726 SH   SOLE   0 0 0
Broadridge Financial Solutions Inc COM 11133T103   222 916 SH   SOLE   0 0 0
Cadence Design Systems Inc COM 127387108   8,223 32,332 SH   SOLE   0 0 0
California Resources Corp COMMON STOCK 13057Q305   195 4,440 SH   SOLE   0 0 0
Camden Property Trust SH BEN INT 133131102   455 3,717 SH   SOLE   0 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   329 4,688 SH   SOLE   0 0 0
Capital One Financial Corp COM 14040H105   1,468 8,189 SH   SOLE   0 0 0
Cardinal Health Inc COM 14149Y108   1,908 13,850 SH   SOLE   0 0 0
Carlisle Cos Inc COM 142339100   480 1,411 SH   SOLE   0 0 0
Carnival Corp UNIT 99/99/9999 143658300   2,681 137,259 SH   SOLE   0 0 0
Carrier Global Corp COM 14448C104   30,812 485,998 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   5,104 15,477 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   1,483 11,343 SH   SOLE   0 0 0
CDW Corp/DE COM 12514G108   2,444 15,252 SH   SOLE   0 0 0
Centene Corp COM 15135B101   112 1,850 SH   SOLE   0 0 0
CF Industries Holdings Inc COM 125269100   1,328 16,989 SH   SOLE   0 0 0
CG oncology Inc COM 156944100   1,116 45,550 SH   SOLE   0 0 0
Charles River Laboratories International Inc COM 159864107   294 1,950 SH   SOLE   0 0 0
Charles Schwab Corp/The COM 808513105   4,516 57,685 SH   SOLE   0 0 0
Charter Communications Inc CL A 16119P108   5,758 15,625 SH   SOLE   0 0 0
Cheniere Energy Inc COM NEW 16411R208   267 1,152 SH   SOLE   0 0 0
Chevron Corp COM 166764100   704 4,210 SH   SOLE   0 0 0
Chipotle Mexican Grill Inc COM 169656105   330 6,580 SH   SOLE   0 0 0
Chubb Ltd COM H1467J104   1,112 3,681 SH   SOLE   0 0 0
Cigna Group/The COM 125523100   1,729 5,256 SH   SOLE   0 0 0
Cintas Corp COM 172908105   11,565 56,270 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   44,421 719,827 SH   SOLE   0 0 0
Citigroup Inc COM NEW 172967424   816 11,501 SH   SOLE   0 0 0
Clorox Co/The COM 189054109   1,437 9,762 SH   SOLE   0 0 0
CME Group Inc COM 12572Q105   59,978 226,086 SH   SOLE   0 0 0
CMS Energy Corp COM 125896100   106,773 1,421,557 SH   SOLE   0 0 0
Coca-Cola Co/The COM 191216100   13,581 189,620 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC SHS G25839104   5,593 64,266 SH   SOLE   0 0 0
Coeur Mining Inc COM NEW 192108504   1,525 257,680 SH   SOLE   0 0 0
Cognizant Technology Solutions Corp CL A 192446102   5,418 70,823 SH   SOLE   0 0 0
Colgate-Palmolive Co COM 194162103   15,277 163,044 SH   SOLE   0 0 0
Comcast Corp CL A 20030N101   20,993 568,912 SH   SOLE   0 0 0
Conagra Brands Inc COM 205887102   1,146 42,975 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104   687 6,538 SH   SOLE   0 0 0
Constellation Brands Inc CL A 21036P108   1,963 10,696 SH   SOLE   0 0 0
Constellation Energy Corp COM 21037T109   6,944 34,437 SH   SOLE   0 0 0
Copart Inc COM 217204106   6,018 106,345 SH   SOLE   0 0 0
Corebridge Financial Inc COM 21871X109   358 11,339 SH   SOLE   0 0 0
Corteva Inc COM 22052L104   366 5,810 SH   SOLE   0 0 0
CoStar Group Inc COM 22160N109   3,577 45,145 SH   SOLE   0 0 0
Costco Wholesale Corp COM 22160K105   58,809 62,180 SH   SOLE   0 0 0
Crowdstrike Holdings Inc CL A 22788C105   9,076 25,741 SH   SOLE   0 0 0
Crown Holdings Inc COM 228368106   516 5,781 SH   SOLE   0 0 0
CSX Corp COM 126408103   7,442 252,858 SH   SOLE   0 0 0
DANAHER CORP COM 235851102   24,599 119,995 SH   SOLE   0 0 0
Datadog Inc CL A COM 23804L103   3,465 34,923 SH   SOLE   0 0 0
DaVita Inc COM 23918K108   2,283 14,924 SH   SOLE   0 0 0
Deckers Outdoor Corp COM 243537107   3,537 31,633 SH   SOLE   0 0 0
DEERE & CO COM 244199105   9,781 20,840 SH   SOLE   0 0 0
Delta Air Lines Inc COM NEW 247361702   2,819 64,646 SH   SOLE   0 0 0
Dexcom Inc COM 252131107   2,937 43,015 SH   SOLE   0 0 0
Diamondback Energy Inc COM 25278X109   5,094 31,861 SH   SOLE   0 0 0
Discover Financial Services COM 254709108   1,626 9,524 SH   SOLE   0 0 0
Docusign Inc COM 256163106   628 7,712 SH   SOLE   0 0 0
Domino's Pizza Inc COM 25754A201   568 1,236 SH   SOLE   0 0 0
DoorDash Inc CL A 25809K105   9,483 51,883 SH   SOLE   0 0 0
DTE Energy Co COM 233331107   393 2,839 SH   SOLE   0 0 0
Duke Energy Corp COM NEW 26441C204   19,596 160,664 SH   SOLE   0 0 0
DuPont de Nemours Inc COM 26614N102   1,403 18,786 SH   SOLE   0 0 0
Eastman Chemical Co COM 277432100   695 7,893 SH   SOLE   0 0 0
Eaton Corp PLC SHS G29183103   554 2,039 SH   SOLE   0 0 0
eBay Inc COM 278642103   2,177 32,137 SH   SOLE   0 0 0
Ecolab Inc COM 278865100   1,996 7,874 SH   SOLE   0 0 0
Electronic Arts Inc COM 285512109   4,146 28,688 SH   SOLE   0 0 0
Elevance Health Inc COM 036752103   7,913 18,192 SH   SOLE   0 0 0
Eli Lilly & Co COM 532457108   20,260 24,530 SH   SOLE   0 0 0
EMCOR Group Inc COM 29084Q100   533 1,441 SH   SOLE   0 0 0
Emerson Electric Co COM 291011104   467 4,263 SH   SOLE   0 0 0
Entergy Corp COM 29364G103   10,002 116,996 SH   SOLE   0 0 0
EOG Resources Inc COM 26875P101   4,760 37,118 SH   SOLE   0 0 0
EPAM Systems Inc COM 29414B104   516 3,056 SH   SOLE   0 0 0
Equifax Inc COM 294429105   766 3,147 SH   SOLE   0 0 0
Equinix Inc COM 29444U700   192 236 SH   SOLE   0 0 0
Equitable Holdings Inc COM 29452E101   352 6,752 SH   SOLE   0 0 0
Equity LifeStyle Properties Inc COM 29472R108   277 4,155 SH   SOLE   0 0 0
Evergy Inc COM 30034W106   323 4,685 SH   SOLE   0 0 0
Exact Sciences Corp COM 30063P105   3,471 80,188 SH   SOLE   0 0 0
Exelon Corp COM 30161N101   7,192 156,084 SH   SOLE   0 0 0
Expand Energy Corp COM 165167735   5,861 52,650 SH   SOLE   0 0 0
Expedia Group Inc COM NEW 30212P303   1,963 11,680 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102   31,962 268,749 SH   SOLE   0 0 0
F5 Inc COM 315616102   2,071 7,777 SH   SOLE   0 0 0
Fair Isaac Corp COM 303250104   2,305 1,250 SH   SOLE   0 0 0
Fastenal Co COM 311900104   6,661 85,893 SH   SOLE   0 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   193 1,977 SH   SOLE   0 0 0
Fidelity National Information Services Inc COM 31620M106   2 29 SH   SOLE   0 0 0
Fifth Third Bancorp COM 316773100   2,503 63,862 SH   SOLE   0 0 0
Fiserv Inc COM 337738108   16,836 76,239 SH   SOLE   0 0 0
Fortinet Inc COM 34959E109   9,910 102,948 SH   SOLE   0 0 0
Fortive Corp COM 34959J108   1,779 24,313 SH   SOLE   0 0 0
Fox Corp CL A COM 35137L105   2,338 41,302 SH   SOLE   0 0 0
Fox Corp CL B COM 35137L204   321 6,097 SH   SOLE   0 0 0
Garmin Ltd SHS H2906T109   451 2,078 SH   SOLE   0 0 0
Gartner Inc COM 366651107   1,155 2,751 SH   SOLE   0 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   4,063 50,338 SH   SOLE   0 0 0
GE Vernova Inc COM 36828A101   6,789 22,240 SH   SOLE   0 0 0
Gen Digital Inc COM 668771108   1,986 74,839 SH   SOLE   0 0 0
Generac Holdings Inc COM 368736104   354 2,799 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108   422 1,549 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   53,388 266,741 SH   SOLE   0 0 0
General Mills Inc COM 370334104   1,318 22,050 SH   SOLE   0 0 0
General Motors Co COM 37045V100   2,021 42,964 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103   21,575 192,547 SH   SOLE   0 0 0
Gitlab Inc CLASS A COM 37637K108   4,288 91,240 SH   SOLE   0 0 0
Global Payments Inc COM 37940X102   393 4,016 SH   SOLE   0 0 0
Globe Life Inc COM 37959E102   355 2,694 SH   SOLE   0 0 0
GoDaddy Inc CL A 380237107   1,999 11,098 SH   SOLE   0 0 0
Goldman Sachs Group Inc/The COM 38141G104   683 1,250 SH   SOLE   0 0 0
Graco Inc COM 384109104   210 2,511 SH   SOLE   0 0 0
H World Group Ltd SPONSORED ADS 44332N106   207 5,602 SH   SOLE   0 0 0
Halliburton Co COM 406216101   1,726 68,036 SH   SOLE   0 0 0
Hartford Insurance Group Inc/The COM 416515104   2,806 22,676 SH   SOLE   0 0 0
Hasbro Inc COM 418056107   286 4,650 SH   SOLE   0 0 0
HCA Healthcare Inc COM 40412C101   3,649 10,560 SH   SOLE   0 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   545 8,196 SH   SOLE   0 0 0
Hess Corp COM 42809H107   12 74 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc COM 43300A203   6,430 28,257 SH   SOLE   0 0 0
Hologic Inc COM 436440101   475 7,696 SH   SOLE   0 0 0
Home Depot Inc/The COM 437076102   11,581 31,601 SH   SOLE   0 0 0
Honeywell International Inc COM 438516106   15,149 71,541 SH   SOLE   0 0 0
Hormel Foods Corp COM 440452100   1,376 44,476 SH   SOLE   0 0 0
Host Hotels & Resorts Inc COM 44107P104   897 63,127 SH   SOLE   0 0 0
Howmet Aerospace Inc COM 443201108   2,644 20,383 SH   SOLE   0 0 0
HP Inc COM 40434L105   1,990 71,867 SH   SOLE   0 0 0
HubSpot Inc COM 443573100   7,313 12,800 SH   SOLE   0 0 0
IDEXX Laboratories Inc COM 45168D104   5,691 13,552 SH   SOLE   0 0 0
Illinois Tool Works Inc COM 452308109   1,894 7,636 SH   SOLE   0 0 0
Insulet Corp COM 45784P101   1,152 4,386 SH   SOLE   0 0 0
Intel Corp COM 458140100   17,500 770,568 SH   SOLE   0 0 0
Intercontinental Exchange Inc COM 45866F104   39,825 230,871 SH   SOLE   0 0 0
Interpublic Group of Cos Inc/The COM 460690100   1,273 46,882 SH   SOLE   0 0 0
Intuit Inc COM 461202103   19,257 31,363 SH   SOLE   0 0 0
Intuitive Surgical Inc COM NEW 46120E602   25,217 50,916 SH   SOLE   0 0 0
Invesco Ltd SHS G491BT108   276 18,223 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   83,993 179,121 SH   SOLE   0 0 0
Invesco S&P SmallCap Energy ETF S&P SMALLCAP ENE 46138G474   495 11,810 SH   SOLE   0 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   7,309 353,100 SH   SOLE   0 0 0
Invitation Homes Inc COM 46187W107   20 576 SH   SOLE   0 0 0
IQVIA Holdings Inc COM 46266C105   205 1,160 SH   SOLE   0 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF SH TR CRPORT ETF 464288646   2,619 50,000 SH   SOLE   0 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   125 1,378 SH   SOLE   0 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   37,760 499,135 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   18,269 338,505 SH   SOLE   0 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226   75,158 759,787 SH   SOLE   0 0 0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR 46435G243   725 29,000 SH   SOLE   0 0 0
iShares Floating Rate Bond ETF RATE NT ETF 46429B655   5,769 113,000 SH   SOLE   0 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   87,143 1,104,618 SH   SOLE   0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   71,866 661,200 SH   SOLE   0 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   3,737 41,254 SH   SOLE   0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182   2,079 28,090 SH   SOLE   0 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   232 9,882 SH   SOLE   0 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509   468 11,481 SH   SOLE   0 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   22,237 272,084 SH   SOLE   0 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   1,050 15,313 SH   SOLE   0 0 0
ITRON INC COM 465741106   723 6,900 SH   SOLE   0 0 0
Jabil Inc COM 466313103   1,266 9,302 SH   SOLE   0 0 0
JB Hunt Transport Services Inc COM 445658107   319 2,157 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   59,169 356,782 SH   SOLE   0 0 0
Johnson Controls International plc SHS G51502105   1,363 17,009 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   74,920 305,422 SH   SOLE   0 0 0
Kellanova COM 487836108   2,082 25,242 SH   SOLE   0 0 0
Kenvue Inc COM 49177J102   268 11,159 SH   SOLE   0 0 0
Keurig Dr Pepper Inc COM 49271V100   5,111 149,348 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103   3,680 25,875 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101   2,612 91,540 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   524 4,530 SH   SOLE   0 0 0
KLA Corp COM NEW 482480100   9,943 14,627 SH   SOLE   0 0 0
Kraft Heinz Co/The COM 500754106   4,003 131,542 SH   SOLE   0 0 0
Kroger Co/The COM 501044101   2,493 36,836 SH   SOLE   0 0 0
Lam Research Corp COM NEW 512807306   10,606 145,884 SH   SOLE   0 0 0
Lamar Advertising Co CL A 512816109   262 2,300 SH   SOLE   0 0 0
Legend Biotech Corp SPONSORED ADS 52490G102   5,719 168,561 SH   SOLE   0 0 0
Lennox International Inc COM 526107107   1,323 2,359 SH   SOLE   0 0 0
Linde PLC SHS G54950103   144,511 310,350 SH   SOLE   0 0 0
Loews Corp COM 540424108   469 5,104 SH   SOLE   0 0 0
Lowe's Cos Inc COM 548661107   14,846 63,652 SH   SOLE   0 0 0
Lululemon Athletica Inc COM 550021109   6,940 24,519 SH   SOLE   0 0 0
Manhattan Associates Inc COM 562750109   387 2,239 SH   SOLE   0 0 0
Marathon Petroleum Corp COM 56585A102   1,932 13,262 SH   SOLE   0 0 0
MarketAxess Holdings Inc COM 57060D108   1,421 6,569 SH   SOLE   0 0 0
Marriott International Inc/MD CL A 571903202   7,229 30,348 SH   SOLE   0 0 0
Marsh & McLennan Cos Inc COM 571748102   14,332 58,732 SH   SOLE   0 0 0
Martin Marietta Materials Inc COM 573284106   459 960 SH   SOLE   0 0 0
Marvell Technology Inc COM 573874104   6,281 102,009 SH   SOLE   0 0 0
Masco Corp COM 574599106   1,931 27,775 SH   SOLE   0 0 0
Mastercard Inc CL A 57636Q104   122,121 222,799 SH   SOLE   0 0 0
Match Group Inc COM 57667L107   454 14,548 SH   SOLE   0 0 0
McDonald's Corp COM 580135101   10,474 33,530 SH   SOLE   0 0 0
Medtronic PLC SHS G5960L103   6,346 70,622 SH   SOLE   0 0 0
MercadoLibre Inc COM 58733R102   12,854 6,589 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105   10,303 114,785 SH   SOLE   0 0 0
Meta Platforms Inc CL A 30303M102   163,664 283,962 SH   SOLE   0 0 0
MetLife Inc COM 59156R108   2,398 29,872 SH   SOLE   0 0 0
Mettler-Toledo International Inc COM 592688105   1,297 1,098 SH   SOLE   0 0 0
Microchip Technology Inc COM 595017104   2,866 59,202 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103   12,534 144,256 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   354,345 943,938 SH   SOLE   0 0 0
MicroStrategy Inc CL A NEW 594972408   7,543 26,166 SH   SOLE   0 0 0
Mid-America Apartment Communities Inc COM 59522J103   313 1,870 SH   SOLE   0 0 0
Molson Coors Beverage Co CL B 60871R209   872 14,328 SH   SOLE   0 0 0
Mondelez International Inc CL A 609207105   9,978 147,055 SH   SOLE   0 0 0
MongoDB Inc CL A 60937P106   1,438 8,197 SH   SOLE   0 0 0
Monster Beverage Corp COM 61174X109   7,307 124,868 SH   SOLE   0 0 0
Moody's Corp COM 615369105   4,423 9,497 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   1,886 16,166 SH   SOLE   0 0 0
Motorola Solutions Inc COM NEW 620076307   1,722 3,934 SH   SOLE   0 0 0
MSCI INC COM 55354G100   4,175 7,383 SH   SOLE   0 0 0
National Research Corp COM NEW 637372202   2,400 187,520 SH   SOLE   0 0 0
NetApp Inc COM 64110D104   2,492 28,368 SH   SOLE   0 0 0
Netflix Inc COM 64110L106   62,822 67,367 SH   SOLE   0 0 0
Newmont Corp COM 651639106   2,314 47,938 SH   SOLE   0 0 0
News Corp CL A 65249B109   201 7,399 SH   SOLE   0 0 0
News Corp CL B 65249B208   90 2,978 SH   SOLE   0 0 0
NIKE Inc CL B 654106103   322 5,072 SH   SOLE   0 0 0
NiSource Inc COM 65473P105   1,006 25,103 SH   SOLE   0 0 0
Nordson Corp COM 655663102   378 1,874 SH   SOLE   0 0 0
Northern Trust Corp COM 665859104   855 8,666 SH   SOLE   0 0 0
NRG Energy Inc COM NEW 629377508   1,848 19,357 SH   SOLE   0 0 0
Nutanix Inc CL A 67059N108   8,067 115,560 SH   SOLE   0 0 0
NVIDIA Corp COM 67066G104   265,762 2,452,129 SH   SOLE   0 0 0
NXP Semiconductors NV COM N6596X109   5,493 28,901 SH   SOLE   0 0 0
Okta Inc CL A 679295105   362 3,439 SH   SOLE   0 0 0
Old Dominion Freight Line Inc COM 679580100   3,871 23,396 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106   1,300 15,676 SH   SOLE   0 0 0
ON Semiconductor Corp COM 682189105   1,888 46,389 SH   SOLE   0 0 0
O'Reilly Automotive Inc COM 67103H107   9,561 6,674 SH   SOLE   0 0 0
Ovintiv Inc COM 69047Q102   467 10,921 SH   SOLE   0 0 0
PACCAR Inc COM 693718108   5,625 57,769 SH   SOLE   0 0 0
Packaging Corp of America COM 695156109   616 3,109 SH   SOLE   0 0 0
Palantir Technologies Inc CL A 69608A108   23,897 283,142 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   12,437 72,882 SH   SOLE   0 0 0
Parker-Hannifin Corp COM 701094104   11,992 19,729 SH   SOLE   0 0 0
Paychex Inc COM 704326107   6,115 39,635 SH   SOLE   0 0 0
PayPal Holdings Inc COM 70450Y103   13,742 210,611 SH   SOLE   0 0 0
PDD Holdings Inc SPONSORED ADS 722304102   9,736 82,267 SH   SOLE   0 0 0
Pentair PLC SHS G7S00T104   1,202 13,736 SH   SOLE   0 0 0
PepsiCo Inc COM 713448108   27,816 185,512 SH   SOLE   0 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101   316 24,235 SH   SOLE   0 0 0
Pfizer Inc COM 717081103   472 18,632 SH   SOLE   0 0 0
PG&E Corp COM 69331C108   589 34,273 SH   SOLE   0 0 0
Philip Morris International Inc COM 718172109   48,169 303,465 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   118 3,808 SH   SOLE   0 0 0
PNC Financial Services Group Inc/The COM 693475105   2,139 12,168 SH   SOLE   0 0 0
PPG INDUSTRIES INC COM 693506107   607 5,551 SH   SOLE   0 0 0
PPL Corp COM 69351T106   1,164 32,240 SH   SOLE   0 0 0
Principal Financial Group Inc COM 74251V102   436 5,162 SH   SOLE   0 0 0
Procter & Gamble Co/The COM 742718109   15,163 88,973 SH   SOLE   0 0 0
Progressive Corp/The COM 743315103   4,717 16,668 SH   SOLE   0 0 0
Public Service Enterprise Group Inc COM 744573106   45 550 SH   SOLE   0 0 0
Public Storage COM 74460D109   1,670 5,581 SH   SOLE   0 0 0
PulteGroup Inc COM 745867101   1,306 12,701 SH   SOLE   0 0 0
Qifu Technology Inc AMERICAN DEP 88557W101   11 235 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   32,058 208,695 SH   SOLE   0 0 0
Quanta Services Inc COM 74762E102   5,709 22,460 SH   SOLE   0 0 0
Ralph Lauren Corp CL A 751212101   1,687 7,644 SH   SOLE   0 0 0
Raymond James Financial Inc COM 754730109   1,196 8,610 SH   SOLE   0 0 0
Regal Rexnord Corp COM 758750103   302 2,656 SH   SOLE   0 0 0
Regency Centers Corp COM 758849103   550 7,452 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   12,199 19,234 SH   SOLE   0 0 0
Regions Financial Corp COM 7591EP100   1,200 55,237 SH   SOLE   0 0 0
Republic Services Inc COM 760759100   2,954 12,200 SH   SOLE   0 0 0
ResMed Inc COM 761152107   3,013 13,459 SH   SOLE   0 0 0
Robinhood Markets Inc COM CL A 770700102   4,446 106,830 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   368 6,814 SH   SOLE   0 0 0
Roper Technologies Inc COM 776696106   6,969 11,820 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   5,899 46,159 SH   SOLE   0 0 0
Royal Caribbean Cruises Ltd COM V7780T103   2,282 11,110 SH   SOLE   0 0 0
RPM International Inc COM 749685103   238 2,058 SH   SOLE   0 0 0
S&P Global Inc COM 78409V104   42,848 84,329 SH   SOLE   0 0 0
Salesforce Inc COM 79466L302   4,829 17,994 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   5,103 19,010 SH   SOLE   0 0 0
SBA Communications Corp CL A 78410G104   288 1,309 SH   SOLE   0 0 0
Schlumberger NV COM STK 806857108   4,179 99,971 SH   SOLE   0 0 0
Schwab High Yield Bond ETF HIGH YIELD BD ET 808524631   8,052 308,400 SH   SOLE   0 0 0
Sea Ltd SPONSORED ADS 81141R100   9,292 71,207 SH   SOLE   0 0 0
SEI Investments Co COM 784117103   142 1,835 SH   SOLE   0 0 0
ServiceNow Inc COM 81762P102   2,801 3,518 SH   SOLE   0 0 0
Sherwin-Williams Co/The COM 824348106   28,875 82,690 SH   SOLE   0 0 0
Simon Property Group Inc COM 828806109   1,687 10,158 SH   SOLE   0 0 0
Snap-on Inc COM 833034101   2,103 6,239 SH   SOLE   0 0 0
Snowflake Inc CL A 833445109   4,772 32,650 SH   SOLE   0 0 0
Southern Co/The COM 842587107   20,114 218,748 SH   SOLE   0 0 0
SPDR Bloomberg Short Term High Yield Bond ETF BLOOMBERG SRT TR 78468R408   3,193 126,900 SH   SOLE   0 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606   23,316 995,570 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   33,548 59,973 SH   SOLE   0 0 0
Starbucks Corp COM 855244109   12,265 125,037 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   1,301 5,739 SH   SOLE   0 0 0
Stryker Corp COM 863667101   3,377 9,073 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103   2,587 48,872 SH   SOLE   0 0 0
Synopsys Inc COM 871607107   14,006 32,660 SH   SOLE   0 0 0
Sysco Corp COM 871829107   1,922 25,616 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108   1,046 11,391 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   11,757 70,828 SH   SOLE   0 0 0
Take-Two Interactive Software Inc COM 874054109   11,539 55,678 SH   SOLE   0 0 0
TAL Education Group SPONSORED ADS 874080104   176 13,303 SH   SOLE   0 0 0
Tandem Diabetes Care Inc COM NEW 875372203   3,169 165,380 SH   SOLE   0 0 0
Tapestry Inc COM 876030107   8,644 122,768 SH   SOLE   0 0 0
Targa Resources Corp COM 87612G101   1,971 9,832 SH   SOLE   0 0 0
Target Corp COM 87612E106   15,794 151,345 SH   SOLE   0 0 0
TD SYNNEX Corp COM 87162W100   4,181 40,220 SH   SOLE   0 0 0
Tesla Inc COM 88160R101   47,194 182,103 SH   SOLE   0 0 0
Tetra Tech Inc COM 88162G103   12,191 416,789 SH   SOLE   0 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   2,987 194,340 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM 882508104   18,388 102,327 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102   80,390 161,555 SH   SOLE   0 0 0
TJX Cos Inc/The COM 872540109   17,218 141,363 SH   SOLE   0 0 0
T-Mobile US Inc COM 872590104   40,108 150,382 SH   SOLE   0 0 0
Toast Inc CL A 888787108   593 17,866 SH   SOLE   0 0 0
Toro Co/The COM 891092108   82 1,126 SH   SOLE   0 0 0
Trade Desk Inc/The COM CL A 88339J105   2,725 49,802 SH   SOLE   0 0 0
Trane Technologies PLC SHS G8994E103   11,766 34,921 SH   SOLE   0 0 0
TransDigm Group Inc COM 893641100   36,208 26,175 SH   SOLE   0 0 0
TransUnion COM 89400J107   257 3,092 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   155 1,581 SH   SOLE   0 0 0
Tyler Technologies Inc COM 902252105   469 806 SH   SOLE   0 0 0
Tyson Foods Inc CL A 902494103   226 3,535 SH   SOLE   0 0 0
Uber Technologies Inc COM 90353T100   41,649 571,637 SH   SOLE   0 0 0
UDR Inc COM 902653104   732 16,215 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108   36,712 155,401 SH   SOLE   0 0 0
United Airlines Holdings Inc COM 910047109   2,875 41,642 SH   SOLE   0 0 0
United Parcel Service Inc CL B 911312106   1,342 12,204 SH   SOLE   0 0 0
United Rentals Inc COM 911363109   6,516 10,398 SH   SOLE   0 0 0
United Therapeutics Corp COM 91307C102   199 647 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102   118,223 225,724 SH   SOLE   0 0 0
Universal Health Services Inc CL B 913903100   2,492 13,263 SH   SOLE   0 0 0
US Foods Holding Corp COM 912008109   367 5,603 SH   SOLE   0 0 0
Valero Energy Corp COM 91913Y100   319 2,413 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   115,596 1,464,352 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   3,266 11,884 SH   SOLE   0 0 0
Ventas Inc COM 92276F100   1,122 16,320 SH   SOLE   0 0 0
Veralto Corp COM SHS 92338C103   0 1 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   1,103 4,346 SH   SOLE   0 0 0
Verisk Analytics Inc COM 92345Y106   16,102 54,104 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104   832 18,342 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc COM 92532F100   17,126 35,324 SH   SOLE   0 0 0
Vertiv Holdings Co COM CL A 92537N108   287 3,974 SH   SOLE   0 0 0
Viatris Inc COM 92556V106   1,605 184,319 SH   SOLE   0 0 0
VICI Properties Inc COM 925652109   783 23,993 SH   SOLE   0 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   87 5,540 SH   SOLE   0 0 0
Visa Inc COM CL A 92826C839   145,751 415,884 SH   SOLE   0 0 0
Vistra Corp COM 92840M102   5,755 49,008 SH   SOLE   0 0 0
Vulcan Materials Co COM 929160109   8,436 36,160 SH   SOLE   0 0 0
W R Berkley Corp COM 084423102   1,967 27,638 SH   SOLE   0 0 0
Walmart Inc COM 931142103   36,221 412,585 SH   SOLE   0 0 0
Warner Bros Discovery Inc COM SER A 934423104   2,899 270,215 SH   SOLE   0 0 0
Waste Connections Inc COM 94106B101   61,516 315,162 SH   SOLE   0 0 0
Waters Corp COM 941848103   372 1,010 SH   SOLE   0 0 0
WEC Energy Group Inc COM 92939U106   1,477 13,550 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101   51,988 724,163 SH   SOLE   0 0 0
Welltower Inc COM 95040Q104   15 99 SH   SOLE   0 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   3,247 17,907 SH   SOLE   0 0 0
Williams Cos Inc/The COM 969457100   1,809 30,278 SH   SOLE   0 0 0
Williams-Sonoma Inc COM 969904101   793 5,015 SH   SOLE   0 0 0
Willis Towers Watson PLC SHS G96629103   328 972 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   7,966 34,110 SH   SOLE   0 0 0
WP Carey Inc COM 92936U109   217 3,446 SH   SOLE   0 0 0
WW Grainger Inc COM 384802104   1,903 1,926 SH   SOLE   0 0 0
Xcel Energy Inc COM 98389B100   4,477 63,245 SH   SOLE   0 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,388 12,267 SH   SOLE   0 0 0
Zoetis Inc CL A 98978V103   5,019 30,481 SH   SOLE   0 0 0
Zscaler Inc COM 98980G102   3,351 16,890 SH   SOLE   0 0 0