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   2,709 24,781 SH   SOLE   0 0 0
A O Smith Corp COM 831865209   2,022 24,532 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100   8,456 76,820 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109   13,827 89,225 SH   SOLE   0 0 0
Accenture PLC SHS CLASS A G1151C101   10,153 28,932 SH   SOLE   0 0 0
Adobe Inc COM 00724F101   27,998 46,930 SH   SOLE   0 0 0
Advanced Micro Devices Inc COM 007903107   32,916 223,294 SH   SOLE   0 0 0
AECOM COM 00766T100   17,627 190,707 SH   SOLE   0 0 0
AES Corp/The COM 00130H105   146 7,600 SH   SOLE   0 0 0
Aflac Inc COM 001055102   2,670 32,360 SH   SOLE   0 0 0
Agilent Technologies Inc COM 00846U101   2,008 14,445 SH   SOLE   0 0 0
Air Products and Chemicals Inc COM 009158106   393 1,435 SH   SOLE   0 0 0
Airbnb Inc COM CL A 009066101   5,605 41,173 SH   SOLE   0 0 0
Allegion plc ORD SHS G0176J109   308 2,432 SH   SOLE   0 0 0
Allstate Corp/The COM 020002101   1,255 8,968 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL C 02079K107   71,150 504,860 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL A 02079K305   125,582 899,007 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103   3,721 92,230 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106   138,494 911,505 SH   SOLE   0 0 0
Amcor PLC ORD G0250X107   276 28,580 SH   SOLE   0 0 0
American Electric Power Co Inc COM 025537101   3,841 47,296 SH   SOLE   0 0 0
American Express Co COM 025816109   3,477 18,558 SH   SOLE   0 0 0
American Homes 4 Rent CL A 02665T306   4,249 118,170 SH   SOLE   0 0 0
American International Group Inc COM NEW 026874784   722 10,658 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   5,773 26,740 SH   SOLE   0 0 0
American Water Works Co Inc COM 030420103   25,159 190,615 SH   SOLE   0 0 0
Ameriprise Financial Inc COM 03076C106   1,399 3,684 SH   SOLE   0 0 0
AMETEK Inc COM 031100100   5,690 34,509 SH   SOLE   0 0 0
Amgen Inc COM 031162100   16,196 56,233 SH   SOLE   0 0 0
Amphenol Corp CL A 032095101   7,744 78,120 SH   SOLE   0 0 0
Analog Devices Inc COM 032654105   9,021 45,432 SH   SOLE   0 0 0
ANSYS Inc COM 03662Q105   2,835 7,813 SH   SOLE   0 0 0
Aon PLC SHS CL A G0403H108   2,319 7,970 SH   SOLE   0 0 0
APA Corp COM 03743Q108   1,571 43,783 SH   SOLE   0 0 0
Apollo Global Management Inc COM 03769M106   14,325 153,714 SH   SOLE   0 0 0
Apple Inc COM 037833100   218,739 1,136,132 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105   26,275 162,122 SH   SOLE   0 0 0
Aptiv PLC SHS G6095L109   6,266 69,840 SH   SOLE   0 0 0
Aramark COM 03852U106   25,072 892,245 SH   SOLE   0 0 0
Arch Capital Group Ltd ORD G0450A105   1,391 18,733 SH   SOLE   0 0 0
Archer-Daniels-Midland Co COM 039483102   1,575 21,812 SH   SOLE   0 0 0
Arrow Electronics Inc COM 042735100   136 1,110 SH   SOLE   0 0 0
Ashland Inc COM 044186104   237 2,810 SH   SOLE   0 0 0
Assurant Inc COM 04621X108   576 3,417 SH   SOLE   0 0 0
AstraZeneca PLC SPONSORED ADR 046353108   3,527 52,371 SH   SOLE   0 0 0
Atkore Inc COM 047649108   7,694 48,090 SH   SOLE   0 0 0
Atlassian Corp CL A 049468101   4,187 17,603 SH   SOLE   0 0 0
Atmos Energy Corp COM 049560105   608 5,249 SH   SOLE   0 0 0
Autodesk Inc COM 052769106   4,772 19,600 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103   10,561 45,330 SH   SOLE   0 0 0
AutoZone Inc COM 053332102   354 137 SH   SOLE   0 0 0
AvalonBay Communities Inc COM 053484101   155 829 SH   SOLE   0 0 0
Baker Hughes Co CL A 05722G100   4,701 137,550 SH   SOLE   0 0 0
Bank of America Corp COM 060505104   25,405 754,531 SH   SOLE   0 0 0
Beacon Roofing Supply Inc COM 073685109   5,632 64,720 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109   401 1,643 SH   SOLE   0 0 0
Berry Global Group Inc COM 08579W103   20,532 304,674 SH   SOLE   0 0 0
Best Buy Co Inc COM 086516101   48 609 SH   SOLE   0 0 0
BILL Holdings Inc COM 090043100   3,746 45,910 SH   SOLE   0 0 0
Biogen Inc COM 09062X103   3,372 13,031 SH   SOLE   0 0 0
BlackRock Inc COM 09247X101   19,764 24,346 SH   SOLE   0 0 0
Boeing Co/The COM 097023105   505 1,936 SH   SOLE   0 0 0
Booking Holdings Inc COM 09857L108   24,479 6,901 SH   SOLE   0 0 0
Boston Scientific Corp COM 101137107   8,201 141,853 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108   5,744 111,950 SH   SOLE   0 0 0
Broadcom Inc COM 11135F101   167,842 150,362 SH   SOLE   0 0 0
Broadridge Financial Solutions Inc COM 11133T103   327 1,590 SH   SOLE   0 0 0
Brown & Brown Inc COM 115236101   267 3,754 SH   SOLE   0 0 0
Builders FirstSource Inc COM 12008R107   586 3,509 SH   SOLE   0 0 0
Bunge Global SA COM SHS H11356104   1,010 10,000 SH   SOLE   0 0 0
Cable One Inc COM 12685J105   204 367 SH   SOLE   0 0 0
Cadence Design Systems Inc COM 127387108   13,811 50,705 SH   SOLE   0 0 0
California Resources Corp COMMON STOCK 13057Q305   3,647 66,690 SH   SOLE   0 0 0
Camden Property Trust SH BEN INT 133131102   530 5,336 SH   SOLE   0 0 0
Campbell Soup Co COM 134429109   274 6,339 SH   SOLE   0 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   5,107 64,593 SH   SOLE   0 0 0
Capital One Financial Corp COM 14040H105   1,524 11,624 SH   SOLE   0 0 0
Cardinal Health Inc COM 14149Y108   2,580 25,594 SH   SOLE   0 0 0
Carrier Global Corp COM 14448C104   36,805 640,648 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   5,483 18,543 SH   SOLE   0 0 0
Cboe Global Markets Inc COM 12503M108   652 3,649 SH   SOLE   0 0 0
CDW Corp/DE COM 12514G108   3,071 13,508 SH   SOLE   0 0 0
Celestica Inc SUB VTG SHS 15101Q108   5,815 198,590 SH   SOLE   0 0 0
Cencora Inc COM 03073E105   3,103 15,111 SH   SOLE   0 0 0
Centene Corp COM 15135B101   1,873 25,236 SH   SOLE   0 0 0
CenterPoint Energy Inc COM 15189T107   669 23,411 SH   SOLE   0 0 0
CF Industries Holdings Inc COM 125269100   2,958 37,202 SH   SOLE   0 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   950 11,000 SH   SOLE   0 0 0
Charles River Laboratories International Inc COM 159864107   104 440 SH   SOLE   0 0 0
Charles Schwab Corp/The COM 808513105   8,608 125,120 SH   SOLE   0 0 0
Charter Communications Inc CL A 16119P108   5,171 13,304 SH   SOLE   0 0 0
Check Point Software Technologies Ltd ORD M22465104   4,861 31,815 SH   SOLE   0 0 0
Cheniere Energy Inc COM NEW 16411R208   553 3,240 SH   SOLE   0 0 0
Chevron Corp COM 166764100   1,585 10,626 SH   SOLE   0 0 0
Chewy Inc CL A 16679L109   168 7,127 SH   SOLE   0 0 0
Chipotle Mexican Grill Inc COM 169656105   2,474 1,082 SH   SOLE   0 0 0
Chubb Ltd COM H1467J104   10,909 48,269 SH   SOLE   0 0 0
Cigna Group/The COM 125523100   5,658 18,893 SH   SOLE   0 0 0
Cincinnati Financial Corp COM 172062101   278 2,691 SH   SOLE   0 0 0
Cintas Corp COM 172908105   6,640 11,017 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   32,283 639,018 SH   SOLE   0 0 0
Citizens Financial Group Inc COM 174610105   370 11,161 SH   SOLE   0 0 0
CME Group Inc COM 12572Q105   939 4,458 SH   SOLE   0 0 0
CMS Energy Corp COM 125896100   44,754 770,689 SH   SOLE   0 0 0
Coca-Cola Co/The COM 191216100   2,664 45,214 SH   SOLE   0 0 0
Coca-Cola Europacific Partners PLC SHS G25839104   2,742 41,082 SH   SOLE   0 0 0
Cognizant Technology Solutions Corp CL A 192446102   5,109 67,637 SH   SOLE   0 0 0
Colgate-Palmolive Co COM 194162103   2,829 35,491 SH   SOLE   0 0 0
Comcast Corp CL A 20030N101   22,864 521,412 SH   SOLE   0 0 0
Conagra Brands Inc COM 205887102   273 9,535 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104   2,727 23,497 SH   SOLE   0 0 0
Constellation Brands Inc CL A 21036P108   6,435 26,617 SH   SOLE   0 0 0
Constellation Energy Corp COM 21037T109   3,358 28,724 SH   SOLE   0 0 0
Copart Inc COM 217204106   4,574 93,346 SH   SOLE   0 0 0
Corning Inc COM 219350105   312 10,257 SH   SOLE   0 0 0
Corteva Inc COM 22052L104   156 3,258 SH   SOLE   0 0 0
CoStar Group Inc COM 22160N109   3,210 36,727 SH   SOLE   0 0 0
Costco Wholesale Corp COM 22160K105   26,944 40,819 SH   SOLE   0 0 0
Coterra Energy Inc COM 127097103   1,460 57,226 SH   SOLE   0 0 0
CRH PLC ORD G25508105   13,593 196,540 SH   SOLE   0 0 0
Crowdstrike Holdings Inc CL A 22788C105   5,227 20,472 SH   SOLE   0 0 0
Crown Castle Inc COM 22822V101   230 1,996 SH   SOLE   0 0 0
Crown Holdings Inc COM 228368106   191 2,070 SH   SOLE   0 0 0
CSX Corp COM 126408103   6,599 190,340 SH   SOLE   0 0 0
CVS Health Corp COM 126650100   542 6,862 SH   SOLE   0 0 0
Danaher Corp COM 235851102   28,117 121,539 SH   SOLE   0 0 0
Darden Restaurants Inc COM 237194105   298 1,811 SH   SOLE   0 0 0
Datadog Inc CL A COM 23804L103   3,299 27,175 SH   SOLE   0 0 0
DaVita Inc COM 23918K108   437 4,168 SH   SOLE   0 0 0
Deere & Co COM 244199105   2,129 5,325 SH   SOLE   0 0 0
Dell Technologies Inc CL C 24703L202   542 7,081 SH   SOLE   0 0 0
Delta Air Lines Inc COM NEW 247361702   190 4,725 SH   SOLE   0 0 0
Devon Energy Corp COM 25179M103   1,561 34,463 SH   SOLE   0 0 0
Dexcom Inc COM 252131107   9,966 80,309 SH   SOLE   0 0 0
Diamondback Energy Inc COM 25278X109   4,254 27,430 SH   SOLE   0 0 0
Discover Financial Services COM 254709108   1,561 13,891 SH   SOLE   0 0 0
DocuSign Inc COM 256163106   266 4,476 SH   SOLE   0 0 0
Dollar General Corp COM 256677105   5,091 37,445 SH   SOLE   0 0 0
Dollar Tree Inc COM 256746108   2,783 19,594 SH   SOLE   0 0 0
Domino's Pizza Inc COM 25754A201   7,348 17,824 SH   SOLE   0 0 0
DoorDash Inc CL A 25809K105   3,297 33,344 SH   SOLE   0 0 0
Dover Corp COM 260003108   647 4,207 SH   SOLE   0 0 0
DR Horton Inc COM 23331A109   2,977 19,588 SH   SOLE   0 0 0
Dropbox Inc CL A 26210C104   200 6,793 SH   SOLE   0 0 0
DuPont de Nemours Inc COM 26614N102   1,495 19,436 SH   SOLE   0 0 0
Dynatrace Inc COM NEW 268150109   5,553 101,540 SH   SOLE   0 0 0
Eaton Corp PLC SHS G29183103   897 3,724 SH   SOLE   0 0 0
eBay Inc COM 278642103   1,710 39,198 SH   SOLE   0 0 0
Ecolab Inc COM 278865100   1,098 5,535 SH   SOLE   0 0 0
Edison International COM 281020107   750 10,484 SH   SOLE   0 0 0
Edwards Lifesciences Corp COM 28176E108   4,091 53,649 SH   SOLE   0 0 0
Electronic Arts Inc COM 285512109   4,465 32,635 SH   SOLE   0 0 0
Elevance Health Inc COM 036752103   37,648 79,838 SH   SOLE   0 0 0
Eli Lilly & Co COM 532457108   13,285 22,790 SH   SOLE   0 0 0
Enphase Energy Inc COM 29355A107   1,459 11,040 SH   SOLE   0 0 0
Entegris Inc COM 29362U104   4,112 34,320 SH   SOLE   0 0 0
Entergy Corp COM 29364G103   882 8,716 SH   SOLE   0 0 0
EOG Resources Inc COM 26875P101   3,219 26,615 SH   SOLE   0 0 0
EQT Corp COM 26884L109   3,298 85,297 SH   SOLE   0 0 0
Equifax Inc COM 294429105   778 3,147 SH   SOLE   0 0 0
Equinix Inc COM 29444U700   1,909 2,370 SH   SOLE   0 0 0
Equitable Holdings Inc COM 29452E101   195 5,852 SH   SOLE   0 0 0
Equity LifeStyle Properties Inc COM 29472R108   184 2,606 SH   SOLE   0 0 0
Equity Residential SH BEN INT 29476L107   728 11,899 SH   SOLE   0 0 0
Essex Property Trust Inc COM 297178105   619 2,495 SH   SOLE   0 0 0
Etsy Inc COM 29786A106   1,214 14,984 SH   SOLE   0 0 0
Everest Group Ltd COM G3223R108   241 681 SH   SOLE   0 0 0
Exelon Corp COM 30161N101   3,214 89,527 SH   SOLE   0 0 0
Expedia Group Inc COM NEW 30212P303   1,675 11,033 SH   SOLE   0 0 0
Expeditors International of Washington Inc COM 302130109   862 6,779 SH   SOLE   0 0 0
Extra Space Storage Inc COM 30225T102   137 855 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102   17,416 174,197 SH   SOLE   0 0 0
F5 Inc COM 315616102   272 1,519 SH   SOLE   0 0 0
Fair Isaac Corp COM 303250104   1,675 1,439 SH   SOLE   0 0 0
Fastenal Co COM 311900104   6,127 94,598 SH   SOLE   0 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   192 1,859 SH   SOLE   0 0 0
FedEx Corp COM 31428X106   2,507 9,910 SH   SOLE   0 0 0
Fiserv Inc COM 337738108   453 3,413 SH   SOLE   0 0 0
FleetCor Technologies Inc COM 339041105   596 2,109 SH   SOLE   0 0 0
Ford Motor Co COM 345370860   561 46,025 SH   SOLE   0 0 0
Fortinet Inc COM 34959E109   4,624 79,002 SH   SOLE   0 0 0
Fortune Brands Innovations Inc COM 34964C106   206 2,709 SH   SOLE   0 0 0
Fox Corp CL A COM 35137L105   671 22,627 SH   SOLE   0 0 0
Fox Corp CL B COM 35137L204   212 7,655 SH   SOLE   0 0 0
Freeport-McMoRan Inc CL B 35671D857   7,133 167,550 SH   SOLE   0 0 0
Garmin Ltd SHS H2906T109   297 2,310 SH   SOLE   0 0 0
Gartner Inc COM 366651107   1,340 2,971 SH   SOLE   0 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   3,166 40,943 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108   794 3,057 SH   SOLE   0 0 0
General Electric Co COM NEW 369604301   3,534 27,686 SH   SOLE   0 0 0
General Mills Inc COM 370334104   1,649 25,310 SH   SOLE   0 0 0
General Motors Co COM 37045V100   395 10,988 SH   SOLE   0 0 0
Genuine Parts Co COM 372460105   2,107 15,211 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103   13,957 172,291 SH   SOLE   0 0 0
Gitlab Inc CLASS A COM 37637K108   3,846 61,090 SH   SOLE   0 0 0
Globe Life Inc COM 37959E102   1,441 11,838 SH   SOLE   0 0 0
GoDaddy Inc CL A 380237107   262 2,466 SH   SOLE   0 0 0
Goldman Sachs Group Inc/The COM 38141G104   521 1,350 SH   SOLE   0 0 0
Halliburton Co COM 406216101   1,538 42,545 SH   SOLE   0 0 0
Hartford Financial Services Group Inc/The COM 416515104   2,314 28,790 SH   SOLE   0 0 0
HCA Healthcare Inc COM 40412C101   2,436 9,001 SH   SOLE   0 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   390 5,804 SH   SOLE   0 0 0
Hershey Co/The COM 427866108   2,538 13,615 SH   SOLE   0 0 0
Hess Corp COM 42809H107   346 2,397 SH   SOLE   0 0 0
Hewlett Packard Enterprise Co COM 42824C109   1,518 89,411 SH   SOLE   0 0 0
HF Sinclair Corp COM 403949100   269 4,841 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc COM 43300A203   2,733 15,008 SH   SOLE   0 0 0
Home Depot Inc/The COM 437076102   45,590 131,554 SH   SOLE   0 0 0
Honeywell International Inc COM 438516106   22,954 109,456 SH   SOLE   0 0 0
Hormel Foods Corp COM 440452100   1,529 47,618 SH   SOLE   0 0 0
Host Hotels & Resorts Inc COM 44107P104   1,006 51,671 SH   SOLE   0 0 0
Howmet Aerospace Inc COM 443201108   1,386 25,618 SH   SOLE   0 0 0
HP Inc COM 40434L105   310 10,303 SH   SOLE   0 0 0
Hubbell Inc COM 443510607   302 917 SH   SOLE   0 0 0
HubSpot Inc COM 443573100   298 513 SH   SOLE   0 0 0
Humana Inc COM 444859102   11,120 24,290 SH   SOLE   0 0 0
Huntington Ingalls Industries Inc COM 446413106   283 1,089 SH   SOLE   0 0 0
Hyatt Hotels Corp COM CL A 448579102   53 403 SH   SOLE   0 0 0
IDEXX Laboratories Inc COM 45168D104   5,526 9,955 SH   SOLE   0 0 0
Illinois Tool Works Inc COM 452308109   1,821 6,951 SH   SOLE   0 0 0
Illumina Inc COM 452327109   5,021 36,062 SH   SOLE   0 0 0
Inari Medical Inc COM 45332Y109   3,512 54,090 SH   SOLE   0 0 0
Incyte Corp COM 45337C102   300 4,785 SH   SOLE   0 0 0
Ingersoll Rand Inc COM 45687V106   440 5,685 SH   SOLE   0 0 0
Integral Ad Science Holding Corp COM 45828L108   3,680 255,730 SH   SOLE   0 0 0
Intel Corp COM 458140100   19,054 379,179 SH   SOLE   0 0 0
Intercontinental Exchange Inc COM 45866F104   26,466 206,070 SH   SOLE   0 0 0
Intuit Inc COM 461202103   17,471 27,953 SH   SOLE   0 0 0
Intuitive Surgical Inc COM NEW 46120E602   14,493 42,959 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   78,610 191,956 SH   SOLE   0 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   5,361 253,100 SH   SOLE   0 0 0
Invitation Homes Inc COM 46187W107   561 16,456 SH   SOLE   0 0 0
IQVIA Holdings Inc COM 46266C105   5,152 22,265 SH   SOLE   0 0 0
Iron Mountain Inc COM 46284V101   509 7,268 SH   SOLE   0 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   4,422 44,718 SH   SOLE   0 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   35,619 506,308 SH   SOLE   0 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   18,650 368,726 SH   SOLE   0 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226   18,153 182,900 SH   SOLE   0 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   113,575 1,467,566 SH   SOLE   0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   44,950 406,200 SH   SOLE   0 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   3,807 42,746 SH   SOLE   0 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182   2,531 38,023 SH   SOLE   0 0 0
iShares MSCI Australia ETF MSCI AUST ETF 464286103   504 20,708 SH   SOLE   0 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509   331 9,027 SH   SOLE   0 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   25,377 336,793 SH   SOLE   0 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   1,500 23,394 SH   SOLE   0 0 0
Itron Inc COM 465741106   793 10,500 SH   SOLE   0 0 0
J M Smucker Co/The COM NEW 832696405   1,215 9,615 SH   SOLE   0 0 0
Jacobs Solutions Inc COM 46982L108   280 2,161 SH   SOLE   0 0 0
JB Hunt Transport Services Inc COM 445658107   321 1,609 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   4,231 26,993 SH   SOLE   0 0 0
Johnson Controls International plc SHS G51502105   2,039 35,380 SH   SOLE   0 0 0
JPMorgan Chase & Co COM 46625H100   73,340 431,158 SH   SOLE   0 0 0
Juniper Networks Inc COM 48203R104   1,894 64,256 SH   SOLE   0 0 0
KE Holdings Inc SPONSORED ADS 482497104   98 6,022 SH   SOLE   0 0 0
Kellanova COM 487836108   289 5,161 SH   SOLE   0 0 0
Kenvue Inc COM 49177J102   164 7,604 SH   SOLE   0 0 0
Keurig Dr Pepper Inc COM 49271V100   4,527 135,851 SH   SOLE   0 0 0
Keysight Technologies Inc COM 49338L103   346 2,178 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103   2,900 23,870 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101   325 18,420 SH   SOLE   0 0 0
KKR & Co Inc COM 48251W104   212 2,560 SH   SOLE   0 0 0
KLA Corp COM NEW 482480100   11,648 20,037 SH   SOLE   0 0 0
Kraft Heinz Co/The COM 500754106   6,006 162,423 SH   SOLE   0 0 0
Kroger Co/The COM 501044101   2,244 49,085 SH   SOLE   0 0 0
Lam Research Corp COM 512807108   13,426 17,141 SH   SOLE   0 0 0
Lamar Advertising Co CL A 512816109   247 2,320 SH   SOLE   0 0 0
Lear Corp COM NEW 521865204   198 1,399 SH   SOLE   0 0 0
Legend Biotech Corp SPONSORED ADS 52490G102   91 1,519 SH   SOLE   0 0 0
Lennar Corp CL A 526057104   3,313 22,230 SH   SOLE   0 0 0
Lennox International Inc COM 526107107   247 551 SH   SOLE   0 0 0
LKQ Corp COM 501889208   1,843 38,565 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109   2,379 5,248 SH   SOLE   0 0 0
Loews Corp COM 540424108   558 8,021 SH   SOLE   0 0 0
Lowe's Cos Inc COM 548661107   13,949 62,677 SH   SOLE   0 0 0
LPL Financial Holdings Inc COM 50212V100   400 1,757 SH   SOLE   0 0 0
Lululemon Athletica Inc COM 550021109   6,604 12,916 SH   SOLE   0 0 0
LyondellBasell Industries NV SHS - A - N53745100   1,361 14,313 SH   SOLE   0 0 0
Manhattan Associates Inc COM 562750109   143 662 SH   SOLE   0 0 0
Marathon Oil Corp COM 565849106   2,941 121,719 SH   SOLE   0 0 0
Marathon Petroleum Corp COM 56585A102   3,098 20,882 SH   SOLE   0 0 0
Marriott International Inc/MD CL A 571903202   7,995 35,453 SH   SOLE   0 0 0
Marsh & McLennan Cos Inc COM 571748102   2,192 11,569 SH   SOLE   0 0 0
Marvell Technology Inc COM 573874104   5,131 85,072 SH   SOLE   0 0 0
Masco Corp COM 574599106   881 13,154 SH   SOLE   0 0 0
Mastercard Inc CL A 57636Q104   51,914 121,719 SH   SOLE   0 0 0
Match Group Inc COM 57667L107   1,637 44,849 SH   SOLE   0 0 0
McCormick & Co Inc/MD COM NON VTG 579780206   292 4,275 SH   SOLE   0 0 0
McDonald's Corp COM 580135101   344 1,160 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103   6,853 14,803 SH   SOLE   0 0 0
Medtronic PLC SHS G5960L103   498 6,049 SH   SOLE   0 0 0
MercadoLibre Inc COM 58733R102   8,493 5,404 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105   13,503 123,857 SH   SOLE   0 0 0
Meta Platforms Inc CL A 30303M102   101,726 287,393 SH   SOLE   0 0 0
MetLife Inc COM 59156R108   858 12,982 SH   SOLE   0 0 0
Mettler-Toledo International Inc COM 592688105   1,021 842 SH   SOLE   0 0 0
Microchip Technology Inc COM 595017104   7,062 78,313 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103   14,187 166,237 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   379,707 1,009,752 SH   SOLE   0 0 0
Mid-America Apartment Communities Inc COM 59522J103   1,155 8,592 SH   SOLE   0 0 0
Moderna Inc COM 60770K107   3,410 34,291 SH   SOLE   0 0 0
Molina Healthcare Inc COM 60855R100   1,095 3,030 SH   SOLE   0 0 0
Molson Coors Beverage Co CL B 60871R209   889 14,521 SH   SOLE   0 0 0
Monday.com Ltd SHS M7S64H106   226 1,205 SH   SOLE   0 0 0
Mondelez International Inc CL A 609207105   10,095 139,375 SH   SOLE   0 0 0
MongoDB Inc CL A 60937P106   6,699 16,386 SH   SOLE   0 0 0
Monster Beverage Corp COM 61174X109   5,750 99,807 SH   SOLE   0 0 0
Moody's Corp COM 615369105   2,956 7,569 SH   SOLE   0 0 0
Morgan Stanley COM NEW 617446448   232 2,490 SH   SOLE   0 0 0
Morphic Holding Inc COM 61775R105   53 1,850 SH   SOLE   0 0 0
Mosaic Co/The COM 61945C103   1,600 44,790 SH   SOLE   0 0 0
Motorola Solutions Inc COM NEW 620076307   367 1,171 SH   SOLE   0 0 0
MSCI Inc COM 55354G100   3,154 5,576 SH   SOLE   0 0 0
National Research Corp COM NEW 637372202   8,648 218,617 SH   SOLE   0 0 0
NetApp Inc COM 64110D104   2,313 26,240 SH   SOLE   0 0 0
Netflix Inc COM 64110L106   27,301 56,074 SH   SOLE   0 0 0
Neurocrine Biosciences Inc COM 64125C109   209 1,587 SH   SOLE   0 0 0
Newmont Corp COM 651639106   176 4,260 SH   SOLE   0 0 0
NIKE Inc CL B 654106103   364 3,350 SH   SOLE   0 0 0
NiSource Inc COM 65473P105   694 26,147 SH   SOLE   0 0 0
Nordson Corp COM 655663102   343 1,297 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102   5,957 12,724 SH   SOLE   0 0 0
Nucor Corp COM 670346105   1,843 10,588 SH   SOLE   0 0 0
Nutanix Inc CL A 67059N108   7,567 158,681 SH   SOLE   0 0 0
NVIDIA Corp COM 67066G104   86,929 175,536 SH   SOLE   0 0 0
NVR Inc COM 62944T105   2,499 357 SH   SOLE   0 0 0
NXP Semiconductors NV COM N6596X109   7,516 32,723 SH   SOLE   0 0 0
Occidental Petroleum Corp COM 674599105   3,708 62,094 SH   SOLE   0 0 0
Old Dominion Freight Line Inc COM 679580100   6,018 14,848 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106   297 3,428 SH   SOLE   0 0 0
ON Semiconductor Corp COM 682189105   3,236 38,736 SH   SOLE   0 0 0
ONEOK Inc COM 682680103   347 4,935 SH   SOLE   0 0 0
Oracle Corp COM 68389X105   6,212 58,918 SH   SOLE   0 0 0
O'Reilly Automotive Inc COM 67103H107   7,671 8,074 SH   SOLE   0 0 0
Otis Worldwide Corp COM 68902V107   918 10,264 SH   SOLE   0 0 0
Owens Corning COM 690742101   250 1,685 SH   SOLE   0 0 0
PACCAR Inc COM 693718108   7,641 78,247 SH   SOLE   0 0 0
Packaging Corp of America COM 695156109   1,972 12,106 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   16,165 54,819 SH   SOLE   0 0 0
Parker-Hannifin Corp COM 701094104   405 879 SH   SOLE   0 0 0
Paychex Inc COM 704326107   5,432 45,605 SH   SOLE   0 0 0
Paycom Software Inc COM 70432V102   293 1,415 SH   SOLE   0 0 0
PayPal Holdings Inc COM 70450Y103   7,807 127,126 SH   SOLE   0 0 0
PDD Holdings Inc SPONSORED ADS 722304102   10,036 68,593 SH   SOLE   0 0 0
Pentair PLC SHS G7S00T104   295 4,057 SH   SOLE   0 0 0
PepsiCo Inc COM 713448108   27,379 161,203 SH   SOLE   0 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101   429 28,102 SH   SOLE   0 0 0
Pfizer Inc COM 717081103   3,891 135,155 SH   SOLE   0 0 0
PG&E Corp COM 69331C108   531 29,448 SH   SOLE   0 0 0
Philip Morris International Inc COM 718172109   22,914 243,561 SH   SOLE   0 0 0
Phillips 66 COM 718546104   397 2,984 SH   SOLE   0 0 0
Pioneer Natural Resources Co COM 723787107   1,643 7,305 SH   SOLE   0 0 0
Planet Fitness Inc CL A 72703H101   7,506 102,820 SH   SOLE   0 0 0
PNC Financial Services Group Inc/The COM 693475105   304 1,960 SH   SOLE   0 0 0
Principal Financial Group Inc COM 74251V102   958 12,178 SH   SOLE   0 0 0
Procter & Gamble Co/The COM 742718109   3,691 25,185 SH   SOLE   0 0 0
Progressive Corp/The COM 743315103   11,713 73,540 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102   1,031 9,937 SH   SOLE   0 0 0
Public Service Enterprise Group Inc COM 744573106   873 14,284 SH   SOLE   0 0 0
Public Storage COM 74460D109   1,726 5,658 SH   SOLE   0 0 0
PulteGroup Inc COM 745867101   2,840 27,517 SH   SOLE   0 0 0
QUALCOMM Inc COM 747525103   18,582 128,483 SH   SOLE   0 0 0
Ralph Lauren Corp CL A 751212101   649 4,503 SH   SOLE   0 0 0
RB Global Inc COM 74935Q107   205 3,060 SH   SOLE   0 0 0
Regal Rexnord Corp COM 758750103   382 2,584 SH   SOLE   0 0 0
Regency Centers Corp COM 758849103   355 5,302 SH   SOLE   0 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   8,461 9,634 SH   SOLE   0 0 0
Regions Financial Corp COM 7591EP100   317 16,375 SH   SOLE   0 0 0
Reliance Steel & Aluminum Co COM 759509102   230 821 SH   SOLE   0 0 0
Republic Services Inc COM 760759100   18,271 110,791 SH   SOLE   0 0 0
Robert Half Inc COM 770323103   704 8,010 SH   SOLE   0 0 0
ROBLOX Corp CL A 771049103   4,145 90,650 SH   SOLE   0 0 0
Rollins Inc COM 775711104   723 16,559 SH   SOLE   0 0 0
Roper Technologies Inc COM 776696106   5,237 9,607 SH   SOLE   0 0 0
Ross Stores Inc COM 778296103   17,267 124,773 SH   SOLE   0 0 0
Royal Caribbean Cruises Ltd COM V7780T103   1,862 14,380 SH   SOLE   0 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   160 5,686 SH   SOLE   0 0 0
RPM International Inc COM 749685103   147 1,319 SH   SOLE   0 0 0
S&P Global Inc COM 78409V104   38,617 87,663 SH   SOLE   0 0 0
Salesforce Inc COM 79466L302   1,433 5,444 SH   SOLE   0 0 0
SBA Communications Corp CL A 78410G104   1,574 6,203 SH   SOLE   0 0 0
Schlumberger NV COM STK 806857108   6,625 127,312 SH   SOLE   0 0 0
SEI Investments Co COM 784117103   77 1,219 SH   SOLE   0 0 0
ServiceNow Inc COM 81762P102   16,445 23,277 SH   SOLE   0 0 0
Sherwin-Williams Co/The COM 824348106   4,309 13,815 SH   SOLE   0 0 0
Shoals Technologies Group Inc CL A 82489W107   4,225 271,860 SH   SOLE   0 0 0
Simon Property Group Inc COM 828806109   1,080 7,572 SH   SOLE   0 0 0
Sirius XM Holdings Inc COM 82968B103   1,889 345,265 SH   SOLE   0 0 0
Skyworks Solutions Inc COM 83088M102   319 2,841 SH   SOLE   0 0 0
Snap Inc CL A 83304A106   1,166 68,900 SH   SOLE   0 0 0
Snap-on Inc COM 833034101   1,969 6,816 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   31,235 65,715 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   1 1 SH   SOLE   0 0 0
Splunk Inc COM 848637104   2,309 15,154 SH   SOLE   0 0 0
Starbucks Corp COM 855244109   16,964 176,687 SH   SOLE   0 0 0
State Street Corp COM 857477103   1,178 15,214 SH   SOLE   0 0 0
Steel Dynamics Inc COM 858119100   1,378 11,670 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   305 1,386 SH   SOLE   0 0 0
Stryker Corp COM 863667101   5,819 19,432 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103   1,350 35,337 SH   SOLE   0 0 0
Synopsys Inc COM 871607107   13,381 25,988 SH   SOLE   0 0 0
Sysco Corp COM 871829107   1,407 19,235 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108   592 5,495 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   2,873 27,622 SH   SOLE   0 0 0
Take-Two Interactive Software Inc COM 874054109   8,753 54,386 SH   SOLE   0 0 0
Tapestry Inc COM 876030107   2,368 64,321 SH   SOLE   0 0 0
Target Corp COM 87612E106   13,136 92,233 SH   SOLE   0 0 0
TE Connectivity Ltd SHS H84989104   3,200 22,779 SH   SOLE   0 0 0
Tencent Music Entertainment Group SPON ADS 88034P109   13 1,410 SH   SOLE   0 0 0
Tesla Inc COM 88160R101   41,778 168,133 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   13,924 81,682 SH   SOLE   0 0 0
Textron Inc COM 883203101   2,133 26,529 SH   SOLE   0 0 0
TFI International Inc COM 87241L109   6,687 49,180 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102   87,344 164,554 SH   SOLE   0 0 0
TJX Cos Inc/The COM 872540109   5,054 53,878 SH   SOLE   0 0 0
T-Mobile US Inc COM 872590104   23,798 148,431 SH   SOLE   0 0 0
Trade Desk Inc/The COM CL A 88339J105   2,888 40,135 SH   SOLE   0 0 0
Trane Technologies PLC SHS G8994E103   1,930 7,913 SH   SOLE   0 0 0
TransDigm Group Inc COM 893641100   1,294 1,279 SH   SOLE   0 0 0
Travelers Cos Inc/The COM 89417E109   362 1,898 SH   SOLE   0 0 0
Tyler Technologies Inc COM 902252105   278 664 SH   SOLE   0 0 0
Uber Technologies Inc COM 90353T100   6,200 100,700 SH   SOLE   0 0 0
UDR Inc COM 902653104   880 22,970 SH   SOLE   0 0 0
Ulta Beauty Inc COM 90384S303   4,454 9,090 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108   11,640 47,390 SH   SOLE   0 0 0
United Airlines Holdings Inc COM 910047109   188 4,565 SH   SOLE   0 0 0
United Parcel Service Inc CL B 911312106   615 3,910 SH   SOLE   0 0 0
United Rentals Inc COM 911363109   24,164 42,141 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102   127,642 242,448 SH   SOLE   0 0 0
Universal Health Services Inc CL B 913903100   535 3,508 SH   SOLE   0 0 0
Valero Energy Corp COM 91913Y100   4,976 38,275 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   111,140 1,436,479 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108   77 400 SH   SOLE   0 0 0
Veralto Corp COM SHS 92338C103   0 2 SH   SOLE   0 0 0
VeriSign Inc COM 92343E102   916 4,449 SH   SOLE   0 0 0
Verisk Analytics Inc COM 92345Y106   5,772 24,166 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104   949 25,172 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc COM 92532F100   22,358 54,948 SH   SOLE   0 0 0
Viatris Inc COM 92556V106   309 28,568 SH   SOLE   0 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   551 31,035 SH   SOLE   0 0 0
Visa Inc COM CL A 92826C839   61,854 237,582 SH   SOLE   0 0 0
Vistra Corp COM 92840M102   276 7,170 SH   SOLE   0 0 0
Vulcan Materials Co COM 929160109   447 1,968 SH   SOLE   0 0 0
W R Berkley Corp COM 084423102   1,448 20,469 SH   SOLE   0 0 0
Walgreens Boots Alliance Inc COM 931427108   2,029 77,698 SH   SOLE   0 0 0
Walmart Inc COM 931142103   9,227 58,529 SH   SOLE   0 0 0
Walt Disney Co/The COM DISNEY 254687106   9,222 102,142 SH   SOLE   0 0 0
Warner Bros Discovery Inc COM SER A 934423104   2,496 219,320 SH   SOLE   0 0 0
Waste Connections Inc COM 94106B101   10,105 67,695 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109   420 2,347 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101   4,902 99,596 SH   SOLE   0 0 0
Welltower Inc COM 95040Q104   236 2,620 SH   SOLE   0 0 0
West Pharmaceutical Services Inc COM 955306105   68 194 SH   SOLE   0 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   843 6,643 SH   SOLE   0 0 0
Williams Cos Inc/The COM 969457100   628 18,042 SH   SOLE   0 0 0
Wix.com Ltd SHS M98068105   751 6,107 SH   SOLE   0 0 0
Workday Inc CL A 98138H101   7,155 25,919 SH   SOLE   0 0 0
WW Grainger Inc COM 384802104   1,492 1,801 SH   SOLE   0 0 0
Xcel Energy Inc COM 98389B100   4,363 70,470 SH   SOLE   0 0 0
XPO Inc COM 983793100   745 8,509 SH   SOLE   0 0 0
Yum China Holdings Inc COM 98850P109   276 6,516 SH   SOLE   0 0 0
Yum! Brands Inc COM 988498101   1,150 8,799 SH   SOLE   0 0 0
Zillow Group Inc CL C CAP STK 98954M200   431 7,456 SH   SOLE   0 0 0
Zoetis Inc CL A 98978V103   368 1,866 SH   SOLE   0 0 0
Zscaler Inc COM 98980G102   2,955 13,339 SH   SOLE   0 0 0