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 363 2,240 SH SOLE 0 0 0
A O Smith Corp COM 831865209 603 9,618 SH SOLE 0 0 0
Abbott Laboratories COM 002824100 208 2,292 SH SOLE 0 0 0
AbbVie Inc COM 00287Y109 197 783 SH SOLE 0 0 0
Acadia Healthcare Co Inc COM 00404A109 10 348 SH SOLE 0 0 0
Acuity Inc COM 00508Y102 582 1,546 SH SOLE 0 0 0
Adobe Inc COM 00724F101 25,633 125,025 SH SOLE 0 0 0
Advanced Micro Devices Inc COM 007903107 123,243 212,155 SH SOLE 0 0 0
AES Corp/The COM 00130H105 931 63,513 SH SOLE 0 0 0
AGNC Investment Corp COM 00123Q104 313 28,739 SH SOLE 0 0 0
Airbnb Inc COM CL A 009066101 10,043 70,184 SH SOLE 0 0 0
Albemarle Corp COM 012653101 446 3,304 SH SOLE 0 0 0
Alcoa Corp COM 013872106 463 8,884 SH SOLE 0 0 0
Allstate Corp/The COM 020002101 4,150 17,441 SH SOLE 0 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 5,326 17,693 SH SOLE 0 0 0
Alphabet Inc CAP STK CL C 02079K107 201,960 571,590 SH SOLE 0 0 0
Alphabet Inc CAP STK CL A 02079K305 242,169 677,641 SH SOLE 0 0 0
Altria Group Inc COM 02209S103 31,044 431,462 SH SOLE 0 0 0
Amazon.com Inc COM 023135106 371,923 1,560,473 SH SOLE 0 0 0
American Electric Power Co Inc COM 025537101 10,696 78,185 SH SOLE 0 0 0
American Financial Group Inc/OH COM 025932104 167 1,194 SH SOLE 0 0 0
American Homes 4 Rent CL A 02665T306 250 7,473 SH SOLE 0 0 0
American International Group Inc COM NEW 026874784 1,867 25,051 SH SOLE 0 0 0
American Tower Corp COM 03027X100 382 2,336 SH SOLE 0 0 0
Amgen Inc COM 031162100 22,803 62,971 SH SOLE 0 0 0
Amphenol Corp CL A 032095101 765 4,339 SH SOLE 0 0 0
Amylyx Pharmaceuticals Inc COM 03237H101 5,456 303,786 SH SOLE 0 0 0
Analog Devices Inc COM 032654105 22,570 56,828 SH SOLE 0 0 0
APA Corp COM 03743Q108 1,108 34,012 SH SOLE 0 0 0
Apollo Global Management Inc COM 03769M106 26,899 227,360 SH SOLE 0 0 0
Apple Inc COM 037833100 380,931 1,316,462 SH SOLE 0 0 0
Applied Industrial Technologies Inc COM 03820C105 174 514 SH SOLE 0 0 0
Applied Materials Inc COM 038222105 68,249 94,397 SH SOLE 0 0 0
AppLovin Corp COM CL A 03831W108 22,880 44,408 SH SOLE 0 0 0
Aramark COM 03852U106 596 10,482 SH SOLE 0 0 0
Archer-Daniels-Midland Co COM 039483102 2,654 34,741 SH SOLE 0 0 0
Argenx SE SPONSORED ADR 04016X101 5,530 5,960 SH SOLE 0 0 0
Arista Networks Inc COM SHS 040413205 1,272 7,489 SH SOLE 0 0 0
ARM Holdings PLC SPONSORED ADS 042068205 17,541 49,470 SH SOLE 0 0 0
Armstrong World Industries Inc COM 04247X102 332 2,068 SH SOLE 0 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 500 6,130 SH SOLE 0 0 0
Arthur J Gallagher & Co COM 363576109 12,261 53,410 SH SOLE 0 0 0
Assurant Inc COM 04621X108 515 1,919 SH SOLE 0 0 0
Astera Labs Inc COM 04626A103 10,537 21,815 SH SOLE 0 0 0
AT&T Inc COM 00206R102 363 17,530 SH SOLE 0 0 0
Autodesk Inc COM 052769106 7,355 37,833 SH SOLE 0 0 0
Autoliv Inc COM 052800109 365 3,143 SH SOLE 0 0 0
Automatic Data Processing Inc COM 053015103 10,445 46,638 SH SOLE 0 0 0
Avery Dennison Corp COM 053611109 1,403 8,642 SH SOLE 0 0 0
Axogen Inc COM 05463X106 22 468 SH SOLE 0 0 0
Axon Enterprise Inc COM 05464C101 5,273 9,405 SH SOLE 0 0 0
Baker Hughes Co CL A 05722G100 6,424 115,751 SH SOLE 0 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 176 50,672 SH SOLE 0 0 0
Bank of America Corp COM 060505104 52,300 917,870 SH SOLE 0 0 0
Bank of New York Mellon Corp/The COM 064058100 14,540 100,546 SH SOLE 0 0 0
Becton Dickinson & Co COM 075887109 5,719 37,790 SH SOLE 0 0 0
Berkshire Hathaway Inc CL B NEW 084670702 16,084 32,143 SH SOLE 0 0 0
Best Buy Co Inc COM 086516101 1,507 19,864 SH SOLE 0 0 0
BlackRock Inc COM 09290D101 7,587 7,890 SH SOLE 0 0 0
Block Inc CL A 852234103 4,733 62,282 SH SOLE 0 0 0
Bloom Energy Corp COM CL A 093712107 8,245 27,237 SH SOLE 0 0 0
Boeing Co/The COM 097023105 13,464 62,200 SH SOLE 0 0 0
Booking Holdings Inc COM 09857L108 32,619 183,004 SH SOLE 0 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 723 11,922 SH SOLE 0 0 0
BorgWarner Inc COM 099724106 454 6,843 SH SOLE 0 0 0
Boston Scientific Corp COM 101137107 534 12,521 SH SOLE 0 0 0
Boyd Gaming Corp COM 103304101 377 4,266 SH SOLE 0 0 0
BrightSpring Health Services Inc COM 10950A106 496 7,118 SH SOLE 0 0 0
Bristol-Myers Squibb Co COM 110122108 8,235 142,925 SH SOLE 0 0 0
Brixmor Property Group Inc COM 11120U105 313 9,927 SH SOLE 0 0 0
Broadcom Inc COM 11135F101 169,657 449,126 SH SOLE 0 0 0
Broadridge Financial Solutions Inc COM 11133T103 317 2,312 SH SOLE 0 0 0
Cadence Design Systems Inc COM 127387108 22,691 60,457 SH SOLE 0 0 0
California Resources Corp COMMON STOCK 13057Q305 389 7,360 SH SOLE 0 0 0
Cameco Corp COM 13321L108 49,215 483,164 SH SOLE 0 0 0
Cardinal Health Inc COM 14149Y108 2,545 10,711 SH SOLE 0 0 0
Carpenter Technology Corp COM 144285103 522 846 SH SOLE 0 0 0
Carrier Global Corp COM 14448C104 40,782 555,998 SH SOLE 0 0 0
Caterpillar Inc COM 149123101 32,083 30,128 SH SOLE 0 0 0
Cboe Global Markets Inc COM 12503M108 2,146 8,843 SH SOLE 0 0 0
Cencora Inc COM 03073E105 17 60 SH SOLE 0 0 0
CF Industries Holdings Inc COM 125269100 3,563 32,913 SH SOLE 0 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 3,291 17,473 SH SOLE 0 0 0
Charles Schwab Corp/The COM 808513105 2,435 26,386 SH SOLE 0 0 0
Cheniere Energy Inc COM NEW 16411R208 322 1,349 SH SOLE 0 0 0
Chevron Corp COM 166764100 17,720 106,899 SH SOLE 0 0 0
Church & Dwight Co Inc COM 171340102 345 3,564 SH SOLE 0 0 0
Ciena Corp COM NEW 171779309 1,315 2,681 SH SOLE 0 0 0
Cigna Group/The COM 125523100 655 2,376 SH SOLE 0 0 0
Cincinnati Financial Corp COM 172062101 1,344 7,260 SH SOLE 0 0 0
Cintas Corp COM 172908105 7,939 46,677 SH SOLE 0 0 0
Cirrus Logic Inc COM 172755100 305 2,051 SH SOLE 0 0 0
Cisco Systems Inc COM 17275R102 54,459 463,640 SH SOLE 0 0 0
Citigroup Inc COM NEW 172967424 17,231 123,111 SH SOLE 0 0 0
Citizens Financial Group Inc COM 174610105 3,375 48,171 SH SOLE 0 0 0
CME Group Inc COM 12572Q105 6,075 27,511 SH SOLE 0 0 0
CMS Energy Corp COM 125896100 109,084 1,425,936 SH SOLE 0 0 0
Coca-Cola Co/The COM 191216100 35,662 438,806 SH SOLE 0 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 5,205 52,014 SH SOLE 0 0 0
Coeur Mining Inc COM NEW 192108504 1,827 111,930 SH SOLE 0 0 0
Colgate-Palmolive Co COM 194162103 17,277 188,446 SH SOLE 0 0 0
Comcast Corp CL A 20030N101 19,703 802,559 SH SOLE 0 0 0
Comfort Systems USA Inc COM 199908104 5,839 2,946 SH SOLE 0 0 0
Concentra Group Holdings Parent Inc COMMON STOCK 20603L102 25 856 SH SOLE 0 0 0
ConocoPhillips COM 20825C104 767 7,376 SH SOLE 0 0 0
Consolidated Edison Inc COM 209115104 2,308 20,866 SH SOLE 0 0 0
Constellation Brands Inc CL A 21036P108 4,135 29,731 SH SOLE 0 0 0
Constellation Energy Corp COM 21037T109 10,466 42,139 SH SOLE 0 0 0
Copart Inc COM 217204106 3,045 108,026 SH SOLE 0 0 0
CoreWeave Inc COM CL A 21873S108 5,197 52,210 SH SOLE 0 0 0
Costco Wholesale Corp COM 22160K105 63,212 67,572 SH SOLE 0 0 0
Crowdstrike Holdings Inc CL A 22788C105 31,528 41,313 SH SOLE 0 0 0
Crown Castle Inc COM 22822V101 1,462 19,312 SH SOLE 0 0 0
Crown Holdings Inc COM 228368106 756 6,761 SH SOLE 0 0 0
CSX Corp COM 126408103 10,303 216,775 SH SOLE 0 0 0
CubeSmart COM 229663109 347 8,719 SH SOLE 0 0 0
Cummins Inc COM 231021106 5,370 7,529 SH SOLE 0 0 0
Curtiss-Wright Corp COM 231561101 9,298 12,270 SH SOLE 0 0 0
Danaher Corp COM 235851102 3,160 16,592 SH SOLE 0 0 0
Datadog Inc CL A COM 23804L103 20,563 78,978 SH SOLE 0 0 0
Deckers Outdoor Corp COM 243537107 3,217 32,402 SH SOLE 0 0 0
Dell Technologies Inc CL C 24703L202 657 1,522 SH SOLE 0 0 0
Delta Air Lines Inc COM NEW 247361702 10,127 108,130 SH SOLE 0 0 0
Devon Energy Corp COM 25179M103 2,229 53,941 SH SOLE 0 0 0
Dexcom Inc COM 252131107 6,684 99,243 SH SOLE 0 0 0
Diamondback Energy Inc COM 25278X109 5,770 32,823 SH SOLE 0 0 0
Dillard's Inc CL A 254067101 304 576 SH SOLE 0 0 0
Disc Medicine Inc COM 254604101 4,829 66,023 SH SOLE 0 0 0
DocuSign Inc COM 256163106 464 10,455 SH SOLE 0 0 0
Domino's Pizza Inc COM 25754A201 3,349 11,312 SH SOLE 0 0 0
DoorDash Inc CL A 25809K105 20,892 113,215 SH SOLE 0 0 0
DR Horton Inc COM 23331A109 2,931 17,997 SH SOLE 0 0 0
Duke Energy Corp COM NEW 26441C204 19,376 153,077 SH SOLE 0 0 0
DuPont de Nemours Inc COMMON STOCK 26614N201 2,276 16,777 SH SOLE 0 0 0
EastGroup Properties Inc COM 277276101 294 1,453 SH SOLE 0 0 0
eBay Inc COM 278642103 1,684 15,065 SH SOLE 0 0 0
Edison International COM 281020107 2,452 32,933 SH SOLE 0 0 0
Electronic Arts Inc COM 285512109 11,554 56,349 SH SOLE 0 0 0
Elevance Health Inc COM 036752103 6,965 18,009 SH SOLE 0 0 0
Eli Lilly & Co COM 532457108 39,506 32,937 SH SOLE 0 0 0
EMCOR Group Inc COM 29084Q100 885 1,066 SH SOLE 0 0 0
Emerson Electric Co COM 291011104 567 3,962 SH SOLE 0 0 0
Encompass Health Corp COM 29261A100 7,013 69,382 SH SOLE 0 0 0
EnerSys COM 29275Y102 285 1,221 SH SOLE 0 0 0
Entegris Inc COM 29362U104 11,493 63,900 SH SOLE 0 0 0
Entergy Corp COM 29364G103 11,338 98,710 SH SOLE 0 0 0
Enterprise Products Partners LP COM 293792107 18,723 509,328 SH SOLE 0 0 0
EOG Resources Inc COM 26875P101 5,038 38,832 SH SOLE 0 0 0
Equity LifeStyle Properties Inc COM 29472R108 479 7,434 SH SOLE 0 0 0
Evercore Inc CLASS A 29977A105 633 1,855 SH SOLE 0 0 0
Eversource Energy COM 30040W108 2,147 29,702 SH SOLE 0 0 0
Exelon Corp COM 30161N101 6,127 131,414 SH SOLE 0 0 0
Expedia Group Inc COM NEW 30212P303 5,909 23,094 SH SOLE 0 0 0
Expeditors International of Washington Inc COM 302130109 2,125 13,039 SH SOLE 0 0 0
Exxon Mobil Corp COM 30231G102 28,555 208,861 SH SOLE 0 0 0
Fastenal Co COM 311900104 8,802 183,270 SH SOLE 0 0 0
FedEx Corp COM 31428X106 5,081 16,228 SH SOLE 0 0 0
Fedex Freight Holding Co Inc COMMON STOCK 314352105 665 4,407 SH SOLE 0 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 585 2,466 SH SOLE 0 0 0
First American Financial Corp COM 31847R102 258 3,759 SH SOLE 0 0 0
First Industrial Realty Trust Inc COM 32054K103 258 4,200 SH SOLE 0 0 0
First Solar Inc COM 336433107 517 2,190 SH SOLE 0 0 0
FirstCash Holdings Inc COM 33768G107 125 576 SH SOLE 0 0 0
FirstEnergy Corp COM 337932107 100 2,108 SH SOLE 0 0 0
Five Below Inc COM 33829M101 116 647 SH SOLE 0 0 0
FNB Corp/PA COM 302520101 292 15,295 SH SOLE 0 0 0
Fortinet Inc COM 34959E109 13,130 85,472 SH SOLE 0 0 0
Fox Corp CL A COM 35137L105 2,306 44,202 SH SOLE 0 0 0
Fox Corp CL B COM 35137L204 865 18,469 SH SOLE 0 0 0
Freeport-McMoRan Inc CL B 35671D857 9,774 155,420 SH SOLE 0 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 1,054 11,242 SH SOLE 0 0 0
Gap Inc/The COM 364760108 627 33,546 SH SOLE 0 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 3,397 53,066 SH SOLE 0 0 0
GE Vernova Inc COM 36828A101 39,570 33,681 SH SOLE 0 0 0
General Dynamics Corp COM 369550108 5,389 15,214 SH SOLE 0 0 0
General Electric Co COM NEW 369604301 52,250 139,808 SH SOLE 0 0 0
General Motors Co COM 37045V100 5,593 72,567 SH SOLE 0 0 0
Gentex Corp COM 371901109 244 9,648 SH SOLE 0 0 0
Gilead Sciences Inc COM 375558103 18,816 148,928 SH SOLE 0 0 0
Globe Life Inc COM 37959E102 135 753 SH SOLE 0 0 0
GoDaddy Inc CL A 380237107 2,596 30,586 SH SOLE 0 0 0
Goldman Sachs Group Inc/The COM 38141G104 690 682 SH SOLE 0 0 0
Graco Inc COM 384109104 793 10,493 SH SOLE 0 0 0
H World Group Ltd SPONSORED ADS 44332N106 31 734 SH SOLE 0 0 0
Hartford Insurance Group Inc/The COM 416515104 1,166 8,797 SH SOLE 0 0 0
Hasbro Inc COM 418056107 923 11,180 SH SOLE 0 0 0
HCA Healthcare Inc COM 40412C101 16,478 42,263 SH SOLE 0 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 432 16,734 SH SOLE 0 0 0
Healthcare Realty Trust Inc CL A COM 42226K105 294 14,564 SH SOLE 0 0 0
HealthEquity Inc COM 42226A107 430 4,762 SH SOLE 0 0 0
Hecla Mining Co COM 422704106 135 8,754 SH SOLE 0 0 0
HF Sinclair Corp COM 403949100 615 8,826 SH SOLE 0 0 0
Hilton Worldwide Holdings Inc COM 43300A203 17,159 51,925 SH SOLE 0 0 0
Home Depot Inc/The COM 437076102 39,922 113,196 SH SOLE 0 0 0
Honeywell Aerospace Inc COM 43849R105 8,390 37,951 SH SOLE 0 0 0
Honeywell International Inc COM 438516205 8,497 37,951 SH SOLE 0 0 0
Host Hotels & Resorts Inc COM 44107P104 911 38,407 SH SOLE 0 0 0
Houlihan Lokey Inc CL A 441593100 360 2,687 SH SOLE 0 0 0
Howmet Aerospace Inc COM 443201108 6,766 25,165 SH SOLE 0 0 0
IDEXX Laboratories Inc COM 45168D104 8,580 16,298 SH SOLE 0 0 0
Illinois Tool Works Inc COM 452308109 1,288 4,762 SH SOLE 0 0 0
Illumina Inc COM 452327109 2,533 14,406 SH SOLE 0 0 0
Incyte Corp COM 45337C102 2,303 20,319 SH SOLE 0 0 0
Insmed Inc COM PAR $.01 457669307 562 5,272 SH SOLE 0 0 0
Insulet Corp COM 45784P101 2,748 18,052 SH SOLE 0 0 0
Intel Corp COM 458140100 106,934 765,836 SH SOLE 0 0 0
Interactive Brokers Group Inc COM CL A 45841N107 8,984 103,220 SH SOLE 0 0 0
Intercontinental Exchange Inc COM 45866F104 25,153 204,317 SH SOLE 0 0 0
Intuit Inc COM 461202103 8,329 31,913 SH SOLE 0 0 0
Intuitive Surgical Inc COM NEW 46120E602 16,613 41,775 SH SOLE 0 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 41,057 55,754 SH SOLE 0 0 0
Ionis Pharmaceuticals Inc COM 462222100 686 8,658 SH SOLE 0 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 202 2,338 SH SOLE 0 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 169,785 4,586,295 SH SOLE 0 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 30,321 313,949 SH SOLE 0 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 47,427 572,516 SH SOLE 0 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 25,695 259,600 SH SOLE 0 0 0
iShares ESG Advanced High Yield Corporate Bond ETF IBOXX HIG YLD EX 46435G441 637 13,625 SH SOLE 0 0 0
iShares iBoxx USD High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 43,350 542,084 SH SOLE 0 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 45,067 413,193 SH SOLE 0 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 57,050 591,563 SH SOLE 0 0 0
iShares MBS ETF MBS ETF 464288588 26,879 284,376 SH SOLE 0 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 2,776 23,265 SH SOLE 0 0 0
iShares MSCI Australia ETF MSCI AUST ETF 464286103 283 10,046 SH SOLE 0 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 777 13,485 SH SOLE 0 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 16,155 155,519 SH SOLE 0 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1,241 13,308 SH SOLE 0 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 6,947 72,015 SH SOLE 0 0 0
Jack Henry & Associates Inc COM 426281101 376 2,729 SH SOLE 0 0 0
Janus Living Inc CL A-1 471024109 247 8,580 SH SOLE 0 0 0
JB Hunt Transport Services Inc COM 445658107 2,565 8,862 SH SOLE 0 0 0
Johnson & Johnson COM 478160104 88,117 346,960 SH SOLE 0 0 0
Jones Lang LaSalle Inc COM 48020Q107 584 1,884 SH SOLE 0 0 0
JPMorgan Chase & Co COM 46625H100 82,757 252,825 SH SOLE 0 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 12 950 SH SOLE 0 0 0
Kenvue Inc COM 49177J102 151 7,892 SH SOLE 0 0 0
Keurig Dr Pepper Inc COM 49271V100 5,195 158,719 SH SOLE 0 0 0
Keysight Technologies Inc COM 49338L103 2,102 6,005 SH SOLE 0 0 0
Kimco Realty Corp COM 49446R109 1,265 49,914 SH SOLE 0 0 0
KLA Corp COM NEW 482480100 48,980 162,340 SH SOLE 0 0 0
Kraft Heinz Co/The COM 500754106 3,268 138,365 SH SOLE 0 0 0
Kroger Co/The COM 501044101 2,484 44,741 SH SOLE 0 0 0
Krystal Biotech Inc COM 501147102 323 870 SH SOLE 0 0 0
L3Harris Technologies Inc COM 502431109 10,171 35,000 SH SOLE 0 0 0
Labcorp Holdings Inc COM SHS 504922105 1,651 5,895 SH SOLE 0 0 0
Lam Research Corp COM NEW 512807306 105,216 242,809 SH SOLE 0 0 0
Lamar Advertising Co CL A 512816109 533 3,415 SH SOLE 0 0 0
Las Vegas Sands Corp COM 517834107 3,006 65,073 SH SOLE 0 0 0
Lear Corp COM NEW 521865204 307 2,290 SH SOLE 0 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 6,098 211,135 SH SOLE 0 0 0
Leidos Holdings Inc COM 525327102 1,641 15,934 SH SOLE 0 0 0
Linde PLC SHS G54950103 38,070 73,361 SH SOLE 0 0 0
Loews Corp COM 540424108 606 5,355 SH SOLE 0 0 0
Lowe's Cos Inc COM 548661107 1,339 6,073 SH SOLE 0 0 0
Lumentum Holdings Inc COM 55024U109 7,789 9,077 SH SOLE 0 0 0
Lyft Inc CL A COM 55087P104 698 47,797 SH SOLE 0 0 0
M&T Bank Corp COM 55261F104 11,096 46,620 SH SOLE 0 0 0
Macy's Inc COM 55616P104 583 24,772 SH SOLE 0 0 0
Manhattan Associates Inc COM 562750109 514 3,688 SH SOLE 0 0 0
Marathon Petroleum Corp COM 56585A102 2,894 11,319 SH SOLE 0 0 0
Markel Group Inc COM 570535104 1,049 537 SH SOLE 0 0 0
Marriott International Inc/MD CL A 571903202 11,401 30,765 SH SOLE 0 0 0
Marsh & McLennan Cos Inc COM 571748102 253 1,520 SH SOLE 0 0 0
Martin Marietta Materials Inc COM 573284106 323 560 SH SOLE 0 0 0
Marvell Technology Inc COM 573874104 33,085 111,066 SH SOLE 0 0 0
Masco Corp COM 574599106 2,269 27,891 SH SOLE 0 0 0
Mastercard Inc CL A 57636Q104 120,951 235,496 SH SOLE 0 0 0
Match Group Inc COM 57667L107 656 17,239 SH SOLE 0 0 0
McDonald's Corp COM 580135101 311 1,150 SH SOLE 0 0 0
McKesson Corp COM 58155Q103 17 23 SH SOLE 0 0 0
MercadoLibre Inc COM 58733R102 10,040 5,915 SH SOLE 0 0 0
Merck & Co Inc COM 58933Y105 8,948 69,634 SH SOLE 0 0 0
Meritage Homes Corp COM 59001A102 4,111 49,030 SH SOLE 0 0 0
Meta Platforms Inc CL A 30303M102 162,349 288,215 SH SOLE 0 0 0
MetLife Inc COM 59156R108 311 3,680 SH SOLE 0 0 0
MGIC Investment Corp COM 552848103 257 9,128 SH SOLE 0 0 0
Microchip Technology Inc COM 595017104 5,768 63,241 SH SOLE 0 0 0
Micron Technology Inc COM 595112103 233,049 201,898 SH SOLE 0 0 0
Microsoft Corp COM 594918104 373,862 1,002,256 SH SOLE 0 0 0
Mid-America Apartment Communities Inc COM 59522J103 150 1,080 SH SOLE 0 0 0
MKS Inc COM 55306N104 290 652 SH SOLE 0 0 0
Mohawk Industries Inc COM 608190104 505 4,159 SH SOLE 0 0 0
Mondelez International Inc CL A 609207105 8,869 153,342 SH SOLE 0 0 0
Monolithic Power Systems Inc COM 609839105 7,925 5,733 SH SOLE 0 0 0
Monster Beverage Corp COM 61174X109 16,052 167,000 SH SOLE 0 0 0
Moody's Corp COM 615369105 1,693 3,739 SH SOLE 0 0 0
Morgan Stanley COM NEW 617446448 23,925 114,454 SH SOLE 0 0 0
Morningstar Inc COM 617700109 387 2,480 SH SOLE 0 0 0
Motorola Solutions Inc COM NEW 620076307 170 410 SH SOLE 0 0 0
MSCI Inc COM 55354G100 3,940 7,036 SH SOLE 0 0 0
Natera Inc COM 632307104 3,275 12,066 SH SOLE 0 0 0
National Fuel Gas Co COM 636180101 259 3,356 SH SOLE 0 0 0
Nebius Group NV SHS CLASS A N97284108 7,101 25,714 SH SOLE 0 0 0
Netflix Inc COM 64110L106 38,523 539,543 SH SOLE 0 0 0
Neurocrine Biosciences Inc COM 64125C109 1,545 9,166 SH SOLE 0 0 0
New York Times Co/The CL A 650111107 534 7,635 SH SOLE 0 0 0
Newmont Corp COM 651639106 28,744 307,756 SH SOLE 0 0 0
NextEra Energy Inc COM 65339F101 12,756 145,331 SH SOLE 0 0 0
NiSource Inc COM 65473P105 2 35 SH SOLE 0 0 0
NNN REIT Inc COM 637417106 277 5,960 SH SOLE 0 0 0
Nokia Oyj SPONSORED ADR 654902204 7,196 541,859 SH SOLE 0 0 0
Nordson Corp COM 655663102 1,009 3,345 SH SOLE 0 0 0
Northern Trust Corp COM 665859104 2,032 11,690 SH SOLE 0 0 0
NRC Health COM NEW 637372202 4,045 187,520 SH SOLE 0 0 0
Nucor Corp COM 670346105 2,845 12,770 SH SOLE 0 0 0
NVIDIA Corp COM 67066G104 571,818 2,857,803 SH SOLE 0 0 0
NVR Inc COM 62944T105 2,160 317 SH SOLE 0 0 0
NXP Semiconductors NV COM N6596X109 8,277 29,452 SH SOLE 0 0 0
Occidental Petroleum Corp COM 674599105 2,984 61,443 SH SOLE 0 0 0
OGE Energy Corp COM 670837103 277 5,693 SH SOLE 0 0 0
Old Dominion Freight Line Inc COM 679580100 5,483 25,314 SH SOLE 0 0 0
Omega Healthcare Investors Inc COM 681936100 421 8,828 SH SOLE 0 0 0
OneMain Holdings Inc COM 68268W103 177 2,899 SH SOLE 0 0 0
O'Reilly Automotive Inc COM 67103H107 9,198 99,879 SH SOLE 0 0 0
Oruka Therapeutics Inc COM 687604108 3 28 SH SOLE 0 0 0
Otis Worldwide Corp COM 68902V107 3,189 44,545 SH SOLE 0 0 0
Ovintiv Inc COM 69047Q102 2,066 30,402 SH SOLE 0 0 0
PACCAR Inc COM 693718108 7,376 61,407 SH SOLE 0 0 0
Palantir Technologies Inc CL A 69608A108 33,957 291,050 SH SOLE 0 0 0
Palo Alto Networks Inc COM 697435105 32,951 96,625 SH SOLE 0 0 0
Parker-Hannifin Corp COM 701094104 14,906 15,239 SH SOLE 0 0 0
Paychex Inc COM 704326107 4,110 41,799 SH SOLE 0 0 0
PayPal Holdings Inc COM 70450Y103 4,443 102,893 SH SOLE 0 0 0
PDD Holdings Inc SPONSORED ADS 722304102 5,943 77,912 SH SOLE 0 0 0
Pegasystems Inc COM 705573103 119 3,986 SH SOLE 0 0 0
Penumbra Inc COM 70975L107 125 397 SH SOLE 0 0 0
PepsiCo Inc COM 713448108 33,879 250,217 SH SOLE 0 0 0
Pfizer Inc COM 717081103 450 18,683 SH SOLE 0 0 0
PG&E Corp COM 69331C108 384 22,859 SH SOLE 0 0 0
Philip Morris International Inc COM 718172109 56,355 311,511 SH SOLE 0 0 0
PINTEREST INC CL A 72352L106 2,269 107,871 SH SOLE 0 0 0
Piper Sandler Cos COM NEW 724078209 199 2,753 SH SOLE 0 0 0
PNC Financial Services Group Inc/The COM 693475105 598 2,430 SH SOLE 0 0 0
Portland General Electric Co COM NEW 736508847 267 5,147 SH SOLE 0 0 0
PPG Industries Inc COM 693506107 986 8,130 SH SOLE 0 0 0
Primerica Inc COM 74164M108 230 809 SH SOLE 0 0 0
Procter & Gamble Co/The COM 742718109 911 6,215 SH SOLE 0 0 0
Progressive Corp/The COM 743315103 9,557 43,751 SH SOLE 0 0 0
Prologis Inc COM 74340W103 22,795 168,269 SH SOLE 0 0 0
Prudential Financial Inc COM 744320102 2,365 21,915 SH SOLE 0 0 0
PTC Inc COM 69370C100 1,063 9,354 SH SOLE 0 0 0
Public Service Enterprise Group Inc COM 744573106 2,703 33,302 SH SOLE 0 0 0
PulteGroup Inc COM 745867101 38,937 283,780 SH SOLE 0 0 0
QUALCOMM Inc COM 747525103 22,723 122,965 SH SOLE 0 0 0
Quest Diagnostics Inc COM 74834L100 18 86 SH SOLE 0 0 0
Ralph Lauren Corp CL A 751212101 8,925 22,235 SH SOLE 0 0 0
Range Resources Corp COM 75281A109 291 7,826 SH SOLE 0 0 0
Reddit Inc CL A 75734B100 9,113 52,500 SH SOLE 0 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 12,567 20,154 SH SOLE 0 0 0
Regions Financial Corp COM 7591EP100 4,925 163,074 SH SOLE 0 0 0
Reliance Inc COM 759509102 619 1,657 SH SOLE 0 0 0
Republic Services Inc COM 760759100 19,007 89,200 SH SOLE 0 0 0
ResMed Inc COM 761152107 3,047 15,637 SH SOLE 0 0 0
Rexford Industrial Realty Inc COM 76169C100 428 12,790 SH SOLE 0 0 0
Robinhood Markets Inc COM CL A 770700102 299 2,980 SH SOLE 0 0 0
Rocket Lab Corp COM 773121108 6,865 67,533 SH SOLE 0 0 0
Rockwell Automation Inc COM 773903109 3,285 6,635 SH SOLE 0 0 0
Rollins Inc COM 775711104 1,161 27,824 SH SOLE 0 0 0
Roper Technologies Inc COM 776696106 3,983 11,771 SH SOLE 0 0 0
Ross Stores Inc COM 778296103 13,076 61,432 SH SOLE 0 0 0
RTX Corp COM 75513E101 726 3,825 SH SOLE 0 0 0
Ryman Hospitality Properties Inc COM 78377T107 142 1,104 SH SOLE 0 0 0
S&P Global Inc COM 78409V104 17,678 43,408 SH SOLE 0 0 0
Salesforce Inc COM 79466L302 12,699 81,062 SH SOLE 0 0 0
Samsara Inc COM CL A 79589L106 8,213 253,250 SH SOLE 0 0 0
Sandisk Corp COM 80004C200 71,031 31,240 SH SOLE 0 0 0
Scholar Rock Holding Corp COM 80706P103 6,755 122,812 SH SOLE 0 0 0
Sea Ltd SPONSORED ADS 81141R100 280 2,917 SH SOLE 0 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 59,132 61,277 SH SOLE 0 0 0
SEI Investments Co COM 784117103 278 3,175 SH SOLE 0 0 0
Semtech Corp COM 816850101 11,307 69,860 SH SOLE 0 0 0
ServiceNow Inc COM 81762P102 31,383 316,105 SH SOLE 0 0 0
Sherwin-Williams Co/The COM 824348106 9,545 27,722 SH SOLE 0 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 16,246 142,281 SH SOLE 0 0 0
Simon Property Group Inc COM 828806109 3,552 15,880 SH SOLE 0 0 0
SLB Ltd COM STK 806857108 9,770 210,150 SH SOLE 0 0 0
Snap-on Inc COM 833034101 1,485 3,690 SH SOLE 0 0 0
Snowflake Inc COM SHS 833445109 8,284 32,550 SH SOLE 0 0 0
Southern Co/The COM 842587107 17,879 186,800 SH SOLE 0 0 0
Southern Copper Corp COM 84265V105 963 5,524 SH SOLE 0 0 0
Space Exploration Technologies Corp CLASS A COM STK 84615Q103 4,161 24,355 SH SOLE 0 0 0
STAG Industrial Inc COM 85254J102 230 6,039 SH SOLE 0 0 0
Starbucks Corp COM 855244109 24,947 244,127 SH SOLE 0 0 0
State Street Corp COM 857477103 3,020 17,808 SH SOLE 0 0 0
State Street SPDR Bloomberg Short Term High Yield Bond ETF STATE STREET SPD 78468R408 103,336 4,128,505 SH SOLE 0 0 0
State Street SPDR Portfolio High Yield Bond ETF STATE STREET SPD 78468R606 38,571 1,645,502 SH SOLE 0 0 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 29,696 39,766 SH SOLE 0 0 0
Steel Dynamics Inc COM 858119100 1,035 4,509 SH SOLE 0 0 0
Sterling Infrastructure Inc COM 859241101 7,497 8,932 SH SOLE 0 0 0
STMicroelectronics NV NY REGISTRY 861012102 7,583 101,260 SH SOLE 0 0 0
Strategy Inc CL A NEW 594972408 3,356 38,605 SH SOLE 0 0 0
Stryker Corp COM 863667101 13 41 SH SOLE 0 0 0
Sun Communities Inc COM 866674104 1,067 8,896 SH SOLE 0 0 0
Sunococorp LLC COM SHS LLC 86765Q106 41,338 610,881 SH SOLE 0 0 0
Synchrony Financial COM 87165B103 3,318 43,627 SH SOLE 0 0 0
Synopsys Inc COM 871607107 10,196 22,858 SH SOLE 0 0 0
T Rowe Price Group Inc COM 74144T108 2,331 20,503 SH SOLE 0 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 187,214 392,013 SH SOLE 0 0 0
Take-Two Interactive Software Inc COM 874054109 28,105 112,428 SH SOLE 0 0 0
TAL Education Group SPONSORED ADS 874080104 14 1,461 SH SOLE 0 0 0
Tapestry Inc COM 876030107 4,163 28,443 SH SOLE 0 0 0
Target Corp COM 87612E106 1,565 11,984 SH SOLE 0 0 0
Tenet Healthcare Corp COM NEW 88033G407 1,085 5,801 SH SOLE 0 0 0
Teradyne Inc COM 880770102 10,491 21,683 SH SOLE 0 0 0
Tesla Inc COM 88160R101 88,795 211,114 SH SOLE 0 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 11,574 341,622 SH SOLE 0 0 0
Texas Instruments Inc COM 882508104 47,610 159,729 SH SOLE 0 0 0
Texas Roadhouse Inc COM 882681109 218 1,127 SH SOLE 0 0 0
Thermo Fisher Scientific Inc COM 883556102 93,481 186,455 SH SOLE 0 0 0
Thomson Reuters Corp COM 884903881 3,630 44,448 SH SOLE 0 0 0
TJX Cos Inc/The COM 872540109 20,709 136,696 SH SOLE 0 0 0
T-Mobile US Inc COM 872590104 21,178 126,260 SH SOLE 0 0 0
Toll Brothers Inc COM 889478103 44,696 271,298 SH SOLE 0 0 0
Toro Co/The COM 891092108 340 3,488 SH SOLE 0 0 0
TransDigm Group Inc COM 893641100 47,997 36,033 SH SOLE 0 0 0
Travelers Cos Inc/The COM 89417E109 5,007 15,167 SH SOLE 0 0 0
Trulieve Cannabis Corp SUB VTG SHS 89788C104 5,141 522,992 SH SOLE 0 0 0
Tyson Foods Inc CL A 902494103 836 14,597 SH SOLE 0 0 0
Uber Technologies Inc COM 90353T100 6,541 90,645 SH SOLE 0 0 0
Ubiquiti Inc COM 90353W103 192 359 SH SOLE 0 0 0
UDR Inc COM 902653104 1,458 36,513 SH SOLE 0 0 0
UGI Corp COM 902681105 294 8,524 SH SOLE 0 0 0
UL Solutions Inc CLASS A COM SHS 903731107 342 3,358 SH SOLE 0 0 0
Union Pacific Corp COM 907818108 77,823 286,114 SH SOLE 0 0 0
United Rentals Inc COM 911363109 18,731 16,534 SH SOLE 0 0 0
United Therapeutics Corp COM 91307C102 1,382 2,551 SH SOLE 0 0 0
UnitedHealth Group Inc COM 91324P102 123,433 296,979 SH SOLE 0 0 0
Universal Health Services Inc CL B 913903100 1,786 12,009 SH SOLE 0 0 0
US Bancorp COM NEW 902973304 912 15,100 SH SOLE 0 0 0
Valero Energy Corp COM 91913Y100 7,909 30,367 SH SOLE 0 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 12,093 146,321 SH SOLE 0 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 3,209 54,408 SH SOLE 0 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 85,037 1,130,059 SH SOLE 0 0 0
Vanguard Long-Term Treasury ETF LONG TERM TREAS 92206C847 5,010 90,796 SH SOLE 0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 16,302 206,271 SH SOLE 0 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 17,415 47,062 SH SOLE 0 0 0
Veralto Corp COM SHS 92338C103 1,516 17,091 SH SOLE 0 0 0
VeriSign Inc COM 92343E102 2,269 9,019 SH SOLE 0 0 0
Verisk Analytics Inc COM 92345Y106 2,555 14,232 SH SOLE 0 0 0
Vertex Pharmaceuticals Inc COM 92532F100 14,929 30,054 SH SOLE 0 0 0
Vertiv Holdings Co COM CL A 92537N108 15,041 44,922 SH SOLE 0 0 0
VF Corp COM 918204108 517 31,013 SH SOLE 0 0 0
VICI Properties Inc COM 925652109 2,992 112,698 SH SOLE 0 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 9 693 SH SOLE 0 0 0
Visa Inc COM CL A 92826C839 120,297 350,628 SH SOLE 0 0 0
Vistra Corp COM 92840M102 9,221 58,130 SH SOLE 0 0 0
Walmart Inc COM 931142103 82,439 727,876 SH SOLE 0 0 0
Warner Bros Discovery Inc COM SER A 934423104 7,798 292,516 SH SOLE 0 0 0
Waste Connections Inc COM 94106B101 13,020 78,110 SH SOLE 0 0 0
Waste Management Inc COM 94106L109 44,576 200,000 SH SOLE 0 0 0
Waters Corp COM 941848103 6,037 16,097 SH SOLE 0 0 0
Wells Fargo & Co COM 949746101 5,677 68,692 SH SOLE 0 0 0
Western Digital Corp COM 958102105 47,238 73,958 SH SOLE 0 0 0
Western Union Co/The COM 959802109 378 49,101 SH SOLE 0 0 0
Williams Cos Inc/The COM 969457100 274 3,690 SH SOLE 0 0 0
Workday Inc CL A 98138H101 3,807 31,094 SH SOLE 0 0 0
WW Grainger Inc COM 384802104 522 384 SH SOLE 0 0 0
Xcel Energy Inc COM 98389B100 5,850 72,848 SH SOLE 0 0 0
XPO Inc COM 983793100 7,358 35,842 SH SOLE 0 0 0
Yum! Brands Inc COM 988498101 3,593 22,475 SH SOLE 0 0 0
Zenas Biopharma Inc COM 98937L105 5,460 215,130 SH SOLE 0 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 859 33,055 SH SOLE 0 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,402 16,289 SH SOLE 0 0 0
Zions Bancorp NA COM 989701107 435 6,282 SH SOLE 0 0 0
Zoom Communications Inc CL A 98980L101 2,858 33,116 SH SOLE 0 0 0