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
10X Genomics Inc CL A COM 88025U109 516 5,705 SH SOLE 0 0 0
3M Co COM 88579Y101 6,331 38,566 SH SOLE 0 0 0
A O Smith Corp COM 831865209 1,065 18,889 SH SOLE 0 0 0
Abbott Laboratories COM 002824100 3,006 30,416 SH SOLE 0 0 0
AbbVie Inc COM 00287Y109 9,619 36,771 SH SOLE 0 0 0
abrdn Bloomberg All Commodity Strategy K-1 Free ETF BBRG ALL COMD K1 003261104 35,783 1,383,200 SH SOLE 0 0 0
Adobe Inc COM 00724F101 23,916 99,676 SH SOLE 0 0 0
ADT Inc COM 00090Q103 375 61,608 SH SOLE 0 0 0
Advanced Micro Devices Inc COM 007903107 160,318 262,061 SH SOLE 0 0 0
AES Corp/The COM 00130H105 1,751 117,491 SH SOLE 0 0 0
Affiliated Managers Group Inc COM 008252108 621 1,699 SH SOLE 0 0 0
Affirm Holdings Inc COM CL A 00827B106 237 3,430 SH SOLE 0 0 0
AGNC Investment Corp COM 00123Q104 991 109,285 SH SOLE 0 0 0
Agnico Eagle Mines Ltd COM 008474108 2,829 15,434 SH SOLE 0 0 0
Airbnb Inc COM CL A 009066101 9,625 59,911 SH SOLE 0 0 0
Akamai Technologies Inc COM 00971T101 8,349 78,509 SH SOLE 0 0 0
Alamos Gold Inc COM CL A 011532108 274 8,470 SH SOLE 0 0 0
Albemarle Corp COM 012653101 2,364 22,352 SH SOLE 0 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,007 9,365 SH SOLE 0 0 0
Allstate Corp/The COM 020002101 3,610 16,272 SH SOLE 0 0 0
Almonty Industries Inc COM NEW 020398707 4,097 311,285 SH SOLE 0 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 3,785 15,341 SH SOLE 0 0 0
Alphabet Inc CAP STK CL C 02079K107 179,171 525,830 SH SOLE 0 0 0
Alphabet Inc CAP STK CL A 02079K305 223,951 650,870 SH SOLE 0 0 0
Altria Group Inc COM 02209S103 29,511 438,233 SH SOLE 0 0 0
Amazon.com Inc COM 023135106 367,863 1,476,472 SH SOLE 0 0 0
American Electric Power Co Inc COM 025537101 7,404 62,406 SH SOLE 0 0 0
American International Group Inc COM NEW 026874784 1,311 17,612 SH SOLE 0 0 0
American Tower Corp COM 03027X100 6,294 38,451 SH SOLE 0 0 0
Amgen Inc COM 031162100 26,119 61,966 SH SOLE 0 0 0
Amphenol Corp CL A 032095101 11,691 138,680 SH SOLE 0 0 0
Amylyx Pharmaceuticals Inc COM 03237H101 4,753 163,334 SH SOLE 0 0 0
Analog Devices Inc COM 032654105 22,033 55,539 SH SOLE 0 0 0
APA Corp COM 03743Q108 2,462 59,265 SH SOLE 0 0 0
Apollo Global Management Inc COM 03769M106 53,670 462,435 SH SOLE 0 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 260 16,101 SH SOLE 0 0 0
Apple Inc COM 037833100 432,613 1,299,061 SH SOLE 0 0 0
Applied Industrial Technologies Inc COM 03820C105 781 2,349 SH SOLE 0 0 0
Applied Materials Inc COM 038222105 49,801 97,385 SH SOLE 0 0 0
AppLovin Corp COM CL A 03831W108 12,549 43,210 SH SOLE 0 0 0
Arcus Biosciences Inc COM 03969F109 165 6,372 SH SOLE 0 0 0
Ares Management Corp CL A COM STK 03990B101 258 2,220 SH SOLE 0 0 0
Argan Inc COM 04010E109 979 2,589 SH SOLE 0 0 0
Argenx SE SPONSORED ADR 04016X101 708 738 SH SOLE 0 0 0
Arista Networks Inc COM SHS 040413205 15,664 76,940 SH SOLE 0 0 0
ARM Holdings PLC SPONSORED ADS 042068205 14,478 49,982 SH SOLE 0 0 0
Arrow Electronics Inc COM 042735100 688 3,033 SH SOLE 0 0 0
Assurant Inc COM 04621X108 995 3,775 SH SOLE 0 0 0
Astera Labs Inc COM 04626A103 8,677 24,375 SH SOLE 0 0 0
ATI Inc COM 01741R102 8,160 43,081 SH SOLE 0 0 0
Autodesk Inc COM 052769106 5,006 23,954 SH SOLE 0 0 0
Autoliv Inc COM 052800109 888 7,937 SH SOLE 0 0 0
Automatic Data Processing Inc COM 053015103 11,751 45,534 SH SOLE 0 0 0
Avery Dennison Corp COM 053611109 1,434 8,404 SH SOLE 0 0 0
Axogen Inc COM 05463X106 3,729 88,952 SH SOLE 0 0 0
Axon Enterprise Inc COM 05464C101 4,288 10,149 SH SOLE 0 0 0
Baker Hughes Co CL A 05722G100 6,246 113,770 SH SOLE 0 0 0
Bank of America Corp COM 060505104 57,310 1,052,913 SH SOLE 0 0 0
Bank of New York Mellon Corp/The COM 064058100 15,146 104,724 SH SOLE 0 0 0
Bath & Body Works Inc COM 070830104 172 10,793 SH SOLE 0 0 0
BGC Group Inc CL A 088929104 182 15,817 SH SOLE 0 0 0
Block Inc CL A 852234103 974 13,247 SH SOLE 0 0 0
Bloom Energy Corp COM CL A 093712107 7,858 28,372 SH SOLE 0 0 0
Boeing Co/The COM 097023105 11,020 59,230 SH SOLE 0 0 0
Booking Holdings Inc COM 09857L108 28,059 172,237 SH SOLE 0 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 1,377 19,839 SH SOLE 0 0 0
BorgWarner Inc COM 099724106 1,699 28,269 SH SOLE 0 0 0
Boston Scientific Corp COM 101137107 1,142 26,153 SH SOLE 0 0 0
BrightSpring Health Services Inc COM 10950A106 2,701 47,588 SH SOLE 0 0 0
Bristol-Myers Squibb Co COM 110122108 12,218 195,797 SH SOLE 0 0 0
Broadcom Inc COM 11135F101 154,030 438,595 SH SOLE 0 0 0
Cadence Design Systems Inc COM 127387108 10,423 31,568 SH SOLE 0 0 0
California Resources Corp COMMON STOCK 13057Q305 147 2,900 SH SOLE 0 0 0
Cameco Corp COM 13321L108 33,837 390,408 SH SOLE 0 0 0
Cardinal Health Inc COM 14149Y108 3,628 16,305 SH SOLE 0 0 0
Carpenter Technology Corp COM 144285103 3,186 8,195 SH SOLE 0 0 0
Carrier Global Corp COM 14448C104 30,502 555,998 SH SOLE 0 0 0
Caterpillar Inc COM 149123101 19,634 24,216 SH SOLE 0 0 0
Celsius Holdings Inc COM NEW 15118V207 1,054 38,527 SH SOLE 0 0 0
Cencora Inc COM 03073E105 3,290 10,958 SH SOLE 0 0 0
Centene Corp COM 15135B101 3,614 58,170 SH SOLE 0 0 0
CF Industries Holdings Inc COM 125269100 149 1,291 SH SOLE 0 0 0
Charles Schwab Corp/The COM 808513105 1,365 13,965 SH SOLE 0 0 0
Cheesecake Factory Inc/The COM 163072101 124 1,179 SH SOLE 0 0 0
Cheniere Energy Inc COM NEW 16411R208 439 1,630 SH SOLE 0 0 0
Chevron Corp COM 166764100 14,543 71,218 SH SOLE 0 0 0
Chipotle Mexican Grill Inc COM 169656105 482 15,080 SH SOLE 0 0 0
Church & Dwight Co Inc COM 171340102 1,054 11,182 SH SOLE 0 0 0
Ciena Corp COM NEW 171779309 390 1,109 SH SOLE 0 0 0
Cigna Group/The COM 125523100 3,822 14,061 SH SOLE 0 0 0
Cintas Corp COM 172908105 8,945 45,860 SH SOLE 0 0 0
Cirrus Logic Inc COM 172755100 733 6,113 SH SOLE 0 0 0
Cisco Systems Inc COM 17275R102 48,622 451,747 SH SOLE 0 0 0
Citigroup Inc COM NEW 172967424 1,277 9,863 SH SOLE 0 0 0
Citizens Financial Group Inc COM 174610105 3,100 48,612 SH SOLE 0 0 0
Clear Secure Inc COM CL A 18467V109 447 10,664 SH SOLE 0 0 0
Cloudflare Inc CL A COM 18915M107 1,278 3,680 SH SOLE 0 0 0
CME Group Inc COM 12572Q105 19,658 75,036 SH SOLE 0 0 0
CMS Energy Corp COM 125896100 98,175 1,556,362 SH SOLE 0 0 0
CNO Financial Group Inc COM 12621E103 43 820 SH SOLE 0 0 0
CNX Resources Corp COM 12653C108 547 17,560 SH SOLE 0 0 0
Coca-Cola Co/The COM 191216100 27,004 313,711 SH SOLE 0 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 5,072 49,871 SH SOLE 0 0 0
Colgate-Palmolive Co COM 194162103 5,752 67,413 SH SOLE 0 0 0
Comcast Corp CL A 20030N101 16,218 745,296 SH SOLE 0 0 0
Comfort Systems USA Inc COM 199908104 20,274 12,257 SH SOLE 0 0 0
Concentra Group Holdings Parent Inc COMMON STOCK 20603L102 29 856 SH SOLE 0 0 0
Consolidated Edison Inc COM 209115104 1,296 12,678 SH SOLE 0 0 0
Constellation Brands Inc CL A 21036P108 3,612 31,944 SH SOLE 0 0 0
Constellation Energy Corp COM 21037T109 10,315 40,607 SH SOLE 0 0 0
Copart Inc COM 217204106 2,895 106,128 SH SOLE 0 0 0
CoreWeave Inc COM CL A 21873S108 4,583 52,606 SH SOLE 0 0 0
Costco Wholesale Corp COM 22160K105 65,107 71,519 SH SOLE 0 0 0
Coupang Inc CL A 22266T109 168 12,077 SH SOLE 0 0 0
Crowdstrike Holdings Inc CL A 22788C105 31,070 117,355 SH SOLE 0 0 0
Crown Castle Inc COM 22822V101 635 9,521 SH SOLE 0 0 0
Crown Holdings Inc COM 228368106 1,433 13,592 SH SOLE 0 0 0
CSX Corp COM 126408103 9,874 212,296 SH SOLE 0 0 0
CubeSmart COM 229663109 933 24,829 SH SOLE 0 0 0
Cummins Inc COM 231021106 4,133 8,001 SH SOLE 0 0 0
Curtiss-Wright Corp COM 231561101 256 470 SH SOLE 0 0 0
CVS Health Corp COM 126650100 10,876 126,920 SH SOLE 0 0 0
Cytokinetics Inc COM NEW 23282W605 190 2,882 SH SOLE 0 0 0
Danaher Corp COM 235851102 4,069 18,364 SH SOLE 0 0 0
Darling Ingredients Inc COM 237266101 797 13,131 SH SOLE 0 0 0
Datadog Inc CL A COM 23804L103 28,352 103,530 SH SOLE 0 0 0
Deckers Outdoor Corp COM 243537107 3,131 40,075 SH SOLE 0 0 0
Delek US Holdings Inc COM 24665A103 535 7,498 SH SOLE 0 0 0
Dell Technologies Inc CL C 24703L202 19,829 36,861 SH SOLE 0 0 0
Delta Air Lines Inc COM NEW 247361702 22,117 265,000 SH SOLE 0 0 0
Dexcom Inc COM 252131107 6,871 79,623 SH SOLE 0 0 0
Diamondback Energy Inc COM 25278X109 5,899 32,091 SH SOLE 0 0 0
Digital Realty Trust Inc COM 253868103 66 376 SH SOLE 0 0 0
Disc Medicine Inc COM 254604101 3,498 53,437 SH SOLE 0 0 0
DocuSign Inc COM 256163106 802 11,950 SH SOLE 0 0 0
Dollar Tree Inc COM 256746108 3,203 28,094 SH SOLE 0 0 0
Domino's Pizza Inc COM 25754A201 3,378 11,275 SH SOLE 0 0 0
DoorDash Inc CL A 25809K105 16,214 88,338 SH SOLE 0 0 0
Dropbox Inc CL A 26210C104 1,047 30,940 SH SOLE 0 0 0
Duke Energy Corp COM NEW 26441C204 14,972 131,326 SH SOLE 0 0 0
DuPont de Nemours Inc COMMON STOCK 26614N201 2,502 19,262 SH SOLE 0 0 0
Dutch Bros Inc CL A 26701L100 236 6,110 SH SOLE 0 0 0
Eastern Bankshares Inc COM 27627N105 571 27,289 SH SOLE 0 0 0
EastGroup Properties Inc COM 277276101 845 4,282 SH SOLE 0 0 0
eBay Inc COM 278642103 5,898 55,615 SH SOLE 0 0 0
Edison International COM 281020107 2,034 37,865 SH SOLE 0 0 0
Edwards Lifesciences Corp COM 28176E108 1,414 16,385 SH SOLE 0 0 0
Elevance Health Inc COM 036752103 6,897 17,738 SH SOLE 0 0 0
Eli Lilly & Co COM 532457108 32,003 27,658 SH SOLE 0 0 0
EMCOR Group Inc COM 29084Q100 415 550 SH SOLE 0 0 0
Enact Holdings Inc COM 29249E109 17 400 SH SOLE 0 0 0
Encompass Health Corp COM 29261A100 17 140 SH SOLE 0 0 0
EnerSys COM 29275Y102 935 5,093 SH SOLE 0 0 0
Entegris Inc COM 29362U104 12,271 79,650 SH SOLE 0 0 0
Enterprise Products Partners LP COM 293792107 20,209 567,499 SH SOLE 0 0 0
Equity LifeStyle Properties Inc COM 29472R108 547 9,370 SH SOLE 0 0 0
Evercore Inc CLASS A 29977A105 1,239 4,813 SH SOLE 0 0 0
Eversource Energy COM 30040W108 1,997 31,118 SH SOLE 0 0 0
Exelon Corp COM 30161N101 4,864 120,389 SH SOLE 0 0 0
Expedia Group Inc COM NEW 30212P303 5,021 19,066 SH SOLE 0 0 0
Expeditors International of Washington Inc COM 302130109 2,273 12,311 SH SOLE 0 0 0
ExxonMobil Holdings Corp COM SHS 30233Q108 28,494 175,081 SH SOLE 0 0 0
F5 Inc COM 315616102 12,920 29,023 SH SOLE 0 0 0
Fair Isaac Corp COM 303250104 96 162 SH SOLE 0 0 0
Fastenal Co COM 311900104 6,515 131,538 SH SOLE 0 0 0
Federated Hermes Inc CL B 314211103 212 3,756 SH SOLE 0 0 0
FedEx Corp COM 31428X106 909 3,190 SH SOLE 0 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 177 794 SH SOLE 0 0 0
First American Financial Corp COM 31847R102 554 9,124 SH SOLE 0 0 0
First Horizon Corp COM 320517105 1,060 46,066 SH SOLE 0 0 0
First Industrial Realty Trust Inc COM 32054K103 119 1,994 SH SOLE 0 0 0
Five Below Inc COM 33829M101 362 1,648 SH SOLE 0 0 0
FormFactor Inc COM 346375108 1,356 9,084 SH SOLE 0 0 0
Fortinet Inc COM 34959E109 22,875 127,966 SH SOLE 0 0 0
Fortive Corp COM 34959J108 2,067 37,721 SH SOLE 0 0 0
Freeport-McMoRan Inc CL B 35671D857 15,047 214,960 SH SOLE 0 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108 55 6,699 SH SOLE 0 0 0
Gap Inc/The COM 364760108 1,599 70,024 SH SOLE 0 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 3,385 51,779 SH SOLE 0 0 0
GE Vernova Inc COM 36828A101 29,720 31,268 SH SOLE 0 0 0
General Dynamics Corp COM 369550108 562 1,695 SH SOLE 0 0 0
General Electric Co COM NEW 369604301 30,357 97,208 SH SOLE 0 0 0
General Motors Co COM 37045V100 2,884 37,449 SH SOLE 0 0 0
Genworth Financial Inc COM SHS 37247D106 193 21,503 SH SOLE 0 0 0
Gilead Sciences Inc COM 375558103 26,107 175,157 SH SOLE 0 0 0
GoDaddy Inc CL A 380237107 1,659 17,368 SH SOLE 0 0 0
Goldman Sachs Group Inc/The COM 38141G104 15,344 17,042 SH SOLE 0 0 0
Graco Inc COM 384109104 1,073 13,967 SH SOLE 0 0 0
Grand Canyon Education Inc COM 38526M106 351 2,317 SH SOLE 0 0 0
Guardant Health Inc COM 40131M109 317 1,780 SH SOLE 0 0 0
H World Group Ltd SPONSORED ADS 44332N106 102 2,375 SH SOLE 0 0 0
H&R Block Inc COM 093671105 144 3,526 SH SOLE 0 0 0
Hanover Insurance Group Inc/The COM 410867105 615 2,874 SH SOLE 0 0 0
Hasbro Inc COM 418056107 1,855 21,160 SH SOLE 0 0 0
HCA Healthcare Inc COM 40412C101 10,258 24,037 SH SOLE 0 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 115 5,135 SH SOLE 0 0 0
Healthcare Realty Trust Inc CL A COM 42226K105 786 44,282 SH SOLE 0 0 0
HealthEquity Inc COM 42226A107 968 10,948 SH SOLE 0 0 0
Hershey Co/The COM 427866108 789 5,005 SH SOLE 0 0 0
Hess Midstream LP CL A SHS 428103105 580 15,528 SH SOLE 0 0 0
Hewlett Packard Enterprise Co COM 42824C109 530 8,289 SH SOLE 0 0 0
HF Sinclair Corp COM 403949100 1,529 14,248 SH SOLE 0 0 0
Hilton Worldwide Holdings Inc COM 43300A203 806 2,535 SH SOLE 0 0 0
Home Depot Inc/The COM 437076102 19,385 68,139 SH SOLE 0 0 0
Honeywell Aerospace Inc COM 43849R105 5,627 36,310 SH SOLE 0 0 0
Honeywell International Inc COM 438516205 7,662 36,324 SH SOLE 0 0 0
Host Hotels & Resorts Inc COM 44107P104 2,130 95,144 SH SOLE 0 0 0
Howmet Aerospace Inc COM 443201108 5,176 22,884 SH SOLE 0 0 0
Humana Inc COM 444859102 134 351 SH SOLE 0 0 0
IDEXX Laboratories Inc COM 45168D104 9,182 17,583 SH SOLE 0 0 0
Illinois Tool Works Inc COM 452308109 2,506 9,739 SH SOLE 0 0 0
Illumina Inc COM 452327109 3,389 12,382 SH SOLE 0 0 0
Incyte Corp COM 45337C102 2,147 17,693 SH SOLE 0 0 0
Insmed Inc COM PAR $.01 457669307 3,539 31,007 SH SOLE 0 0 0
Intel Corp COM 458140100 98,682 820,776 SH SOLE 0 0 0
Interactive Brokers Group Inc COM CL A 45841N107 7,145 83,650 SH SOLE 0 0 0
Intercontinental Exchange Inc COM 45866F104 30,263 199,061 SH SOLE 0 0 0
Interparfums Inc COM 458334109 170 1,534 SH SOLE 0 0 0
Intrepid Potash Inc COM 46121Y201 239 7,440 SH SOLE 0 0 0
Intuit Inc COM 461202103 8,645 31,354 SH SOLE 0 0 0
Intuitive Surgical Inc COM NEW 46120E602 19,701 48,450 SH SOLE 0 0 0
Inventiva SACA ADS 46124U107 306 82,945 SH SOLE 0 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 41,742 56,425 SH SOLE 0 0 0
Invitation Homes Inc COM 46187W107 1,697 64,446 SH SOLE 0 0 0
IQVIA Holdings Inc COM 46266C105 363 1,350 SH SOLE 0 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 196 2,523 SH SOLE 0 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 172,271 4,822,810 SH SOLE 0 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 32,212 332,491 SH SOLE 0 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 43,280 533,266 SH SOLE 0 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 24,543 259,600 SH SOLE 0 0 0
iShares iBoxx USD High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 22,545 292,000 SH SOLE 0 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 23,113 226,200 SH SOLE 0 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 77,856 857,072 SH SOLE 0 0 0
iShares MBS ETF MBS ETF 464288588 52,269 583,226 SH SOLE 0 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 9,531 81,854 SH SOLE 0 0 0
iShares MSCI Australia ETF MSCI AUST ETF 464286103 1,118 39,509 SH SOLE 0 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 1,525 26,129 SH SOLE 0 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 97,741 940,808 SH SOLE 0 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 4,645 47,659 SH SOLE 0 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 7,017 72,015 SH SOLE 0 0 0
J M Smucker Co/The COM NEW 832696405 2,137 17,970 SH SOLE 0 0 0
JB Hunt Transport Services Inc COM 445658107 2,471 11,027 SH SOLE 0 0 0
Johnson & Johnson COM 478160104 94,021 355,146 SH SOLE 0 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,312 4,295 SH SOLE 0 0 0
JPMorgan Chase & Co COM 46625H100 79,107 239,116 SH SOLE 0 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 51 3,426 SH SOLE 0 0 0
Karman Holdings Inc COMMON STOCK 485924104 290 8,930 SH SOLE 0 0 0
Keurig Dr Pepper Inc COM 49271V100 4,732 155,976 SH SOLE 0 0 0
KeyCorp COM 493267108 945 47,094 SH SOLE 0 0 0
Keysight Technologies Inc COM 49338L103 3,118 8,564 SH SOLE 0 0 0
Kimco Realty Corp COM 49446R109 1,270 57,169 SH SOLE 0 0 0
Kite Realty Group Trust COM NEW 49803T300 585 24,002 SH SOLE 0 0 0
KLA Corp COM NEW 482480100 29,462 151,142 SH SOLE 0 0 0
Kroger Co/The COM 501044101 288 4,920 SH SOLE 0 0 0
Krystal Biotech Inc COM 501147102 1,002 3,013 SH SOLE 0 0 0
L3Harris Technologies Inc COM 502431109 6,376 26,930 SH SOLE 0 0 0
Lam Research Corp COM NEW 512807306 80,026 243,604 SH SOLE 0 0 0
Lamar Advertising Co CL A 512816109 916 6,356 SH SOLE 0 0 0
Las Vegas Sands Corp COM 517834107 2,924 77,346 SH SOLE 0 0 0
Laureate Education Inc COMMON STOCK 518613203 273 7,144 SH SOLE 0 0 0
Lazard Inc COM 52110M109 351 9,691 SH SOLE 0 0 0
Lear Corp COM NEW 521865204 475 4,021 SH SOLE 0 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 2,493 125,347 SH SOLE 0 0 0
LifeStance Health Group Inc COM 53228F101 152 12,617 SH SOLE 0 0 0
Linde PLC SHS G54950103 30,482 64,219 SH SOLE 0 0 0
Lineage Inc COM 53566V106 227 6,642 SH SOLE 0 0 0
LIQUIDIA CORP COM NEW 53635D202 437 14,457 SH SOLE 0 0 0
Live Nation Entertainment Inc COM 538034109 435 2,570 SH SOLE 0 0 0
Lowe's Cos Inc COM 548661107 15,411 83,621 SH SOLE 0 0 0
Lumentum Holdings Inc COM 55024U109 22,426 23,090 SH SOLE 0 0 0
Macy's Inc COM 55616P104 1,769 77,669 SH SOLE 0 0 0
Maplebear Inc COM 565394103 2,195 50,903 SH SOLE 0 0 0
Marathon Petroleum Corp COM 56585A102 6,538 16,534 SH SOLE 0 0 0
Marriott International Inc/MD CL A 571903202 11,378 31,990 SH SOLE 0 0 0
Marvell Technology Inc COM 573874104 43,098 163,122 SH SOLE 0 0 0
Masco Corp COM 574599106 2,014 29,883 SH SOLE 0 0 0
Mastercard Inc CL A 57636Q104 90,030 163,255 SH SOLE 0 0 0
Match Group Inc COM 57667L107 1,593 39,668 SH SOLE 0 0 0
McDonald's Corp COM 580135101 5,620 24,335 SH SOLE 0 0 0
McKesson Corp COM 58155Q103 1,837 2,151 SH SOLE 0 0 0
MercadoLibre Inc COM 58733R102 10,248 5,929 SH SOLE 0 0 0
Merck & Co Inc COM 58933Y105 10,732 73,853 SH SOLE 0 0 0
Mercury General Corp COM 589400100 275 2,780 SH SOLE 0 0 0
Meritage Homes Corp COM 59001A102 243 3,870 SH SOLE 0 0 0
Meta Platforms Inc CL A 30303M102 287,978 397,112 SH SOLE 0 0 0
MGIC Investment Corp COM 552848103 246 9,533 SH SOLE 0 0 0
MGM Resorts International COM 552953101 210 6,749 SH SOLE 0 0 0
Microchip Technology Inc COM 595017104 4,840 62,234 SH SOLE 0 0 0
Micron Technology Inc COM 595112103 178,347 167,445 SH SOLE 0 0 0
Microsoft Corp COM 594918104 502,057 978,859 SH SOLE 0 0 0
Millrose Properties Inc COM CL A 601137102 519 19,988 SH SOLE 0 0 0
Mirum Pharmaceuticals Inc COM 604749101 682 7,973 SH SOLE 0 0 0
MKS Inc COM 55306N104 1,743 6,569 SH SOLE 0 0 0
Moelis & Co CL A 60786M105 350 6,077 SH SOLE 0 0 0
Mondelez International Inc CL A 609207105 8,458 146,281 SH SOLE 0 0 0
MongoDB Inc CL A 60937P106 851 2,441 SH SOLE 0 0 0
Monolithic Power Systems Inc COM 609839105 7,589 5,633 SH SOLE 0 0 0
Monster Beverage Corp COM 61174X109 14,222 341,709 SH SOLE 0 0 0
Moody's Corp COM 615369105 1,542 3,395 SH SOLE 0 0 0
Moog Inc CL A 615394202 684 1,792 SH SOLE 0 0 0
Morgan Stanley COM NEW 617446448 8,879 47,208 SH SOLE 0 0 0
MSA Safety Inc COM 553498106 510 2,867 SH SOLE 0 0 0
MSCI Inc COM 55354G100 4,884 9,067 SH SOLE 0 0 0
Natera Inc COM 632307104 4,272 10,337 SH SOLE 0 0 0
Nebius Group NV SHS CLASS A N97284108 6,445 27,325 SH SOLE 0 0 0
NetApp Inc COM 64110D104 616 2,930 SH SOLE 0 0 0
Netflix Inc COM 64110L106 33,873 486,817 SH SOLE 0 0 0
Neurocrine Biosciences Inc COM 64125C109 1,802 12,701 SH SOLE 0 0 0
New York Times Co/The CL A 650111107 467 7,324 SH SOLE 0 0 0
Newmont Corp COM 651639106 50,074 434,146 SH SOLE 0 0 0
News Corp CL A 65249B109 153 5,327 SH SOLE 0 0 0
News Corp CL B 65249B208 208 6,573 SH SOLE 0 0 0
NextEra Energy Inc COM 65339F101 399 5,268 SH SOLE 0 0 0
Norfolk Southern Corp COM 655844108 982 3,178 SH SOLE 0 0 0
Northern Trust Corp COM 665859104 1,825 10,773 SH SOLE 0 0 0
NRC Health COM NEW 637372202 3,974 187,520 SH SOLE 0 0 0
Nucor Corp COM 670346105 1,464 6,264 SH SOLE 0 0 0
Nutanix Inc CL A 67059N108 8,119 115,309 SH SOLE 0 0 0
Nutrien Ltd COM 67077M108 10,629 151,300 SH SOLE 0 0 0
NVIDIA Corp COM 67066G104 628,649 2,752,643 SH SOLE 0 0 0
NXP Semiconductors NV COM N6596X109 6,866 28,907 SH SOLE 0 0 0
Occidental Petroleum Corp COM 674599105 1,906 34,460 SH SOLE 0 0 0
OGE Energy Corp COM 670837103 566 12,460 SH SOLE 0 0 0
Old Dominion Freight Line Inc COM 679580100 4,376 25,170 SH SOLE 0 0 0
Omega Healthcare Investors Inc COM 681936100 1,078 23,288 SH SOLE 0 0 0
Onto Innovation Inc COM 683344105 613 1,990 SH SOLE 0 0 0
Oracle Corp COM 68389X105 17,965 130,847 SH SOLE 0 0 0
O'Reilly Automotive Inc COM 67103H107 7,919 92,714 SH SOLE 0 0 0
Oruka Therapeutics Inc COM 687604108 2 28 SH SOLE 0 0 0
Otis Worldwide Corp COM 68902V107 3,011 46,816 SH SOLE 0 0 0
Outfront Media Inc COM NEW 69007J304 477 17,178 SH SOLE 0 0 0
Ovintiv Inc COM 69047Q102 2,578 35,662 SH SOLE 0 0 0
PACCAR Inc COM 693718108 6,624 60,322 SH SOLE 0 0 0
Palantir Technologies Inc CL A 69608A108 55,181 295,005 SH SOLE 0 0 0
Palo Alto Networks Inc COM 697435105 37,114 93,413 SH SOLE 0 0 0
Palvella Therapeutics Inc COM 697947109 2,100 15,224 SH SOLE 0 0 0
Parker-Hannifin Corp COM 701094104 13,395 14,020 SH SOLE 0 0 0
Paychex Inc COM 704326107 4,016 40,776 SH SOLE 0 0 0
PayPal Holdings Inc COM 70450Y103 5,150 98,038 SH SOLE 0 0 0
PDD Holdings Inc SPONSORED ADS 722304102 5,965 76,539 SH SOLE 0 0 0
Peloton Interactive Inc CL A COM 70614W100 461 92,420 SH SOLE 0 0 0
People Inc COM NEW 44891N208 318 7,578 SH SOLE 0 0 0
PepsiCo Inc COM 713448108 27,830 219,615 SH SOLE 0 0 0
Philip Morris International Inc COM 718172109 79,298 415,562 SH SOLE 0 0 0
Phillips 66 COM 718546104 4,087 16,009 SH SOLE 0 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 222 5,932 SH SOLE 0 0 0
Phinia Inc COMMON STOCK 71880K101 54 902 SH SOLE 0 0 0
PINTEREST INC CL A 72352L106 1,044 55,258 SH SOLE 0 0 0
Piper Sandler Cos COM NEW 724078209 544 8,249 SH SOLE 0 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 338 13,032 SH SOLE 0 0 0
Pony AI Inc SPONSORED ADS 732908108 28 4,225 SH SOLE 0 0 0
PPG Industries Inc COM 693506107 2,448 23,467 SH SOLE 0 0 0
Primerica Inc COM 74164M108 612 2,245 SH SOLE 0 0 0
Procter & Gamble Co/The COM 742718109 30,466 209,704 SH SOLE 0 0 0
Progressive Corp/The COM 743315103 3,350 16,160 SH SOLE 0 0 0
Prologis Inc COM 74340W103 19,448 149,786 SH SOLE 0 0 0
Public Service Enterprise Group Inc COM 744573106 2,379 35,335 SH SOLE 0 0 0
PulteGroup Inc COM 745867101 26,694 230,000 SH SOLE 0 0 0
Qorvo Inc COM 74736K101 141 1,235 SH SOLE 0 0 0
QUALCOMM Inc COM 747525103 22,153 120,370 SH SOLE 0 0 0
Quest Diagnostics Inc COM 74834L100 3,035 13,020 SH SOLE 0 0 0
Radian Group Inc COM 750236101 223 7,289 SH SOLE 0 0 0
Ralph Lauren Corp CL A 751212101 3,339 9,403 SH SOLE 0 0 0
Rambus Inc COM 750917106 318 2,980 SH SOLE 0 0 0
RB Global Inc COM 74935Q107 1,045 12,844 SH SOLE 0 0 0
Regal Rexnord Corp COM 758750103 7,213 46,500 SH SOLE 0 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 9,098 11,999 SH SOLE 0 0 0
Remitly Global Inc COM 75960P104 470 22,036 SH SOLE 0 0 0
Republic Services Inc COM 760759100 32,362 154,200 SH SOLE 0 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 3,053 32,062 SH SOLE 0 0 0
RingCentral Inc CL A 76680R206 778 10,417 SH SOLE 0 0 0
Robinhood Markets Inc COM CL A 770700102 9,851 87,560 SH SOLE 0 0 0
ROBLOX Corp CL A 771049103 481 11,360 SH SOLE 0 0 0
Rocket Cos Inc COM CL A 77311W101 1,081 93,895 SH SOLE 0 0 0
Rocket Lab Corp COM 773121108 4,780 68,596 SH SOLE 0 0 0
Rockwell Automation Inc COM 773903109 4,261 9,788 SH SOLE 0 0 0
Roku Inc COM CL A 77543R102 4,406 28,931 SH SOLE 0 0 0
Roper Technologies Inc COM 776696106 3,960 11,332 SH SOLE 0 0 0
Ross Stores Inc COM 778296103 15,132 64,831 SH SOLE 0 0 0
RTX Corp COM 75513E101 1,900 10,236 SH SOLE 0 0 0
Rubrik Inc CL A 781154109 12,041 105,190 SH SOLE 0 0 0
Ryder System Inc COM 783549108 890 3,908 SH SOLE 0 0 0
S&P Global Inc COM 78409V104 25,178 63,827 SH SOLE 0 0 0
Salesforce Inc COM 79466L302 3,837 16,716 SH SOLE 0 0 0
Samsara Inc COM CL A 79589L106 411 10,770 SH SOLE 0 0 0
Sandisk Corp COM 80004C200 39,612 22,767 SH SOLE 0 0 0
Scholar Rock Holding Corp COM 80706P103 1,734 35,883 SH SOLE 0 0 0
Sea Ltd SPONSORED ADS 81141R100 1,520 15,616 SH SOLE 0 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 60,621 65,725 SH SOLE 0 0 0
SEI Investments Co COM 784117103 730 7,109 SH SOLE 0 0 0
Semtech Corp COM 816850101 8,812 49,410 SH SOLE 0 0 0
ServiceNow Inc COM 81762P102 27,680 206,555 SH SOLE 0 0 0
SharkNinja Inc COM SHS G8068L108 1,336 7,417 SH SOLE 0 0 0
Sherwin-Williams Co/The COM 824348106 9,427 29,160 SH SOLE 0 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 20,669 139,374 SH SOLE 0 0 0
Simon Property Group Inc COM 828806109 3,646 18,163 SH SOLE 0 0 0
Sirius XM Holdings Inc COMMON STOCK 829933100 959 37,054 SH SOLE 0 0 0
SiTime Corp COM 82982T106 313 480 SH SOLE 0 0 0
SK Hynix Inc AMERICAN DEPOSIT 78392B206 146 793 SH SOLE 0 0 0
SkyWest Inc COM 830879102 225 2,326 SH SOLE 0 0 0
SLB Ltd COM STK 806857108 10,388 213,220 SH SOLE 0 0 0
Snap-on Inc COM 833034101 1,421 3,911 SH SOLE 0 0 0
Snowflake Inc COM SHS 833445109 13,124 38,650 SH SOLE 0 0 0
Southern Co/The COM 842587107 15,484 186,800 SH SOLE 0 0 0
Southwest Gas Holdings Inc COM 844895102 474 5,819 SH SOLE 0 0 0
Space Exploration Technologies Corp CLASS A COM STK 84615Q103 79,251 525,330 SH SOLE 0 0 0
Stanley Black & Decker Inc COM 854502101 1,641 18,519 SH SOLE 0 0 0
Starbucks Corp COM 855244109 21,992 234,061 SH SOLE 0 0 0
State Street Corp COM 857477103 3,166 18,133 SH SOLE 0 0 0
State Street SPDR Bloomberg Short Term High Yield Bond ETF STATE STREET SPD 78468R408 77,188 3,183,018 SH SOLE 0 0 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 43,355 56,849 SH SOLE 0 0 0
Steel Dynamics Inc COM 858119100 866 3,908 SH SOLE 0 0 0
Strategy Inc CL A NEW 594972408 6,396 41,779 SH SOLE 0 0 0
Stryker Corp COM 863667101 1,876 6,813 SH SOLE 0 0 0
Sunococorp LLC COM SHS LLC 86765Q106 44,680 610,881 SH SOLE 0 0 0
Synchrony Financial COM 87165B103 3,092 43,574 SH SOLE 0 0 0
Synopsys Inc COM 871607107 9,554 21,966 SH SOLE 0 0 0
T Rowe Price Group Inc COM 74144T108 2,314 22,242 SH SOLE 0 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 167,722 367,659 SH SOLE 0 0 0
Take-Two Interactive Software Inc COM 874054109 16,376 78,919 SH SOLE 0 0 0
TAL Education Group SPONSORED ADS 874080104 15 1,236 SH SOLE 0 0 0
Talen Energy Corp COM 87422Q109 1,750 5,598 SH SOLE 0 0 0
Tango Therapeutics Inc COM 87583X109 293 11,760 SH SOLE 0 0 0
Tapestry Inc COM 876030107 4,092 35,574 SH SOLE 0 0 0
Target Corp COM 87612E106 17,564 112,091 SH SOLE 0 0 0
Tenet Healthcare Corp COM NEW 88033G407 1,802 7,052 SH SOLE 0 0 0
Teradyne Inc COM 880770102 10,924 27,249 SH SOLE 0 0 0
Tesla Inc COM 88160R101 98,545 277,739 SH SOLE 0 0 0
Texas Capital Bancshares Inc COM 88224Q107 278 2,986 SH SOLE 0 0 0
Texas Instruments Inc COM 882508104 29,895 106,735 SH SOLE 0 0 0
Thermo Fisher Scientific Inc COM 883556102 81,248 120,359 SH SOLE 0 0 0
Thomson Reuters Corp COM 884903881 4,204 43,198 SH SOLE 0 0 0
TJX Cos Inc/The COM 872540109 16,839 127,270 SH SOLE 0 0 0
T-Mobile US Inc COM 872590104 20,051 122,951 SH SOLE 0 0 0
Toll Brothers Inc COM 889478103 7,969 59,140 SH SOLE 0 0 0
Toro Co/The COM 891092108 866 8,978 SH SOLE 0 0 0
TransDigm Group Inc COM 893641100 32,324 29,858 SH SOLE 0 0 0
Travelers Cos Inc/The COM 89417E109 5,444 15,270 SH SOLE 0 0 0
Trulieve Cannabis Corp SUB VTG SHS 89790E106 9,409 863,237 SH SOLE 0 0 0
TTM Technologies Inc COM 87305R109 416 3,390 SH SOLE 0 0 0
Twilio Inc CL A 90138F102 295 1,010 SH SOLE 0 0 0
Uber Technologies Inc COM 90353T100 22,232 324,514 SH SOLE 0 0 0
UDR Inc COM 902653104 1,468 43,756 SH SOLE 0 0 0
UGI Corp COM 902681105 450 12,609 SH SOLE 0 0 0
Ulta Beauty Inc COM 90384S303 475 870 SH SOLE 0 0 0
Union Pacific Corp COM 907818108 79,056 290,507 SH SOLE 0 0 0
United Parcel Service Inc CL B 911312106 1,404 15,030 SH SOLE 0 0 0
United Rentals Inc COM 911363109 11,729 11,720 SH SOLE 0 0 0
United Therapeutics Corp COM 91307C102 1,847 3,409 SH SOLE 0 0 0
UnitedHealth Group Inc COM 91324P102 92,165 251,076 SH SOLE 0 0 0
Universal Health Services Inc CL B 913903100 1,789 10,269 SH SOLE 0 0 0
Valero Energy Corp COM 91913Y100 8,633 22,272 SH SOLE 0 0 0
VanEck J. P. Morgan EM Local Currency Bond ETF JP MRGAN EM LOC 92189H300 3,511 141,400 SH SOLE 0 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 11,883 151,741 SH SOLE 0 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 3,083 54,408 SH SOLE 0 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 83,403 1,217,564 SH SOLE 0 0 0
Vanguard Long-Term Treasury ETF LONG TERM TREAS 92206C847 4,553 90,796 SH SOLE 0 0 0
Vanguard Morningstar Total Stock Market ETF TOTAL STK MKT 922908769 22,283 59,541 SH SOLE 0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 16,487 213,427 SH SOLE 0 0 0
Verastem Inc COM NEW 92337C203 242 30,108 SH SOLE 0 0 0
VeriSign Inc COM 92343E102 2,497 8,854 SH SOLE 0 0 0
Vertex Pharmaceuticals Inc COM 92532F100 21,494 41,113 SH SOLE 0 0 0
Vertiv Holdings Co COM CL A 92537N108 4,422 18,325 SH SOLE 0 0 0
VF Corp COM 918204108 1,512 107,572 SH SOLE 0 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 12 996 SH SOLE 0 0 0
Visa Inc COM CL A 92826C839 90,914 253,010 SH SOLE 0 0 0
Walmart Inc COM 931142103 64,186 617,645 SH SOLE 0 0 0
Walt Disney Co/The COM DISNEY 254687106 406 3,871 SH SOLE 0 0 0
Warner Bros Discovery Inc COM SER A 934423104 8,907 287,784 SH SOLE 0 0 0
Waste Management Inc COM 94106L109 29,095 142,680 SH SOLE 0 0 0
Waters Corp COM 941848103 5,693 12,956 SH SOLE 0 0 0
WeRide Inc SPONSORED ADS 950915108 14 2,582 SH SOLE 0 0 0
Western Digital Corp COM 958102105 35,633 78,407 SH SOLE 0 0 0
Williams Cos Inc/The COM 969457100 10,221 150,380 SH SOLE 0 0 0
Woodward Inc COM 980745103 463 1,410 SH SOLE 0 0 0
Workday Inc CL A 98138H101 4,278 22,462 SH SOLE 0 0 0
WW Grainger Inc COM 384802104 765 614 SH SOLE 0 0 0
Xcel Energy Inc COM 98389B100 5,045 71,583 SH SOLE 0 0 0
Yum! Brands Inc COM 988498101 3,259 23,907 SH SOLE 0 0 0
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ZIM Integrated Shipping Services Ltd SHS M9T951109 4,377 149,290 SH SOLE 0 0 0
Zions Bancorp NA COM 989701107 1,146 18,292 SH SOLE 0 0 0
Zoom Communications Inc CL A 98980L101 3,264 35,960 SH SOLE 0 0 0
Zurn Elkay Water Solutions Corp COM 98983L108 354 7,613 SH SOLE 0 0 0