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   7,132 55,250 SH   SOLE   0 0 0
A O Smith Corp COM 831865209   1,829 26,816 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100   10,671 94,343 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109   2,883 16,225 SH   SOLE   0 0 0
Adobe Inc COM 00724F101   21,099 47,447 SH   SOLE   0 0 0
Advanced Micro Devices Inc COM 007903107   21,128 174,914 SH   SOLE   0 0 0
AES Corp/The COM 00130H105   97 7,510 SH   SOLE   0 0 0
Aflac Inc COM 001055102   1,600 15,471 SH   SOLE   0 0 0
Agilent Technologies Inc COM 00846U101   556 4,142 SH   SOLE   0 0 0
Air Products and Chemicals Inc COM 009158106   508 1,751 SH   SOLE   0 0 0
Airbnb Inc COM CL A 009066101   6,131 46,657 SH   SOLE   0 0 0
Allstate Corp/The COM 020002101   3,419 17,732 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL C 02079K107   122,816 644,907 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL A 02079K305   148,168 782,715 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103   4,845 92,651 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106   315,279 1,437,073 SH   SOLE   0 0 0
American Electric Power Co Inc COM 025537101   6,608 71,651 SH   SOLE   0 0 0
American Express Co COM 025816109   3,269 11,015 SH   SOLE   0 0 0
American Financial Group Inc/OH COM 025932104   127 926 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   4,714 25,700 SH   SOLE   0 0 0
Ameriprise Financial Inc COM 03076C106   987 1,853 SH   SOLE   0 0 0
AMETEK Inc COM 031100100   6,755 37,476 SH   SOLE   0 0 0
Amgen Inc COM 031162100   15,101 57,938 SH   SOLE   0 0 0
Amphenol Corp CL A 032095101   8,871 127,739 SH   SOLE   0 0 0
Analog Devices Inc COM 032654105   11,699 55,063 SH   SOLE   0 0 0
ANSYS Inc COM 03662Q105   3,179 9,425 SH   SOLE   0 0 0
APA Corp COM 03743Q108   715 30,949 SH   SOLE   0 0 0
Apollo Global Management Inc COM 03769M106   41,404 250,692 SH   SOLE   0 0 0
Apple Inc COM 037833100   324,606 1,296,248 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105   16,569 101,883 SH   SOLE   0 0 0
AppLovin Corp COM CL A 03831W108   11,799 36,437 SH   SOLE   0 0 0
Aramark COM 03852U106   33,912 908,922 SH   SOLE   0 0 0
Argenx SE SPONSORED ADR 04016X101   3,469 5,640 SH   SOLE   0 0 0
Arista Networks Inc COM SHS 040413205   4,754 43,008 SH   SOLE   0 0 0
ARM Holdings PLC SPONSORED ADS 042068205   1,703 13,805 SH   SOLE   0 0 0
Assurant Inc COM 04621X108   513 2,404 SH   SOLE   0 0 0
AstraZeneca PLC SPONSORED ADR 046353108   9,707 148,153 SH   SOLE   0 0 0
AT&T Inc COM 00206R102   13,782 605,263 SH   SOLE   0 0 0
Atlassian Corp CL A 049468101   9,978 40,999 SH   SOLE   0 0 0
Autodesk Inc COM 052769106   6,849 23,173 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103   14,422 49,267 SH   SOLE   0 0 0
AvalonBay Communities Inc COM 053484101   1,147 5,213 SH   SOLE   0 0 0
Axon Enterprise Inc COM 05464C101   4,885 8,219 SH   SOLE   0 0 0
Baker Hughes Co CL A 05722G100   6,309 153,793 SH   SOLE   0 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   331 173,553 SH   SOLE   0 0 0
Bank of America Corp COM 060505104   12,475 283,840 SH   SOLE   0 0 0
Bank of New York Mellon Corp/The COM 064058100   1,799 23,416 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109   546 2,405 SH   SOLE   0 0 0
Best Buy Co Inc COM 086516101   2,006 23,379 SH   SOLE   0 0 0
Biogen Inc COM 09062X103   2,402 15,706 SH   SOLE   0 0 0
BlackRock Inc COM 09290D101   4,741 4,625 SH   SOLE   0 0 0
Blackstone Inc COM CL A 09260D107   88 513 SH   SOLE   0 0 0
Boeing Co/The COM 097023105   13,596 76,813 SH   SOLE   0 0 0
Booking Holdings Inc COM 09857L108   56,451 11,362 SH   SOLE   0 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   354 2,752 SH   SOLE   0 0 0
BorgWarner Inc COM 099724106   1,651 51,937 SH   SOLE   0 0 0
Boston Scientific Corp COM 101137107   16,110 180,367 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108   5,584 98,732 SH   SOLE   0 0 0
Broadcom Inc COM 11135F101   189,230 816,209 SH   SOLE   0 0 0
Brown & Brown Inc COM 115236101   118 1,159 SH   SOLE   0 0 0
Builders FirstSource Inc COM 12008R107   212 1,480 SH   SOLE   0 0 0
Cadence Design Systems Inc COM 127387108   17,128 57,006 SH   SOLE   0 0 0
California Resources Corp COMMON STOCK 13057Q305   219 4,220 SH   SOLE   0 0 0
Camden Property Trust SH BEN INT 133131102   828 7,139 SH   SOLE   0 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   336 4,636 SH   SOLE   0 0 0
Capital One Financial Corp COM 14040H105   814 4,563 SH   SOLE   0 0 0
Cardinal Health Inc COM 14149Y108   1,649 13,940 SH   SOLE   0 0 0
Carlisle Cos Inc COM 142339100   343 929 SH   SOLE   0 0 0
Carnival Corp UNIT 99/99/9999 143658300   3,844 154,255 SH   SOLE   0 0 0
Carrier Global Corp COM 14448C104   33,174 485,998 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   6,833 18,836 SH   SOLE   0 0 0
CDW Corp/DE COM 12514G108   2,615 15,024 SH   SOLE   0 0 0
Cencora Inc COM 03073E105   1,395 6,210 SH   SOLE   0 0 0
Centene Corp COM 15135B101   112 1,850 SH   SOLE   0 0 0
CF Industries Holdings Inc COM 125269100   1,058 12,400 SH   SOLE   0 0 0
CG oncology Inc COM 156944100   1,316 45,890 SH   SOLE   0 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   836 8,088 SH   SOLE   0 0 0
Charles River Laboratories International Inc COM 159864107   360 1,950 SH   SOLE   0 0 0
Charles Schwab Corp/The COM 808513105   1,022 13,812 SH   SOLE   0 0 0
Charter Communications Inc CL A 16119P108   5,253 15,326 SH   SOLE   0 0 0
Cheniere Energy Inc COM NEW 16411R208   976 4,540 SH   SOLE   0 0 0
Chevron Corp COM 166764100   610 4,210 SH   SOLE   0 0 0
Chipotle Mexican Grill Inc COM 169656105   249 4,130 SH   SOLE   0 0 0
Cigna Group/The COM 125523100   760 2,753 SH   SOLE   0 0 0
Cincinnati Financial Corp COM 172062101   647 4,504 SH   SOLE   0 0 0
Cintas Corp COM 172908105   9,866 54,003 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   40,952 691,755 SH   SOLE   0 0 0
Clorox Co/The COM 189054109   2,768 17,042 SH   SOLE   0 0 0
CME Group Inc COM 12572Q105   22,729 97,874 SH   SOLE   0 0 0
CMS Energy Corp COM 125896100   106,573 1,598,991 SH   SOLE   0 0 0
Coca-Cola Co/The COM 191216100   12,243 196,650 SH   SOLE   0 0 0
Cognizant Technology Solutions Corp CL A 192446102   4,110 53,442 SH   SOLE   0 0 0
Coherent Corp COM 19247G107   5,242 55,340 SH   SOLE   0 0 0
Colgate-Palmolive Co COM 194162103   4,812 52,930 SH   SOLE   0 0 0
Comcast Corp CL A 20030N101   18,878 503,013 SH   SOLE   0 0 0
Conagra Brands Inc COM 205887102   1,168 42,081 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104   2,041 20,583 SH   SOLE   0 0 0
Constellation Brands Inc CL A 21036P108   2,299 10,401 SH   SOLE   0 0 0
Constellation Energy Corp COM 21037T109   7,541 33,711 SH   SOLE   0 0 0
Copart Inc COM 217204106   5,960 103,854 SH   SOLE   0 0 0
Corpay Inc COM SHS 219948106   1,080 3,190 SH   SOLE   0 0 0
Corteva Inc COM 22052L104   327 5,745 SH   SOLE   0 0 0
CoStar Group Inc COM 22160N109   3,163 44,187 SH   SOLE   0 0 0
Costco Wholesale Corp COM 22160K105   44,206 48,246 SH   SOLE   0 0 0
Crowdstrike Holdings Inc CL A 22788C105   8,624 25,205 SH   SOLE   0 0 0
Crown Holdings Inc COM 228368106   457 5,530 SH   SOLE   0 0 0
CSX Corp COM 126408103   6,707 207,855 SH   SOLE   0 0 0
Danaher Corp COM 235851102   25,520 111,176 SH   SOLE   0 0 0
Datadog Inc CL A COM 23804L103   4,824 33,759 SH   SOLE   0 0 0
DaVita Inc COM 23918K108   868 5,806 SH   SOLE   0 0 0
Deckers Outdoor Corp COM 243537107   2,226 10,959 SH   SOLE   0 0 0
Dell Technologies Inc CL C 24703L202   6,482 56,246 SH   SOLE   0 0 0
Delta Air Lines Inc COM NEW 247361702   3,411 56,384 SH   SOLE   0 0 0
Dexcom Inc COM 252131107   3,444 44,280 SH   SOLE   0 0 0
Diamondback Energy Inc COM 25278X109   5,156 31,472 SH   SOLE   0 0 0
Discover Financial Services COM 254709108   1,739 10,039 SH   SOLE   0 0 0
DocuSign Inc COM 256163106   679 7,555 SH   SOLE   0 0 0
Domino's Pizza Inc COM 25754A201   539 1,285 SH   SOLE   0 0 0
DoorDash Inc CL A 25809K105   8,540 50,907 SH   SOLE   0 0 0
Dover Corp COM 260003108   2 11 SH   SOLE   0 0 0
Duke Energy Corp COM NEW 26441C204   9,538 88,527 SH   SOLE   0 0 0
DuPont de Nemours Inc COM 26614N102   1,589 20,845 SH   SOLE   0 0 0
Eastman Chemical Co COM 277432100   704 7,708 SH   SOLE   0 0 0
eBay Inc COM 278642103   459 7,415 SH   SOLE   0 0 0
Ecolab Inc COM 278865100   1,986 8,476 SH   SOLE   0 0 0
Edison International COM 281020107   1,203 15,062 SH   SOLE   0 0 0
Electronic Arts Inc COM 285512109   5,920 40,466 SH   SOLE   0 0 0
Elevance Health Inc COM 036752103   23,973 64,985 SH   SOLE   0 0 0
Eli Lilly & Co COM 532457108   19,076 24,710 SH   SOLE   0 0 0
EMCOR Group Inc COM 29084Q100   5,451 12,010 SH   SOLE   0 0 0
Entergy Corp COM 29364G103   6,791 89,563 SH   SOLE   0 0 0
EOG Resources Inc COM 26875P101   4,721 38,512 SH   SOLE   0 0 0
EPAM Systems Inc COM 29414B104   505 2,159 SH   SOLE   0 0 0
EQT Corp COM 26884L109   5,832 126,480 SH   SOLE   0 0 0
Equifax Inc COM 294429105   802 3,147 SH   SOLE   0 0 0
Equinix Inc COM 29444U700   207 220 SH   SOLE   0 0 0
Equitable Holdings Inc COM 29452E101   357 7,559 SH   SOLE   0 0 0
Equity LifeStyle Properties Inc COM 29472R108   253 3,800 SH   SOLE   0 0 0
Exact Sciences Corp COM 30063P105   4,088 72,752 SH   SOLE   0 0 0
Exelon Corp COM 30161N101   4,077 108,306 SH   SOLE   0 0 0
Expand Energy Corp COM 165167735   1,891 19,000 SH   SOLE   0 0 0
Expedia Group Inc COM NEW 30212P303   2,413 12,948 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102   40,612 377,543 SH   SOLE   0 0 0
F5 Inc COM 315616102   846 3,365 SH   SOLE   0 0 0
Fair Isaac Corp COM 303250104   1,877 943 SH   SOLE   0 0 0
Fastenal Co COM 311900104   6,123 85,150 SH   SOLE   0 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   215 1,921 SH   SOLE   0 0 0
Fidelity National Information Services Inc COM 31620M106   2,240 27,731 SH   SOLE   0 0 0
Fifth Third Bancorp COM 316773100   2,400 56,755 SH   SOLE   0 0 0
Fiserv Inc COM 337738108   14,568 70,917 SH   SOLE   0 0 0
Fortinet Inc COM 34959E109   10,844 114,776 SH   SOLE   0 0 0
Fox Corp CL A COM 35137L105   2,332 47,997 SH   SOLE   0 0 0
Fox Corp CL B COM 35137L204   311 6,801 SH   SOLE   0 0 0
Freeport-McMoRan Inc CL B 35671D857   198 5,210 SH   SOLE   0 0 0
Gartner Inc COM 366651107   2,128 4,392 SH   SOLE   0 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   5,046 64,538 SH   SOLE   0 0 0
GE Vernova Inc COM 36828A101   9,769 29,700 SH   SOLE   0 0 0
Gen Digital Inc COM 668771108   741 27,075 SH   SOLE   0 0 0
Generac Holdings Inc COM 368736104   591 3,812 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108   404 1,532 SH   SOLE   0 0 0
General Electric Co COM NEW 369604301   29,321 175,797 SH   SOLE   0 0 0
General Mills Inc COM 370334104   3,478 54,537 SH   SOLE   0 0 0
General Motors Co COM 37045V100   4,659 87,463 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103   18,463 199,882 SH   SOLE   0 0 0
Gitlab Inc CLASS A COM 37637K108   7,425 131,760 SH   SOLE   0 0 0
Globe Life Inc COM 37959E102   1,326 11,892 SH   SOLE   0 0 0
GoDaddy Inc CL A 380237107   1,609 8,150 SH   SOLE   0 0 0
Graco Inc COM 384109104   119 1,410 SH   SOLE   0 0 0
H World Group Ltd SPONSORED ADS 44332N106   196 5,941 SH   SOLE   0 0 0
Halliburton Co COM 406216101   2,273 83,601 SH   SOLE   0 0 0
Hartford Financial Services Group Inc/The COM 416515104   2,488 22,738 SH   SOLE   0 0 0
HCA Healthcare Inc COM 40412C101   4,479 14,924 SH   SOLE   0 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   430 6,737 SH   SOLE   0 0 0
Healthpeak Properties Inc COM 42250P103   872 42,999 SH   SOLE   0 0 0
Hershey Co/The COM 427866108   1,322 7,808 SH   SOLE   0 0 0
Hewlett Packard Enterprise Co COM 42824C109   2,732 127,963 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc COM 43300A203   533 2,156 SH   SOLE   0 0 0
Hologic Inc COM 436440101   966 13,398 SH   SOLE   0 0 0
Home Depot Inc/The COM 437076102   16,969 43,623 SH   SOLE   0 0 0
Honeywell International Inc COM 438516106   16,389 72,551 SH   SOLE   0 0 0
Host Hotels & Resorts Inc COM 44107P104   1,005 57,368 SH   SOLE   0 0 0
Howmet Aerospace Inc COM 443201108   2,385 21,803 SH   SOLE   0 0 0
HP Inc COM 40434L105   1,709 52,366 SH   SOLE   0 0 0
HubSpot Inc COM 443573100   188 270 SH   SOLE   0 0 0
Hyatt Hotels Corp COM CL A 448579102   293 1,868 SH   SOLE   0 0 0
IDEXX Laboratories Inc COM 45168D104   5,690 13,763 SH   SOLE   0 0 0
Illinois Tool Works Inc COM 452308109   2,032 8,012 SH   SOLE   0 0 0
Illumina Inc COM 452327109   823 6,157 SH   SOLE   0 0 0
Inari Medical Inc COM 45332Y109   5,571 109,130 SH   SOLE   0 0 0
Insulet Corp COM 45784P101   1,242 4,756 SH   SOLE   0 0 0
Intel Corp COM 458140100   9,321 464,877 SH   SOLE   0 0 0
Intercontinental Exchange Inc COM 45866F104   35,775 240,086 SH   SOLE   0 0 0
International Business Machines Corp COM 459200101   1,186 5,397 SH   SOLE   0 0 0
Intuit Inc COM 461202103   19,440 30,930 SH   SOLE   0 0 0
Intuitive Surgical Inc COM NEW 46120E602   25,991 49,795 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   95,254 186,323 SH   SOLE   0 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   7,440 353,100 SH   SOLE   0 0 0
IQVIA Holdings Inc COM 46266C105   228 1,160 SH   SOLE   0 0 0
Iron Mountain Inc COM 46284V101   1,104 10,505 SH   SOLE   0 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   117 1,343 SH   SOLE   0 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   35,256 501,651 SH   SOLE   0 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   17,677 338,505 SH   SOLE   0 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226   21,705 223,990 SH   SOLE   0 0 0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR 46435G243   805 32,600 SH   SOLE   0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   65,301 611,200 SH   SOLE   0 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   3,669 41,201 SH   SOLE   0 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182   2,117 29,332 SH   SOLE   0 0 0
iShares MSCI Australia ETF MSCI AUST ETF 464286103   274 11,476 SH   SOLE   0 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509   442 10,970 SH   SOLE   0 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   12,278 162,385 SH   SOLE   0 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   1,116 16,631 SH   SOLE   0 0 0
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf IBOXX HI YD ETF 464288513   88,882 1,130,095 SH   SOLE   0 0 0
Itron Inc COM 465741106   749 6,900 SH   SOLE   0 0 0
Jabil Inc COM 466313103   5,773 40,120 SH   SOLE   0 0 0
Jack Henry & Associates Inc COM 426281101   1,332 7,597 SH   SOLE   0 0 0
Jacobs Solutions Inc COM 46982L108   1,274 9,531 SH   SOLE   0 0 0
JB Hunt Transport Services Inc COM 445658107   364 2,133 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   47,471 328,245 SH   SOLE   0 0 0
JPMorgan Chase & Co COM 46625H100   59,763 249,315 SH   SOLE   0 0 0
Juniper Networks Inc COM 48203R104   1,380 36,836 SH   SOLE   0 0 0
Kellanova COM 487836108   1,529 18,878 SH   SOLE   0 0 0
Kenvue Inc COM 49177J102   236 11,035 SH   SOLE   0 0 0
Keurig Dr Pepper Inc COM 49271V100   4,696 146,205 SH   SOLE   0 0 0
KeyCorp COM 493267108   1,580 92,192 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103   3,536 26,986 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101   616 22,483 SH   SOLE   0 0 0
KKR & Co Inc COM 48251W104   670 4,530 SH   SOLE   0 0 0
KLA Corp COM NEW 482480100   9,084 14,417 SH   SOLE   0 0 0
Kraft Heinz Co/The COM 500754106   4,002 130,331 SH   SOLE   0 0 0
Kroger Co/The COM 501044101   2,652 43,370 SH   SOLE   0 0 0
Lam Research Corp COM NEW 512807306   13,169 182,320 SH   SOLE   0 0 0
Lamar Advertising Co CL A 512816109   280 2,300 SH   SOLE   0 0 0
Legend Biotech Corp SPONSORED ADS 52490G102   2,485 76,380 SH   SOLE   0 0 0
Leidos Holdings Inc COM 525327102   2,207 15,317 SH   SOLE   0 0 0
Lennar Corp CL A 526057104   872 6,396 SH   SOLE   0 0 0
Lennox International Inc COM 526107107   427 701 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109   1,481 3,047 SH   SOLE   0 0 0
Loews Corp COM 540424108   454 5,360 SH   SOLE   0 0 0
Lowe's Cos Inc COM 548661107   4,586 18,582 SH   SOLE   0 0 0
Lululemon Athletica Inc COM 550021109   12,484 32,646 SH   SOLE   0 0 0
Manhattan Associates Inc COM 562750109   322 1,192 SH   SOLE   0 0 0
MarketAxess Holdings Inc COM 57060D108   1,153 5,102 SH   SOLE   0 0 0
Marriott International Inc/MD CL A 571903202   8,355 29,952 SH   SOLE   0 0 0
Marsh & McLennan Cos Inc COM 571748102   2,261 10,644 SH   SOLE   0 0 0
Martin Marietta Materials Inc COM 573284106   294 570 SH   SOLE   0 0 0
Marvell Technology Inc COM 573874104   11,050 100,047 SH   SOLE   0 0 0
Masco Corp COM 574599106   2,210 30,451 SH   SOLE   0 0 0
Mastercard Inc CL A 57636Q104   137,212 260,577 SH   SOLE   0 0 0
Match Group Inc COM 57667L107   1,494 45,687 SH   SOLE   0 0 0
McCormick & Co Inc/MD COM NON VTG 579780206   1,321 17,329 SH   SOLE   0 0 0
MercadoLibre Inc COM 58733R102   11,012 6,476 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105   13,016 130,837 SH   SOLE   0 0 0
Meta Platforms Inc CL A 30303M102   187,186 319,698 SH   SOLE   0 0 0
MetLife Inc COM 59156R108   3,891 47,515 SH   SOLE   0 0 0
Mettler-Toledo International Inc COM 592688105   1,467 1,199 SH   SOLE   0 0 0
Microchip Technology Inc COM 595017104   3,319 57,881 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103   10,106 120,077 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   390,860 927,307 SH   SOLE   0 0 0
MicroStrategy Inc CL A NEW 594972408   5,713 19,725 SH   SOLE   0 0 0
Mid-America Apartment Communities Inc COM 59522J103   289 1,870 SH   SOLE   0 0 0
Molson Coors Beverage Co CL B 60871R209   848 14,789 SH   SOLE   0 0 0
Mondelez International Inc CL A 609207105   10,688 178,937 SH   SOLE   0 0 0
MongoDB Inc CL A 60937P106   1,854 7,962 SH   SOLE   0 0 0
Monster Beverage Corp COM 61174X109   5,985 113,866 SH   SOLE   0 0 0
Moody's Corp COM 615369105   4,124 8,713 SH   SOLE   0 0 0
Morgan Stanley COM NEW 617446448   8,793 69,940 SH   SOLE   0 0 0
Motorola Solutions Inc COM NEW 620076307   2,084 4,508 SH   SOLE   0 0 0
MSCI Inc COM 55354G100   4,355 7,258 SH   SOLE   0 0 0
National Research Corp COM NEW 637372202   3,308 187,520 SH   SOLE   0 0 0
NetApp Inc COM 64110D104   2,881 24,818 SH   SOLE   0 0 0
Netflix Inc COM 64110L106   61,332 68,810 SH   SOLE   0 0 0
News Corp CL B 65249B208   97 3,195 SH   SOLE   0 0 0
NextEra Energy Inc COM 65339F101   1,377 19,209 SH   SOLE   0 0 0
NIKE Inc CL B 654106103   380 5,016 SH   SOLE   0 0 0
Nordson Corp COM 655663102   282 1,349 SH   SOLE   0 0 0
Northern Trust Corp COM 665859104   872 8,509 SH   SOLE   0 0 0
NRG Energy Inc COM NEW 629377508   1,811 20,070 SH   SOLE   0 0 0
Nutanix Inc CL A 67059N108   415 6,791 SH   SOLE   0 0 0
NVIDIA Corp COM 67066G104   336,267 2,504,033 SH   SOLE   0 0 0
NVR Inc COM 62944T105   245 30 SH   SOLE   0 0 0
Occidental Petroleum Corp COM 674599105   101 2,040 SH   SOLE   0 0 0
Okta Inc CL A 679295105   5,375 68,214 SH   SOLE   0 0 0
Old Dominion Freight Line Inc COM 679580100   5,273 29,891 SH   SOLE   0 0 0
ON Semiconductor Corp COM 682189105   2,894 45,894 SH   SOLE   0 0 0
O'Reilly Automotive Inc COM 67103H107   14,481 12,212 SH   SOLE   0 0 0
Ovintiv Inc COM 69047Q102   412 10,185 SH   SOLE   0 0 0
PACCAR Inc COM 693718108   5,878 56,511 SH   SOLE   0 0 0
Packaging Corp of America COM 695156109   891 3,956 SH   SOLE   0 0 0
Palantir Technologies Inc CL A 69608A108   20,496 271,000 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   15,148 83,248 SH   SOLE   0 0 0
Parker-Hannifin Corp COM 701094104   9,540 15,000 SH   SOLE   0 0 0
Paychex Inc COM 704326107   6,808 48,555 SH   SOLE   0 0 0
PayPal Holdings Inc COM 70450Y103   14,725 172,527 SH   SOLE   0 0 0
PDD Holdings Inc SPONSORED ADS 722304102   7,861 81,048 SH   SOLE   0 0 0
PepsiCo Inc COM 713448108   24,678 162,289 SH   SOLE   0 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101   284 23,966 SH   SOLE   0 0 0
Pfizer Inc COM 717081103   490 18,481 SH   SOLE   0 0 0
PG&E Corp COM 69331C108   2,712 134,370 SH   SOLE   0 0 0
Philip Morris International Inc COM 718172109   29,907 248,499 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   782 26,980 SH   SOLE   0 0 0
PNC Financial Services Group Inc/The COM 693475105   909 4,713 SH   SOLE   0 0 0
PPG Industries Inc COM 693506107   1,547 12,947 SH   SOLE   0 0 0
PPL Corp COM 69351T106   1,141 35,146 SH   SOLE   0 0 0
Procter & Gamble Co/The COM 742718109   16,719 99,723 SH   SOLE   0 0 0
Progressive Corp/The COM 743315103   4,041 16,863 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102   807 6,809 SH   SOLE   0 0 0
Public Service Enterprise Group Inc COM 744573106   1,561 18,472 SH   SOLE   0 0 0
Public Storage COM 74460D109   1,662 5,552 SH   SOLE   0 0 0
Qifu Technology Inc AMERICAN DEP 88557W101   93 2,415 SH   SOLE   0 0 0
QUALCOMM Inc COM 747525103   26,833 174,672 SH   SOLE   0 0 0
Ralph Lauren Corp CL A 751212101   2,091 9,054 SH   SOLE   0 0 0
Raymond James Financial Inc COM 754730109   1,263 8,132 SH   SOLE   0 0 0
Regal Rexnord Corp COM 758750103   407 2,626 SH   SOLE   0 0 0
Regency Centers Corp COM 758849103   352 4,761 SH   SOLE   0 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   8,297 11,648 SH   SOLE   0 0 0
Regions Financial Corp COM 7591EP100   2,427 103,178 SH   SOLE   0 0 0
Republic Services Inc COM 760759100   443 2,200 SH   SOLE   0 0 0
ResMed Inc COM 761152107   1,640 7,172 SH   SOLE   0 0 0
Robinhood Markets Inc COM CL A 770700102   5,101 136,910 SH   SOLE   0 0 0
Rollins Inc COM 775711104   1,224 26,410 SH   SOLE   0 0 0
Roper Technologies Inc COM 776696106   6,008 11,557 SH   SOLE   0 0 0
Ross Stores Inc COM 778296103   5,409 35,759 SH   SOLE   0 0 0
RPM International Inc COM 749685103   213 1,730 SH   SOLE   0 0 0
RTX Corp COM 75513E101   5,154 44,535 SH   SOLE   0 0 0
S&P Global Inc COM 78409V104   36,441 73,171 SH   SOLE   0 0 0
Salesforce Inc COM 79466L302   20,363 60,907 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   7,839 31,840 SH   SOLE   0 0 0
SBA Communications Corp CL A 78410G104   1,799 8,828 SH   SOLE   0 0 0
Schlumberger NV COM STK 806857108   2,598 67,773 SH   SOLE   0 0 0
Schwab High Yield Bond ETF HIGH YIELD BD ET 808524631   5,075 194,000 SH   SOLE   0 0 0
Sea Ltd SPONSORED ADS 81141R100   7,371 69,469 SH   SOLE   0 0 0
SEI Investments Co COM 784117103   135 1,633 SH   SOLE   0 0 0
ServiceNow Inc COM 81762P102   13,116 12,372 SH   SOLE   0 0 0
Sherwin-Williams Co/The COM 824348106   29,119 85,663 SH   SOLE   0 0 0
Simon Property Group Inc COM 828806109   1,788 10,380 SH   SOLE   0 0 0
Skyworks Solutions Inc COM 83088M102   27 309 SH   SOLE   0 0 0
Snap-on Inc COM 833034101   1,938 5,708 SH   SOLE   0 0 0
Snowflake Inc CL A 833445109   6,975 45,170 SH   SOLE   0 0 0
Southern Co/The COM 842587107   25,398 308,529 SH   SOLE   0 0 0
SPDR Bloomberg Short Term High Yield Bond ETF BLOOMBERG SRT TR 78468R408   36,996 1,465,200 SH   SOLE   0 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606   12,909 550,000 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   36,382 62,077 SH   SOLE   0 0 0
Stanley Black & Decker Inc COM 854502101   311 3,875 SH   SOLE   0 0 0
Starbucks Corp COM 855244109   18,273 200,247 SH   SOLE   0 0 0
Stryker Corp COM 863667101   3,015 8,373 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103   2,786 42,859 SH   SOLE   0 0 0
Synopsys Inc COM 871607107   15,506 31,947 SH   SOLE   0 0 0
Sysco Corp COM 871829107   3,340 43,680 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108   1,118 9,888 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   16,355 82,812 SH   SOLE   0 0 0
Take-Two Interactive Software Inc COM 874054109   11,260 61,170 SH   SOLE   0 0 0
TAL Education Group SPONSORED ADS 874080104   79 7,913 SH   SOLE   0 0 0
Targa Resources Corp COM 87612G101   1,625 9,101 SH   SOLE   0 0 0
Target Corp COM 87612E106   18,925 140,000 SH   SOLE   0 0 0
TD SYNNEX Corp COM 87162W100   8,160 69,580 SH   SOLE   0 0 0
TechnipFMC PLC COM G87110105   214 7,391 SH   SOLE   0 0 0
Teleflex Inc COM 879369106   258 1,448 SH   SOLE   0 0 0
Tesla Inc COM 88160R101   88,852 220,019 SH   SOLE   0 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   7,827 355,119 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   18,437 98,323 SH   SOLE   0 0 0
Textron Inc COM 883203101   1,201 15,705 SH   SOLE   0 0 0
TFI International Inc COM 87241L109   231 1,710 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102   69,437 133,474 SH   SOLE   0 0 0
TJX Cos Inc/The COM 872540109   14,366 118,917 SH   SOLE   0 0 0
T-Mobile US Inc COM 872590104   35,200 159,473 SH   SOLE   0 0 0
Toast Inc CL A 888787108   523 14,344 SH   SOLE   0 0 0
Trade Desk Inc/The COM CL A 88339J105   5,696 48,466 SH   SOLE   0 0 0
Tradeweb Markets Inc CL A 892672106   306 2,335 SH   SOLE   0 0 0
TransDigm Group Inc COM 893641100   28,198 22,251 SH   SOLE   0 0 0
Travelers Cos Inc/The COM 89417E109   3,567 14,806 SH   SOLE   0 0 0
Twilio Inc CL A 90138F102   272 2,513 SH   SOLE   0 0 0
Tyler Technologies Inc COM 902252105   355 616 SH   SOLE   0 0 0
Uber Technologies Inc COM 90353T100   7,202 119,391 SH   SOLE   0 0 0
UDR Inc COM 902653104   788 18,156 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108   10,702 46,932 SH   SOLE   0 0 0
United Airlines Holdings Inc COM 910047109   11,754 121,055 SH   SOLE   0 0 0
United Parcel Service Inc CL B 911312106   845 6,703 SH   SOLE   0 0 0
United Rentals Inc COM 911363109   18,505 26,269 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102   94,502 186,814 SH   SOLE   0 0 0
Universal Health Services Inc CL B 913903100   2,152 11,996 SH   SOLE   0 0 0
US Foods Holding Corp COM 912008109   374 5,540 SH   SOLE   0 0 0
Valero Energy Corp COM 91913Y100   293 2,387 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   108,410 1,389,694 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,950 6,728 SH   SOLE   0 0 0
Ventas Inc COM 92276F100   583 9,904 SH   SOLE   0 0 0
Veralto Corp COM SHS 92338C103   0 1 SH   SOLE   0 0 0
VeriSign Inc COM 92343E102   1,086 5,247 SH   SOLE   0 0 0
Verisk Analytics Inc COM 92345Y106   7,407 26,892 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104   311 7,780 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc COM 92532F100   16,455 40,862 SH   SOLE   0 0 0
Vertiv Holdings Co COM CL A 92537N108   1,929 16,980 SH   SOLE   0 0 0
Viatris Inc COM 92556V106   1,971 158,333 SH   SOLE   0 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   77 5,738 SH   SOLE   0 0 0
Visa Inc COM CL A 92826C839   154,695 489,479 SH   SOLE   0 0 0
Vistra Corp COM 92840M102   4,129 29,945 SH   SOLE   0 0 0
Vulcan Materials Co COM 929160109   9,376 36,450 SH   SOLE   0 0 0
W R Berkley Corp COM 084423102   1,216 20,785 SH   SOLE   0 0 0
Walmart Inc COM 931142103   43,956 486,512 SH   SOLE   0 0 0
Walt Disney Co/The COM DISNEY 254687106   548 4,919 SH   SOLE   0 0 0
Warner Bros Discovery Inc COM SER A 934423104   2,795 264,414 SH   SOLE   0 0 0
Waste Connections Inc COM 94106B101   40,253 234,602 SH   SOLE   0 0 0
Waters Corp COM 941848103   371 999 SH   SOLE   0 0 0
WEC Energy Group Inc COM 92939U106   1,119 11,895 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101   29,885 425,467 SH   SOLE   0 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   3,241 17,095 SH   SOLE   0 0 0
Williams Cos Inc/The COM 969457100   2,570 47,479 SH   SOLE   0 0 0
Workday Inc CL A 98138H101   7,762 30,080 SH   SOLE   0 0 0
WP Carey Inc COM 92936U109   238 4,370 SH   SOLE   0 0 0
WW Grainger Inc COM 384802104   1,689 1,602 SH   SOLE   0 0 0
Xcel Energy Inc COM 98389B100   4,179 61,894 SH   SOLE   0 0 0
Yum China Holdings Inc COM 98850P109   21 432 SH   SOLE   0 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,376 13,026 SH   SOLE   0 0 0
Zoetis Inc CL A 98978V103   3,448 21,161 SH   SOLE   0 0 0
Zscaler Inc COM 98980G102   2,983 16,537 SH   SOLE   0 0 0