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 8,420 55,310 SH SOLE 0 0 0
A O Smith Corp COM 831865209 627 9,558 SH SOLE 0 0 0
Abbott Laboratories COM 002824100 10,100 74,259 SH SOLE 0 0 0
AbbVie Inc COM 00287Y109 951 5,125 SH SOLE 0 0 0
Acadia Healthcare Co Inc COM 00404A109 8 348 SH SOLE 0 0 0
Accenture PLC SHS CLASS A G1151C101 32,558 108,929 SH SOLE 0 0 0
Adobe Inc COM 00724F101 30,691 79,330 SH SOLE 0 0 0
Advanced Micro Devices Inc COM 007903107 41,660 293,586 SH SOLE 0 0 0
AECOM COM 00766T100 308 2,730 SH SOLE 0 0 0
AES Corp/The COM 00130H105 51 4,840 SH SOLE 0 0 0
Aflac Inc COM 001055102 821 7,782 SH SOLE 0 0 0
Agilent Technologies Inc COM 00846U101 1,269 10,757 SH SOLE 0 0 0
Air Products and Chemicals Inc COM 009158106 461 1,636 SH SOLE 0 0 0
Airbnb Inc COM CL A 009066101 6,326 47,804 SH SOLE 0 0 0
Albertsons Cos Inc COMMON STOCK 013091103 299 13,917 SH SOLE 0 0 0
Align Technology Inc COM 016255101 1,148 6,066 SH SOLE 0 0 0
Allegion plc ORD SHS G0176J109 356 2,469 SH SOLE 0 0 0
Allstate Corp/The COM 020002101 2,823 14,023 SH SOLE 0 0 0
Alphabet Inc CAP STK CL A 02079K305 147,432 836,587 SH SOLE 0 0 0
Alphabet Inc CAP STK CL C 02079K107 159,733 900,461 SH SOLE 0 0 0
Altria Group Inc COM 02209S103 14,398 245,569 SH SOLE 0 0 0
Amazon.com Inc COM 023135106 314,053 1,431,483 SH SOLE 0 0 0
American Electric Power Co Inc COM 025537101 6,138 59,158 SH SOLE 0 0 0
American Express Co COM 025816109 303 950 SH SOLE 0 0 0
American International Group Inc COM NEW 026874784 3,219 37,610 SH SOLE 0 0 0
American Tower Corp COM 03027X100 762 3,448 SH SOLE 0 0 0
Amgen Inc COM 031162100 17,824 63,838 SH SOLE 0 0 0
Amphenol Corp CL A 032095101 455 4,610 SH SOLE 0 0 0
Analog Devices Inc COM 032654105 21,723 91,265 SH SOLE 0 0 0
ANSYS Inc COM 03662Q105 3,419 9,736 SH SOLE 0 0 0
Aon PLC SHS CL A G0403H108 681 1,908 SH SOLE 0 0 0
APA Corp COM 03743Q108 880 48,094 SH SOLE 0 0 0
Apollo Global Management Inc COM 03769M106 49,387 348,117 SH SOLE 0 0 0
Apple Inc COM 037833100 256,200 1,248,719 SH SOLE 0 0 0
Applied Materials Inc COM 038222105 16,508 90,172 SH SOLE 0 0 0
AppLovin Corp COM CL A 03831W108 21,423 61,194 SH SOLE 0 0 0
Aramark COM 03852U106 28,735 686,279 SH SOLE 0 0 0
Ares Capital Corp COM 04010L103 17,990 819,236 SH SOLE 0 0 0
Argenx SE SPONSORED ADR 04016X101 3,004 5,450 SH SOLE 0 0 0
Arista Networks Inc COM SHS 040413205 1,115 10,895 SH SOLE 0 0 0
ARM Holdings PLC SPONSORED ADS 042068205 2,397 14,821 SH SOLE 0 0 0
Assurant Inc COM 04621X108 756 3,829 SH SOLE 0 0 0
AstraZeneca PLC SPONSORED ADR 046353108 7,587 108,573 SH SOLE 0 0 0
AT&T Inc COM 00206R102 17,355 599,673 SH SOLE 0 0 0
Atlassian Corp CL A 049468101 5,694 28,036 SH SOLE 0 0 0
Autodesk Inc COM 052769106 7,337 23,702 SH SOLE 0 0 0
Automatic Data Processing Inc COM 053015103 13,866 44,960 SH SOLE 0 0 0
AutoZone Inc COM 053332102 397 107 SH SOLE 0 0 0
Axon Enterprise Inc COM 05464C101 7,138 8,621 SH SOLE 0 0 0
Baker Hughes Co CL A 05722G100 6,801 177,392 SH SOLE 0 0 0
Ball Corp COM 058498106 531 9,474 SH SOLE 0 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 536 173,538 SH SOLE 0 0 0
Bank of America Corp COM 060505104 27,615 583,580 SH SOLE 0 0 0
Bank of New York Mellon Corp/The COM 064058100 2,890 31,716 SH SOLE 0 0 0
Becton Dickinson & Co COM 075887109 414 2,405 SH SOLE 0 0 0
Best Buy Co Inc COM 086516101 1,477 22,006 SH SOLE 0 0 0
Biogen Inc COM 09062X103 2,038 16,224 SH SOLE 0 0 0
BioMarin Pharmaceutical Inc COM 09061G101 416 7,572 SH SOLE 0 0 0
BlackRock Inc COM 09290D101 1,449 1,381 SH SOLE 0 0 0
Booking Holdings Inc COM 09857L108 32,292 5,578 SH SOLE 0 0 0
Boston Scientific Corp COM 101137107 18,497 172,207 SH SOLE 0 0 0
Bristol-Myers Squibb Co COM 110122108 6,079 131,333 SH SOLE 0 0 0
Broadcom Inc COM 11135F101 159,781 579,651 SH SOLE 0 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,097 4,513 SH SOLE 0 0 0
Brown-Forman Corp CL B 115637209 389 14,473 SH SOLE 0 0 0
Cadence Design Systems Inc COM 127387108 9,829 31,898 SH SOLE 0 0 0
California Resources Corp COMMON STOCK 13057Q305 239 5,240 SH SOLE 0 0 0
Cameco Corp COM 13321L108 37,846 509,842 SH SOLE 0 0 0
Capital One Financial Corp COM 14040H105 2,811 13,214 SH SOLE 0 0 0
Cardinal Health Inc COM 14149Y108 4,021 23,933 SH SOLE 0 0 0
Carlisle Cos Inc COM 142339100 486 1,301 SH SOLE 0 0 0
Carnival Corp UNIT 99/99/9999 143658300 5,646 200,798 SH SOLE 0 0 0
Carrier Global Corp COM 14448C104 38,864 530,998 SH SOLE 0 0 0
Caterpillar Inc COM 149123101 52 135 SH SOLE 0 0 0
Cboe Global Markets Inc COM 12503M108 1,107 4,747 SH SOLE 0 0 0
CBRE Group Inc CL A 12504L109 376 2,685 SH SOLE 0 0 0
CDW Corp/DE COM 12514G108 2,723 15,248 SH SOLE 0 0 0
CF Industries Holdings Inc COM 125269100 1,567 17,035 SH SOLE 0 0 0
CG oncology Inc COM 156944100 1,154 44,400 SH SOLE 0 0 0
Charles Schwab Corp/The COM 808513105 7,351 80,568 SH SOLE 0 0 0
Charter Communications Inc CL A 16119P108 6,355 15,546 SH SOLE 0 0 0
Cheniere Energy Inc COM NEW 16411R208 1,065 4,372 SH SOLE 0 0 0
Chevron Corp COM 166764100 339 2,370 SH SOLE 0 0 0
Chipotle Mexican Grill Inc COM 169656105 238 4,240 SH SOLE 0 0 0
Chubb Ltd COM H1467J104 889 3,068 SH SOLE 0 0 0
Cigna Group/The COM 125523100 847 2,562 SH SOLE 0 0 0
Cintas Corp COM 172908105 13,106 58,807 SH SOLE 0 0 0
Cisco Systems Inc COM 17275R102 42,417 611,370 SH SOLE 0 0 0
Citizens Financial Group Inc COM 174610105 208 4,657 SH SOLE 0 0 0
Clorox Co/The COM 189054109 1,773 14,768 SH SOLE 0 0 0
CME Group Inc COM 12572Q105 58,516 212,305 SH SOLE 0 0 0
CMS Energy Corp COM 125896100 94,356 1,361,949 SH SOLE 0 0 0
Coca-Cola Co/The COM 191216100 13,333 188,450 SH SOLE 0 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 10,295 111,034 SH SOLE 0 0 0
Coeur Mining Inc COM NEW 192108504 2,277 257,050 SH SOLE 0 0 0
Cognizant Technology Solutions Corp CL A 192446102 4,260 54,599 SH SOLE 0 0 0
Colgate-Palmolive Co COM 194162103 4,410 48,519 SH SOLE 0 0 0
Comcast Corp CL A 20030N101 19,717 552,453 SH SOLE 0 0 0
Conagra Brands Inc COM 205887102 1,275 62,301 SH SOLE 0 0 0
ConocoPhillips COM 20825C104 580 6,465 SH SOLE 0 0 0
Constellation Brands Inc CL A 21036P108 565 3,475 SH SOLE 0 0 0
Constellation Energy Corp COM 21037T109 21,962 68,044 SH SOLE 0 0 0
Copart Inc COM 217204106 5,251 107,008 SH SOLE 0 0 0
Corteva Inc COM 22052L104 2,318 31,100 SH SOLE 0 0 0
CoStar Group Inc COM 22160N109 3,757 46,726 SH SOLE 0 0 0
Costco Wholesale Corp COM 22160K105 67,513 68,199 SH SOLE 0 0 0
Crowdstrike Holdings Inc CL A 22788C105 14,048 27,583 SH SOLE 0 0 0
Crown Holdings Inc COM 228368106 507 4,928 SH SOLE 0 0 0
CSX Corp COM 126408103 6,790 208,077 SH SOLE 0 0 0
Curtiss-Wright Corp COM 231561101 8,388 17,170 SH SOLE 0 0 0
Danaher Corp COM 235851102 83,169 421,023 SH SOLE 0 0 0
Datadog Inc CL A COM 23804L103 4,754 35,390 SH SOLE 0 0 0
DaVita Inc COM 23918K108 1,187 8,330 SH SOLE 0 0 0
Deckers Outdoor Corp COM 243537107 3,508 34,037 SH SOLE 0 0 0
Deere & Co COM 244199105 10,333 20,320 SH SOLE 0 0 0
Dexcom Inc COM 252131107 3,791 43,430 SH SOLE 0 0 0
Diamondback Energy Inc COM 25278X109 4,447 32,363 SH SOLE 0 0 0
Disc Medicine Inc COM 254604101 17 322 SH SOLE 0 0 0
Docusign Inc COM 256163106 613 7,872 SH SOLE 0 0 0
Domino's Pizza Inc COM 25754A201 2,533 5,621 SH SOLE 0 0 0
DoorDash Inc CL A 25809K105 31,085 126,102 SH SOLE 0 0 0
DTE Energy Co COM 233331107 1,449 10,938 SH SOLE 0 0 0
Duke Energy Corp COM NEW 26441C204 13,274 112,489 SH SOLE 0 0 0
DuPont de Nemours Inc COM 26614N102 168 2,450 SH SOLE 0 0 0
Eastman Chemical Co COM 277432100 638 8,544 SH SOLE 0 0 0
Eaton Corp PLC SHS G29183103 720 2,016 SH SOLE 0 0 0
eBay Inc COM 278642103 1,047 14,061 SH SOLE 0 0 0
Ecolab Inc COM 278865100 2,502 9,287 SH SOLE 0 0 0
Edison International COM 281020107 1,229 23,824 SH SOLE 0 0 0
Electronic Arts Inc COM 285512109 4,436 27,776 SH SOLE 0 0 0
Eli Lilly & Co COM 532457108 18,369 23,564 SH SOLE 0 0 0
EMCOR Group Inc COM 29084Q100 708 1,323 SH SOLE 0 0 0
Emerson Electric Co COM 291011104 607 4,551 SH SOLE 0 0 0
Encompass Health Corp COM 29261A100 7,338 59,841 SH SOLE 0 0 0
Entergy Corp COM 29364G103 8,818 106,083 SH SOLE 0 0 0
Enterprise Products Partners LP COM 293792107 10,956 353,305 SH SOLE 0 0 0
EOG Resources Inc COM 26875P101 4,013 33,553 SH SOLE 0 0 0
EPAM Systems Inc COM 29414B104 534 3,022 SH SOLE 0 0 0
Equinix Inc COM 29444U700 2,125 2,671 SH SOLE 0 0 0
Equitable Holdings Inc COM 29452E101 418 7,444 SH SOLE 0 0 0
Evergy Inc COM 30034W106 508 7,370 SH SOLE 0 0 0
Exact Sciences Corp COM 30063P105 4,171 78,499 SH SOLE 0 0 0
Exelon Corp COM 30161N101 7,610 175,272 SH SOLE 0 0 0
Expedia Group Inc COM NEW 30212P303 2,887 17,117 SH SOLE 0 0 0
Exxon Mobil Corp COM 30231G102 16,459 152,685 SH SOLE 0 0 0
F5 Inc COM 315616102 1,046 3,555 SH SOLE 0 0 0
Fair Isaac Corp COM 303250104 3,479 1,903 SH SOLE 0 0 0
Fastenal Co COM 311900104 7,443 177,213 SH SOLE 0 0 0
Fifth Third Bancorp COM 316773100 1,283 31,199 SH SOLE 0 0 0
Fiserv Inc COM 337738108 428 2,483 SH SOLE 0 0 0
Fortinet Inc COM 34959E109 8,979 84,931 SH SOLE 0 0 0
Fortive Corp COM 34959J108 919 17,629 SH SOLE 0 0 0
Fox Corp CL A COM 35137L105 1,563 27,883 SH SOLE 0 0 0
Fox Corp CL B COM 35137L204 456 8,829 SH SOLE 0 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 2,428 19,643 SH SOLE 0 0 0
Gartner Inc COM 366651107 1,060 2,622 SH SOLE 0 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 3,757 50,718 SH SOLE 0 0 0
GE Vernova Inc COM 36828A101 9,906 18,720 SH SOLE 0 0 0
Generac Holdings Inc COM 368736104 97 680 SH SOLE 0 0 0
General Dynamics Corp COM 369550108 447 1,532 SH SOLE 0 0 0
General Electric Co COM NEW 369604301 67,100 260,695 SH SOLE 0 0 0
Gilead Sciences Inc COM 375558103 22,046 198,844 SH SOLE 0 0 0
Global Payments Inc COM 37940X102 2,328 29,089 SH SOLE 0 0 0
Globe Life Inc COM 37959E102 498 4,005 SH SOLE 0 0 0
Goldman Sachs Group Inc/The COM 38141G104 12,237 17,290 SH SOLE 0 0 0
Graco Inc COM 384109104 228 2,651 SH SOLE 0 0 0
H World Group Ltd SPONSORED ADS 44332N106 47 1,388 SH SOLE 0 0 0
Halliburton Co COM 406216101 2,236 109,703 SH SOLE 0 0 0
Hartford Insurance Group Inc/The COM 416515104 1,661 13,095 SH SOLE 0 0 0
Hasbro Inc COM 418056107 680 9,210 SH SOLE 0 0 0
HCA Healthcare Inc COM 40412C101 15,296 39,928 SH SOLE 0 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 621 8,104 SH SOLE 0 0 0
Healthpeak Properties Inc COM 42250P103 980 55,941 SH SOLE 0 0 0
Hershey Co/The COM 427866108 19,647 118,393 SH SOLE 0 0 0
Home Depot Inc/The COM 437076102 7,832 21,362 SH SOLE 0 0 0
Honeywell International Inc COM 438516106 16,576 71,179 SH SOLE 0 0 0
Host Hotels & Resorts Inc COM 44107P104 1,262 82,147 SH SOLE 0 0 0
Howmet Aerospace Inc COM 443201108 3,910 21,008 SH SOLE 0 0 0
HubSpot Inc COM 443573100 523 940 SH SOLE 0 0 0
Huntington Bancshares Inc/OH COM 446150104 655 39,054 SH SOLE 0 0 0
IDEXX Laboratories Inc COM 45168D104 7,572 14,117 SH SOLE 0 0 0
Illinois Tool Works Inc COM 452308109 2,373 9,596 SH SOLE 0 0 0
Insmed Inc COM PAR $.01 457669307 22 218 SH SOLE 0 0 0
Insulet Corp COM 45784P101 1,637 5,209 SH SOLE 0 0 0
Intel Corp COM 458140100 10,821 483,079 SH SOLE 0 0 0
Intercontinental Exchange Inc COM 45866F104 43,618 237,738 SH SOLE 0 0 0
Intuit Inc COM 461202103 24,634 31,276 SH SOLE 0 0 0
Intuitive Surgical Inc COM NEW 46120E602 26,413 48,606 SH SOLE 0 0 0
Invesco Ltd SHS G491BT108 52 3,321 SH SOLE 0 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 99,996 181,270 SH SOLE 0 0 0
Invitation Homes Inc COM 46187W107 1,036 31,581 SH SOLE 0 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 119 1,346 SH SOLE 0 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 31,372 375,802 SH SOLE 0 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 42,482 707,679 SH SOLE 0 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 70,984 715,569 SH SOLE 0 0 0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR 46435G243 730 29,000 SH SOLE 0 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 88,706 1,099,890 SH SOLE 0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 72,474 661,200 SH SOLE 0 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 10,917 117,864 SH SOLE 0 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 2,327 28,165 SH SOLE 0 0 0
iShares MSCI Australia ETF MSCI AUST ETF 464286103 280 10,629 SH SOLE 0 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 633 13,700 SH SOLE 0 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 17,541 196,227 SH SOLE 0 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1,190 15,876 SH SOLE 0 0 0
Itron Inc COM 465741106 908 6,900 SH SOLE 0 0 0
Jabil Inc COM 466313103 1,700 7,795 SH SOLE 0 0 0
Jacobs Solutions Inc COM 46982L108 194 1,474 SH SOLE 0 0 0
JB Hunt Transport Services Inc COM 445658107 306 2,133 SH SOLE 0 0 0
Johnson & Johnson COM 478160104 45,165 295,679 SH SOLE 0 0 0
Johnson Controls International plc SHS G51502105 3,220 30,489 SH SOLE 0 0 0
JPMorgan Chase & Co COM 46625H100 74,082 255,534 SH SOLE 0 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 29 1,606 SH SOLE 0 0 0
Kenvue Inc COM 49177J102 231 11,034 SH SOLE 0 0 0
Keurig Dr Pepper Inc COM 49271V100 4,974 150,445 SH SOLE 0 0 0
KeyCorp COM 493267108 1,078 61,882 SH SOLE 0 0 0
Kimberly-Clark Corp COM 494368103 893 6,926 SH SOLE 0 0 0
Kinder Morgan Inc COM 49456B101 2,956 100,537 SH SOLE 0 0 0
KKR & Co Inc COM 48251W104 388 2,920 SH SOLE 0 0 0
KLA Corp COM NEW 482480100 13,120 14,647 SH SOLE 0 0 0
Kraft Heinz Co/The COM 500754106 4,423 171,302 SH SOLE 0 0 0
Kroger Co/The COM 501044101 3,346 46,644 SH SOLE 0 0 0
Lam Research Corp COM NEW 512807306 14,232 146,206 SH SOLE 0 0 0
Lamar Advertising Co CL A 512816109 180 1,480 SH SOLE 0 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 4,983 140,418 SH SOLE 0 0 0
Lennox International Inc COM 526107107 2,013 3,511 SH SOLE 0 0 0
Linde PLC SHS G54950103 147,145 313,622 SH SOLE 0 0 0
LKQ Corp COM 501889208 125 3,371 SH SOLE 0 0 0
Loews Corp COM 540424108 574 6,265 SH SOLE 0 0 0
Lowe's Cos Inc COM 548661107 15,367 69,263 SH SOLE 0 0 0
Lululemon Athletica Inc COM 550021109 8,062 33,932 SH SOLE 0 0 0
Lumentum Holdings Inc COM 55024U109 8,381 88,170 SH SOLE 0 0 0
M&T Bank Corp COM 55261F104 586 3,019 SH SOLE 0 0 0
Manhattan Associates Inc COM 562750109 444 2,246 SH SOLE 0 0 0
Marathon Petroleum Corp COM 56585A102 1,834 11,042 SH SOLE 0 0 0
Marriott International Inc/MD CL A 571903202 8,288 30,335 SH SOLE 0 0 0
Marsh & McLennan Cos Inc COM 571748102 372 1,700 SH SOLE 0 0 0
Martin Marietta Materials Inc COM 573284106 340 620 SH SOLE 0 0 0
Marvell Technology Inc COM 573874104 7,908 102,170 SH SOLE 0 0 0
Masco Corp COM 574599106 437 6,797 SH SOLE 0 0 0
Mastercard Inc CL A 57636Q104 106,047 188,716 SH SOLE 0 0 0
Match Group Inc COM 57667L107 973 31,503 SH SOLE 0 0 0
McDonald's Corp COM 580135101 8,677 29,700 SH SOLE 0 0 0
McKesson Corp COM 58155Q103 17 23 SH SOLE 0 0 0
Medtronic PLC SHS G5960L103 1,543 17,702 SH SOLE 0 0 0
MercadoLibre Inc COM 58733R102 17,198 6,580 SH SOLE 0 0 0
Merck & Co Inc COM 58933Y105 9,504 120,058 SH SOLE 0 0 0
Meta Platforms Inc CL A 30303M102 230,052 311,686 SH SOLE 0 0 0
MetLife Inc COM 59156R108 2,863 35,602 SH SOLE 0 0 0
Mettler-Toledo International Inc COM 592688105 1,125 958 SH SOLE 0 0 0
Microchip Technology Inc COM 595017104 4,204 59,745 SH SOLE 0 0 0
Micron Technology Inc COM 595112103 15,255 123,773 SH SOLE 0 0 0
Microsoft Corp COM 594918104 461,810 928,429 SH SOLE 0 0 0
MicroStrategy Inc CL A NEW 594972408 11,361 28,106 SH SOLE 0 0 0
Mid-America Apartment Communities Inc COM 59522J103 179 1,210 SH SOLE 0 0 0
Molson Coors Beverage Co CL B 60871R209 1,042 21,673 SH SOLE 0 0 0
Mondelez International Inc CL A 609207105 9,983 148,035 SH SOLE 0 0 0
Monster Beverage Corp COM 61174X109 9,858 157,381 SH SOLE 0 0 0
Moody's Corp COM 615369105 5,569 11,102 SH SOLE 0 0 0
Morgan Stanley COM NEW 617446448 418 2,965 SH SOLE 0 0 0
Motorola Solutions Inc COM NEW 620076307 193 460 SH SOLE 0 0 0
MSCI Inc COM 55354G100 4,708 8,163 SH SOLE 0 0 0
National Research Corp COM NEW 637372202 3,150 187,520 SH SOLE 0 0 0
Netflix Inc COM 64110L106 87,181 65,103 SH SOLE 0 0 0
Newmont Corp COM 651639106 4,738 81,325 SH SOLE 0 0 0
News Corp CL A 65249B109 398 13,397 SH SOLE 0 0 0
News Corp CL B 65249B208 141 4,113 SH SOLE 0 0 0
NextEra Energy Inc COM 65339F101 648 9,330 SH SOLE 0 0 0
Nordson Corp COM 655663102 397 1,853 SH SOLE 0 0 0
Northern Trust Corp COM 665859104 260 2,050 SH SOLE 0 0 0
NRG Energy Inc COM NEW 629377508 2,823 17,583 SH SOLE 0 0 0
Nutanix Inc CL A 67059N108 8,575 112,177 SH SOLE 0 0 0
NVIDIA Corp COM 67066G104 424,305 2,685,644 SH SOLE 0 0 0
NXP Semiconductors NV COM N6596X109 6,326 28,952 SH SOLE 0 0 0
Okta Inc CL A 679295105 340 3,400 SH SOLE 0 0 0
Old Dominion Freight Line Inc COM 679580100 3,809 23,468 SH SOLE 0 0 0
ON Semiconductor Corp COM 682189105 2,425 46,267 SH SOLE 0 0 0
Oracle Corp COM 68389X105 12,134 55,500 SH SOLE 0 0 0
O'Reilly Automotive Inc COM 67103H107 8,856 98,262 SH SOLE 0 0 0
Ovintiv Inc COM 69047Q102 459 12,074 SH SOLE 0 0 0
PACCAR Inc COM 693718108 5,527 58,140 SH SOLE 0 0 0
Palantir Technologies Inc CL A 69608A108 37,987 278,662 SH SOLE 0 0 0
Palo Alto Networks Inc COM 697435105 15,112 73,848 SH SOLE 0 0 0
Parker-Hannifin Corp COM 701094104 11,085 15,870 SH SOLE 0 0 0
Paychex Inc COM 704326107 5,803 39,893 SH SOLE 0 0 0
PayPal Holdings Inc COM 70450Y103 14,514 195,287 SH SOLE 0 0 0
PDD Holdings Inc SPONSORED ADS 722304102 8,468 80,910 SH SOLE 0 0 0
Pentair PLC SHS G7S00T104 1,325 12,904 SH SOLE 0 0 0
PepsiCo Inc COM 713448108 26,380 199,785 SH SOLE 0 0 0
Pfizer Inc COM 717081103 326 13,450 SH SOLE 0 0 0
PG&E Corp COM 69331C108 622 44,599 SH SOLE 0 0 0
Philip Morris International Inc COM 718172109 54,907 301,471 SH SOLE 0 0 0
PINTEREST INC CL A 72352L106 124 3,459 SH SOLE 0 0 0
PNC Financial Services Group Inc/The COM 693475105 844 4,530 SH SOLE 0 0 0
PPG Industries Inc COM 693506107 856 7,529 SH SOLE 0 0 0
PPL Corp COM 69351T106 1,413 41,703 SH SOLE 0 0 0
Primo Brands Corp CLASS A COM SHS 741623102 5,064 170,950 SH SOLE 0 0 0
Principal Financial Group Inc COM 74251V102 287 3,607 SH SOLE 0 0 0
Procter & Gamble Co/The COM 742718109 314 1,970 SH SOLE 0 0 0
Progressive Corp/The COM 743315103 6,182 23,166 SH SOLE 0 0 0
Prologis Inc COM 74340W103 17,369 165,226 SH SOLE 0 0 0
Public Storage COM 74460D109 2,111 7,196 SH SOLE 0 0 0
Qifu Technology Inc AMERICAN DEP 88557W101 36 823 SH SOLE 0 0 0
QUALCOMM Inc COM 747525103 29,839 187,363 SH SOLE 0 0 0
Quest Diagnostics Inc COM 74834L100 15 86 SH SOLE 0 0 0
Ralliant Corp COM 750940108 285 5,876 SH SOLE 0 0 0
Ralph Lauren Corp CL A 751212101 1,074 3,917 SH SOLE 0 0 0
Regal Rexnord Corp COM 758750103 428 2,954 SH SOLE 0 0 0
Regency Centers Corp COM 758849103 356 4,995 SH SOLE 0 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 10,101 19,240 SH SOLE 0 0 0
Reliance Inc COM 759509102 393 1,252 SH SOLE 0 0 0
Republic Services Inc COM 760759100 4,242 17,200 SH SOLE 0 0 0
ResMed Inc COM 761152107 2,232 8,652 SH SOLE 0 0 0
Robinhood Markets Inc COM CL A 770700102 12,662 135,230 SH SOLE 0 0 0
ROBLOX Corp CL A 771049103 6,849 65,100 SH SOLE 0 0 0
Rollins Inc COM 775711104 819 14,515 SH SOLE 0 0 0
Roper Technologies Inc COM 776696106 6,750 11,908 SH SOLE 0 0 0
Ross Stores Inc COM 778296103 4,646 36,417 SH SOLE 0 0 0
Royal Caribbean Cruises Ltd COM V7780T103 511 1,633 SH SOLE 0 0 0
RPM International Inc COM 749685103 256 2,328 SH SOLE 0 0 0
RTX Corp COM 75513E101 593 4,064 SH SOLE 0 0 0
S&P Global Inc COM 78409V104 41,802 79,277 SH SOLE 0 0 0
Salesforce Inc COM 79466L302 12,639 46,350 SH SOLE 0 0 0
SBA Communications Corp CL A 78410G104 775 3,299 SH SOLE 0 0 0
Schlumberger NV COM STK 806857108 4,952 146,503 SH SOLE 0 0 0
Schwab High Yield Bond ETF HIGH YIELD BD ET 808524631 966 36,400 SH SOLE 0 0 0
Sea Ltd SPONSORED ADS 81141R100 9,503 59,417 SH SOLE 0 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 7,118 49,320 SH SOLE 0 0 0
SEI Investments Co COM 784117103 175 1,943 SH SOLE 0 0 0
ServiceNow Inc COM 81762P102 15,739 15,309 SH SOLE 0 0 0
Sherwin-Williams Co/The COM 824348106 27,827 81,044 SH SOLE 0 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 15,562 134,910 SH SOLE 0 0 0
Simon Property Group Inc COM 828806109 2,374 14,769 SH SOLE 0 0 0
Snap-on Inc COM 833034101 1,063 3,417 SH SOLE 0 0 0
Snowflake Inc CL A 833445109 11,701 52,290 SH SOLE 0 0 0
Southern Co/The COM 842587107 20,928 227,902 SH SOLE 0 0 0
SPDR Bloomberg Short Term High Yield Bond ETF BLOOMBERG SRT TR 78468R408 61,640 2,419,136 SH SOLE 0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 34,435 55,733 SH SOLE 0 0 0
Starbucks Corp COM 855244109 11,533 125,870 SH SOLE 0 0 0
STERIS PLC SHS USD G8473T100 1,569 6,530 SH SOLE 0 0 0
Stryker Corp COM 863667101 4,025 10,173 SH SOLE 0 0 0
Synchrony Financial COM 87165B103 2,233 33,464 SH SOLE 0 0 0
Synopsys Inc COM 871607107 22,504 43,894 SH SOLE 0 0 0
Sysco Corp COM 871829107 2,367 31,248 SH SOLE 0 0 0
T Rowe Price Group Inc COM 74144T108 257 2,660 SH SOLE 0 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 96,238 424,911 SH SOLE 0 0 0
Take-Two Interactive Software Inc COM 874054109 14,112 58,109 SH SOLE 0 0 0
Tapestry Inc COM 876030107 1,711 19,489 SH SOLE 0 0 0
Targa Resources Corp COM 87612G101 2,467 14,169 SH SOLE 0 0 0
Target Corp COM 87612E106 13,811 140,000 SH SOLE 0 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 131 6,732 SH SOLE 0 0 0
Tenet Healthcare Corp COM NEW 88033G407 11 60 SH SOLE 0 0 0
Tesla Inc COM 88160R101 59,122 186,117 SH SOLE 0 0 0
Tetra Tech Inc COM 88162G103 34,152 949,731 SH SOLE 0 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 3,195 190,609 SH SOLE 0 0 0
Texas Instruments Inc COM 882508104 21,175 101,987 SH SOLE 0 0 0
Thermo Fisher Scientific Inc COM 883556102 60,864 150,110 SH SOLE 0 0 0
TJX Cos Inc/The COM 872540109 9,998 80,966 SH SOLE 0 0 0
T-Mobile US Inc COM 872590104 32,987 138,448 SH SOLE 0 0 0
Toast Inc CL A 888787108 776 17,511 SH SOLE 0 0 0
Trade Desk Inc/The COM CL A 88339J105 3,573 49,626 SH SOLE 0 0 0
Trane Technologies PLC SHS G8994E103 13,561 31,003 SH SOLE 0 0 0
TransDigm Group Inc COM 893641100 38,177 25,106 SH SOLE 0 0 0
TransUnion COM 89400J107 269 3,057 SH SOLE 0 0 0
Travelers Cos Inc/The COM 89417E109 2,636 9,854 SH SOLE 0 0 0
Twilio Inc CL A 90138F102 498 4,003 SH SOLE 0 0 0
Tyler Technologies Inc COM 902252105 551 929 SH SOLE 0 0 0
Tyson Foods Inc CL A 902494103 1,332 23,804 SH SOLE 0 0 0
Uber Technologies Inc COM 90353T100 46,835 501,980 SH SOLE 0 0 0
UDR Inc COM 902653104 846 20,712 SH SOLE 0 0 0
Ulta Beauty Inc COM 90384S303 3,091 6,608 SH SOLE 0 0 0
Union Pacific Corp COM 907818108 55,319 240,432 SH SOLE 0 0 0
United Airlines Holdings Inc COM 910047109 5,257 66,012 SH SOLE 0 0 0
United Parcel Service Inc CL B 911312106 964 9,547 SH SOLE 0 0 0
United Rentals Inc COM 911363109 14,540 19,299 SH SOLE 0 0 0
United Therapeutics Corp COM 91307C102 86 298 SH SOLE 0 0 0
UnitedHealth Group Inc COM 91324P102 116,621 373,821 SH SOLE 0 0 0
Universal Health Services Inc CL B 913903100 1,375 7,590 SH SOLE 0 0 0
US Foods Holding Corp COM 912008109 427 5,540 SH SOLE 0 0 0
Valero Energy Corp COM 91913Y100 321 2,386 SH SOLE 0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 79,836 1,004,225 SH SOLE 0 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 5,074 16,696 SH SOLE 0 0 0
Veeva Systems Inc CL A COM 922475108 798 2,771 SH SOLE 0 0 0
Ventas Inc COM 92276F100 1,593 25,228 SH SOLE 0 0 0
Veralto Corp COM SHS 92338C103 0 1 SH SOLE 0 0 0
VeriSign Inc COM 92343E102 1,576 5,456 SH SOLE 0 0 0
Verisk Analytics Inc COM 92345Y106 16,756 53,791 SH SOLE 0 0 0
Vertex Pharmaceuticals Inc COM 92532F100 15,652 35,157 SH SOLE 0 0 0
Vertiv Holdings Co COM CL A 92537N108 1,175 9,147 SH SOLE 0 0 0
Village Farms International Inc COM 92707Y108 440 400,130 SH SOLE 0 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 40 2,641 SH SOLE 0 0 0
Visa Inc COM CL A 92826C839 108,199 304,742 SH SOLE 0 0 0
Vistra Corp COM 92840M102 6,448 33,269 SH SOLE 0 0 0
Vulcan Materials Co COM 929160109 9,163 35,130 SH SOLE 0 0 0
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Walmart Inc COM 931142103 34,922 357,145 SH SOLE 0 0 0
Walt Disney Co/The COM DISNEY 254687106 3,297 26,590 SH SOLE 0 0 0
Warner Bros Discovery Inc COM SER A 934423104 3,140 273,996 SH SOLE 0 0 0
Waste Connections Inc COM 94106B101 33,072 177,119 SH SOLE 0 0 0
Waters Corp COM 941848103 349 999 SH SOLE 0 0 0
WEC Energy Group Inc COM 92939U106 1,910 18,333 SH SOLE 0 0 0
Wells Fargo & Co COM 949746101 51,390 641,415 SH SOLE 0 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 2,411 11,518 SH SOLE 0 0 0
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Williams-Sonoma Inc COM 969904101 1,495 9,151 SH SOLE 0 0 0
Willis Towers Watson PLC SHS G96629103 1,096 3,577 SH SOLE 0 0 0
Workday Inc CL A 98138H101 13,075 54,480 SH SOLE 0 0 0
WP Carey Inc COM 92936U109 224 3,584 SH SOLE 0 0 0
WW Grainger Inc COM 384802104 2,328 2,238 SH SOLE 0 0 0
Xcel Energy Inc COM 98389B100 4,351 63,892 SH SOLE 0 0 0
XPO Inc COM 983793100 5,703 45,160 SH SOLE 0 0 0
Yum China Holdings Inc COM 98850P109 132 2,950 SH SOLE 0 0 0
Yum! Brands Inc COM 988498101 2,128 14,363 SH SOLE 0 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,728 18,950 SH SOLE 0 0 0
Zoetis Inc CL A 98978V103 3,876 24,852 SH SOLE 0 0 0
Zoom Communications Inc CL A 98980L101 308 3,944 SH SOLE 0 0 0
Zscaler Inc COM 98980G102 6,007 19,135 SH SOLE 0 0 0