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
ABBOTT LABORATORIES COM 002824100   61,831 544 SH   SOLE 0 544 0 0
ABBVIE INC COM 00287Y109   175,544 964 SH   SOLE 0 964 0 0
ACCENTURE PLC COM G1151C101   1,541,028 4,446 SH   SOLE 0 4,446 0 0
ADECOAGRO SA COM L00849106   117,749 10,685 SH   SOLE 0 10,685 0 0
ADOBE INC COM 00724F101   2,352,950 4,663 SH   SOLE 0 4,663 0 0
AERCAP HOLDINGS NV COM N00985106   213,103 2,452 SH   SOLE 0 2,452 0 0
ALPHABET INC COM 02079K107   91,204 599 SH   SOLE 0 599 0 0
ALPHABET INC COM 02079K305   9,199,485 60,952 SH   SOLE 0 60,952 0 0
ALTO NEUROSCIENCE, INC. COM 02157Q109   340,386 22,175 SH   SOLE 0 22,175 0 0
AMAZON.COM INC COM 023135106   10,299,878 57,101 SH   SOLE 0 57,101 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   206,398 11,061 SH   SOLE 0 11,061 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   31,426 365 SH   SOLE 0 365 0 0
ANALOG DEVICES INC COM 032654105   3,030,736 15,323 SH   SOLE 0 15,323 0 0
APPLE INC COM 037833100   497,292 2,900 SH   SOLE 0 2,900 0 0
APPLIED MATERIALS INC COM 038222105   868,847 4,213 SH   SOLE 0 4,213 0 0
ARISTA NETWORKS INC COM 040413106   92,214 318 SH   SOLE 0 318 0 0
ARROW ELECTRONICS INC COM 042735100   5,576,748 43,077 SH   SOLE 0 43,077 0 0
ASHLAND INC COM 044186104   304,184 3,124 SH   SOLE 0 3,124 0 0
ATKORE INC COM 047649108   203,304 1,068 SH   SOLE 0 1,068 0 0
ATMOS ENERGY CORP COM 049560105   1,541,268 12,966 SH   SOLE 0 12,966 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100   43,215 750 SH   SOLE 0 750 0 0
BERKSHIRE HATHAWAY INC COM 084670702   62,237 148 SH   SOLE 0 148 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,432,106 23,679 SH   SOLE 0 23,679 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,283,898 14,700 SH   SOLE 0 14,700 0 0
BLACKROCK INC COM 09247X101   3,353,141 4,022 SH   SOLE 0 4,022 0 0
BOOKING HOLDINGS INC COM 09857L108   3,812,902 1,051 SH   SOLE 0 1,051 0 0
BROADCOM INC COM 11135F101   4,734,365 3,572 SH   SOLE 0 3,572 0 0
BUNGE GLOBAL SA COM H11356104   17,428 170 SH   SOLE 0 170 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   2,685,724 8,628 SH   SOLE 0 8,628 0 0
CAMPING WORLD HOLDINGS INC COM 13462K109   108,531 3,897 SH   SOLE 0 3,897 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   3,319,386 43,493 SH   SOLE 0 43,493 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   20,249 136 SH   SOLE 0 136 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104   1,207,114 7,360 SH   SOLE 0 7,360 0 0
CHENIERE ENERGY INC COM 16411R208   101,123 627 SH   SOLE 0 627 0 0
CHEVRON CORP COM 166764100   30,444 193 SH   SOLE 0 193 0 0
CHUBB LTD COM H1467J104   42,497 164 SH   SOLE 0 164 0 0
CLEAN HARBORS INC COM 184496107   44,892 223 SH   SOLE 0 223 0 0
CLOUDFLARE INC COM 18915M107   27,306 282 SH   SOLE 0 282 0 0
COMCAST CORP COM 20030N101   7,450,261 171,863 SH   SOLE 0 171,863 0 0
COMM SERV SELECT SECTOR SPDR ETFS 81369Y852   30,214 370 SH   SOLE 0 370 0 0
COMSTOCK RESOURCES INC COM 205768302   68,997 7,435 SH   SOLE 0 7,435 0 0
CONSUMER DISCRETIONARY SELT ETFS 81369Y407   254,136 1,382 SH   SOLE 0 1,382 0 0
CONSUMER STAPLES SPDR ETFS 81369Y308   86,821 1,137 SH   SOLE 0 1,137 0 0
CORNING INC COM 219350105   72,776 2,208 SH   SOLE 0 2,208 0 0
CORPAY INC COM 219948106   50,909 165 SH   SOLE 0 165 0 0
COSTCO WHOLESALE CORP COM 22160K105   281,330 384 SH   SOLE 0 384 0 0
CVS HEALTH CORP COM 126650100   70,508 884 SH   SOLE 0 884 0 0
DEERE & CO COM 244199105   69,004 168 SH   SOLE 0 168 0 0
DEXCOM INC COM 252131107   24,966 180 SH   SOLE 0 180 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   76,032 580 SH   SOLE 0 580 0 0
DOMINO'S PIZZA INC COM 25754A201   102,854 207 SH   SOLE 0 207 0 0
DOORDASH INC COM 25809K105   3,155,578 22,913 SH   SOLE 0 22,913 0 0
ELEVANCE HEALTH INC COM 036752103   8,380,643 16,162 SH   SOLE 0 16,162 0 0
ELI LILLY & CO COM 532457108   5,156,319 6,628 SH   SOLE 0 6,628 0 0
ENERGY SELECT SECTOR SPDR ETFS 81369Y506   129,247 1,369 SH   SOLE 0 1,369 0 0
ENERGY TRANSFER LP LP - PUBLIC EQUITY 29273V100   185,881 11,817 SH   SOLE 0 11,817 0 0
ESSENT GROUP LTD COM G3198U102   1,157,589 19,452 SH   SOLE 0 19,452 0 0
EXXON MOBIL CORP COM 30231G102   175,987 1,514 SH   SOLE 0 1,514 0 0
F5 INC COM 315616102   48,725 257 SH   SOLE 0 257 0 0
FAIR ISAAC & CO INC COM 303250104   1,970,635 1,577 SH   SOLE 0 1,577 0 0
FASTENAL CO COM 311900104   1,516,958 19,665 SH   SOLE 0 19,665 0 0
FERGUSON PLC COM G3421J106   875,904 4,010 SH   SOLE 0 4,010 0 0
FINANCIAL SELECT SECTOR SPDR ETFS 81369Y605   641,024 15,219 SH   SOLE 0 15,219 0 0
FISERV INC COM 337738108   4,140,137 25,905 SH   SOLE 0 25,905 0 0
FORD MOTOR CO COM 345370860   1,778,232 133,903 SH   SOLE 0 133,903 0 0
FORTREA HOLDINGS INC COM 34965K107   40,140 1,000 SH   SOLE 0 1,000 0 0
GARTNER INC COM 366651107   51,480 108 SH   SOLE 0 108 0 0
GATES INDUSTRIAL CORP PLC COM G39108108   467,385 26,391 SH   SOLE 0 26,391 0 0
GE AEROSPACE COM 369604301   1,255,917 7,155 SH   SOLE 0 7,155 0 0
HCA HEALTHCARE INC COM 40412C101   1,441,183 4,321 SH   SOLE 0 4,321 0 0
HEALTH CARE SELECT SECTOR ETFS 81369Y209   588,852 3,986 SH   SOLE 0 3,986 0 0
HOME DEPOT INC/THE COM 437076102   69,048 180 SH   SOLE 0 180 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   116,005 398 SH   SOLE 0 398 0 0
IMMATICS NV COM N44445109   7,330,000 697,431 SH   SOLE 0 697,431 0 0
INDUSTRIAL SELECT SECT SPDR ETFS 81369Y704   456,479 3,624 SH   SOLE 0 3,624 0 0
INGREDION INC COM 457187102   1,111,711 9,514 SH   SOLE 0 9,514 0 0
IQVIA HOLDINGS INC COM 46266C105   87,247 345 SH   SOLE 0 345 0 0
ISHARES CORE S&P 500 ETF ETFS 464287200   8,266,579 15,724 SH   SOLE 0 15,724 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   49,687 286 SH   SOLE 0 286 0 0
JOHNSON & JOHNSON COM 478160104   2,988,525 18,892 SH   SOLE 0 18,892 0 0
JONES LANG LASALLE INC COM 48020Q107   2,932,593 15,032 SH   SOLE 0 15,032 0 0
JPM BETABLDRS MSCI US REIT ETFS 46641Q738   222,300,072 2,512,433 SH   SOLE 0 2,512,433 0 0
JPMORGAN CHASE & CO COM 46625H100   5,179,157 25,857 SH   SOLE 0 25,857 0 0
KNIFE RIVER CORP COM 498894104   24,324 300 SH   SOLE 0 300 0 0
LAM RESEARCH CORP COM 512807108   2,011,150 2,070 SH   SOLE 0 2,070 0 0
LAMB WESTON HOLDINGS INC COM 513272104   38,670 363 SH   SOLE 0 363 0 0
LANTHEUS HOLDINGS INC COM 516544103   54,522 876 SH   SOLE 0 876 0 0
LENNAR CORP COM 526057104   3,242,339 18,853 SH   SOLE 0 18,853 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   85,714 35,714 SH   SOLE 0 35,714 0 0
LINDE PLC COM G54950103   3,168,055 6,823 SH   SOLE 0 6,823 0 0
MASTERCARD INC COM 57636Q104   10,669,665 22,156 SH   SOLE 0 22,156 0 0
MATERIALS SELECT SECTOR SPDR ETFS 81369Y100   103,851 1,118 SH   SOLE 0 1,118 0 0
MEDTRONIC PLC COM G5960L103   1,485,908 17,050 SH   SOLE 0 17,050 0 0
MERCADOLIBRE INC COM 58733R102   334,143 221 SH   SOLE 0 221 0 0
MERCK & CO INC COM 58933Y105   73,100 554 SH   SOLE 0 554 0 0
MERITAGE HOMES CORP COM 59001A102   115,102 656 SH   SOLE 0 656 0 0
META PLATFORMS INC COM 30303M102   6,541,248 13,471 SH   SOLE 0 13,471 0 0
METLIFE INC COM 59156R108   4,027,137 54,340 SH   SOLE 0 54,340 0 0
MICRON TECHNOLOGY INC COM 595112103   3,897,915 33,064 SH   SOLE 0 33,064 0 0
MICROSOFT CORP COM 594918104   16,221,701 38,557 SH   SOLE 0 38,557 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   84,000 1,200 SH   SOLE 0 1,200 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   53,516 79 SH   SOLE 0 79 0 0
NIKE INC COM 654106103   781,350 8,314 SH   SOLE 0 8,314 0 0
NUTANIX INC COM 67059N108   19,442 315 SH   SOLE 0 315 0 0
NVIDIA CORP COM 67066G104   10,789,410 11,941 SH   SOLE 0 11,941 0 0
PACCAR INC COM 693718108   48,937 395 SH   SOLE 0 395 0 0
PALO ALTO NETWORKS INC COM 697435105   146,043 514 SH   SOLE 0 514 0 0
PAYCOM SOFTWARE INC COM 70432V102   49,752 250 SH   SOLE 0 250 0 0
PEPSICO INC COM 713448108   25,201 144 SH   SOLE 0 144 0 0
PERRIGO CO PLC COM G97822103   829,794 25,778 SH   SOLE 0 25,778 0 0
PETROLEO BRASILEIRO SA COM 71654V408   190,566 12,529 SH   SOLE 0 12,529 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   21,531 235 SH   SOLE 0 235 0 0
PHILLIPS 66 COM 718546104   32,015 196 SH   SOLE 0 196 0 0
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775   1,424,014 15,502 SH   SOLE 0 15,502 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   3,001,882 18,576 SH   SOLE 0 18,576 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   4,956 118 SH   SOLE 0 118 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,174,474 13,402 SH   SOLE 0 13,402 0 0
PROLOGIS INC FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC 74340W103   47,009 361 SH   SOLE 0 361 0 0
REAL ESTATE SELECT SECT SPDR ETFS 81369Y860   102,778 2,600 SH   SOLE 0 2,600 0 0
ROLLINS INC COM 775711104   91,383 1,975 SH   SOLE 0 1,975 0 0
SALESFORCE INC COM 79466L302   253,594 842 SH   SOLE 0 842 0 0
SENTINELONE INC COM 81730H109   510,046 21,881 SH   SOLE 0 21,881 0 0
SERVICENOW INC COM 81762P102   736,478 966 SH   SOLE 0 966 0 0
SHELL PLC COM 780259305   3,251,976 48,508 SH   SOLE 0 48,508 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   2,970,713 8,553 SH   SOLE 0 8,553 0 0
SPECTRAL AI INC COM 84757T105   448,339 210,488 SH   SOLE 0 210,488 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,842,913 28,630 SH   SOLE 0 28,630 0 0
STANLEY BLACK & DECKER INC COM 854502101   535,775 5,471 SH   SOLE 0 5,471 0 0
STATE STREET CORP COM 857477103   5,896,423 76,260 SH   SOLE 0 76,260 0 0
SYNOPSYS INC COM 871607107   1,127,570 1,973 SH   SOLE 0 1,973 0 0
T-MOBILE US INC COM 872590104   1,880,947 11,524 SH   SOLE 0 11,524 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   584,199 4,294 SH   SOLE 0 4,294 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   2,904,019 19,557 SH   SOLE 0 19,557 0 0
TE CONNECTIVITY LTD COM H84989104   6,735,069 46,372 SH   SOLE 0 46,372 0 0
TECHNOLOGY SELECT SECT SPDR ETFS 81369Y803   777,472 3,733 SH   SOLE 0 3,733 0 0
TEXAS INSTRUMENTS INC COM 882508104   5,895,092 33,839 SH   SOLE 0 33,839 0 0
TFF PHARMACEUTICALS INC COM 87241J203   5,327 882 SH   SOLE 0 882 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   219,697 378 SH   SOLE 0 378 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,788,863 23,235 SH   SOLE 0 23,235 0 0
ULTA BEAUTY INC COM 90384S303   46,013 88 SH   SOLE 0 88 0 0
UNION PACIFIC CORP COM 907818108   2,195,417 8,927 SH   SOLE 0 8,927 0 0
UNITED PARCEL SERVICE INC COM 911312106   109,540 737 SH   SOLE 0 737 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,684,314 9,469 SH   SOLE 0 9,469 0 0
UTILITIES SELECT SECTOR SPDR ETFS 81369Y886   124,735 1,900 SH   SOLE 0 1,900 0 0
VANGUARD TOT WORLD STK ETF ETFS 922042742   3,269,142 29,585 SH   SOLE 0 29,585 0 0
VERISIGN INC COM 92343E102   1,387,971 7,324 SH   SOLE 0 7,324 0 0
VISA INC COM 92826C839   199,821 716 SH   SOLE 0 716 0 0
WALMART INC COM 931142103   5,329,618 88,576 SH   SOLE 0 88,576 0 0
WILLIAMS COS INC/THE COM 969457100   2,637,139 67,671 SH   SOLE 0 67,671 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105   42,804 142 SH   SOLE 0 142 0 0