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
Expires: July 31, 2015
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 (x$1000) 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
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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