The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,671 23,941 SH   SOLE   0 0 0
AES CORP/THE COM 00130H105   4,940 238,315 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   7,299 66,950 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   19,840 147,257 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   11,471 136,075 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   23,030 47,098 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   234 3,324 SH   SOLE   0 0 0
AECOM COM 00766T100   11,474 135,477 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,629 163,544 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,034 8,600 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   4,349 33,935 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   605 6,728 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   4,612 20,675 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,668 4,718 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   63,128 521,846 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   92,109 769,499 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   3,227 71,244 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   98,553 756,009 SH   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   406 22,655 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   2,673 31,748 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   3,186 18,288 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784   1,715 29,814 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO INC COM 030420103   211 1,480 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,672 8,689 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,475 4,442 SH   SOLE   0 0 0
AMETEK INC COM 031100100   7,499 46,325 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,559 47,561 SH   SOLE   0 0 0
AMPHENOL CORP CL A 032095101   1,100 12,944 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   13,159 67,549 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   2,075 6,284 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   22,226 50,026 SH   SOLE   0 0 0
APA CORP COM 03743Q108   1,938 56,719 SH   SOLE   0 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   7,063 91,951 SH   SOLE   0 0 0
APPLE INC COM 037833100   249,139 1,284,420 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105   29,677 205,321 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   694 9,189 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   4,133 25,500 SH   SOLE   0 0 0
ARROW ELECTRONICS INC COM 042735100   148 1,033 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   3,307 38,050 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   239 1,903 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,613 36,504 SH   SOLE   0 0 0
ATLASSIAN CORP CL A 049468101   1,572 9,367 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   656 5,642 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   4,879 23,846 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   7,425 33,784 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   2,650 1,063 SH   SOLE   0 0 0
AXONICS INC COM 05465P101   1,905 37,740 SH   SOLE   0 0 0
BAKER HUGHES CO CL A 05722G100   2,282 72,184 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104   16,763 584,274 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   246 6,564 SH   SOLE   0 0 0
W R BERKLEY CORP COM 084423102   741 12,436 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   13,891 215,894 SH   SOLE   0 0 0
BEST BUY CO INC COM 086516101   1,619 19,759 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   2,543 8,926 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   20,880 30,211 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   11,657 4,317 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   1 29 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,208 114,780 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,852 341,697 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   107,612 124,058 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   448 3,294 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   823 10,196 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   2,060 29,671 SH   SOLE   0 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   1,115 11,818 SH   SOLE   0 0 0
CIGNA GROUP/THE COM 125523100   2,526 9,001 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   400 2,158 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   8,791 149,631 SH   SOLE   0 0 0
CSX CORP COM 126408103   5,987 175,580 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   41,691 603,077 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   518 20,463 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   4,337 18,493 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   248 5,424 SH   SOLE   0 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   10,750 191,078 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   13,098 162,170 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   333 3,044 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   1,870 19,770 SH   SOLE   0 0 0
CARRIER GLOBAL CORP COM 14448C104   49,930 1,004,418 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   4,375 17,780 SH   SOLE   0 0 0
CENTENE CORP COM 15135B101   5,120 75,905 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   732 25,095 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   3,510 9,554 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   862 5,655 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100   14,051 89,297 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,864 1,339 SH   SOLE   0 0 0
CINCINNATI FINANCIAL CORP COM 172062101   263 2,706 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   30,930 597,790 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   4,539 9,132 SH   SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   256 9,835 SH   SOLE   0 0 0
CLOROX CO/THE COM 189054109   700 4,401 SH   SOLE   0 0 0
COCA-COLA CO/THE COM 191216100   2,949 48,972 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102   3,252 49,822 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM 194162103   2,903 37,686 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101   16,108 387,689 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   1,568 15,135 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,360 15,041 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,536 38,743 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,832 20,007 SH   SOLE   0 0 0
COPART INC COM 217204106   2,686 29,444 SH   SOLE   0 0 0
CORNING INC COM 219350105   294 8,395 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   332 5,794 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105   35,447 65,841 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   2,242 25,195 SH   SOLE   0 0 0
CROCS INC COM 227046109   3,345 29,751 SH   SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   5,295 36,052 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   1,107 9,716 SH   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605   1,717 52,630 SH   SOLE   0 0 0
DR HORTON INC COM 23331A109   2,330 19,147 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   239 8,930 SH   SOLE   0 0 0
DANAHER CORP COM 235851102   20,140 83,916 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   746 4,467 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   6,557 66,651 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   658 6,551 SH   SOLE   0 0 0
DEERE & CO COM 244199105   513 1,266 SH   SOLE   0 0 0
DELTA AIR LINES INC COM NEW 247361702   806 16,945 SH   SOLE   0 0 0
DEVON ENERGY CORP COM 25179M103   556 11,497 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   4,959 38,586 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,999 15,219 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   3,535 31,040 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,655 14,163 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105   7,203 42,428 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   1,950 13,591 SH   SOLE   0 0 0
DOVER CORP COM 260003108   329 2,227 SH   SOLE   0 0 0
DOW INC COM 260557103   1,097 20,604 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   181 6,790 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   817 11,431 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   8,172 71,406 SH   SOLE   0 0 0
EBAY INC COM 278642103   3,247 72,655 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,417 46,825 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   2,181 16,818 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   7,320 43,706 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   993 4,222 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   6,985 8,910 SH   SOLE   0 0 0
EQUITABLE HOLDINGS INC COM 29452E101   207 7,615 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   595 9,025 SH   SOLE   0 0 0
ESSEX PROPERTY TRUST INC COM 297178105   726 3,099 SH   SOLE   0 0 0
ETSY INC COM 29786A106   437 5,163 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   196 2,089 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   2,499 61,337 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,718 15,701 SH   SOLE   0 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109   1,245 10,276 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   25,955 242,008 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   73,054 254,562 SH   SOLE   0 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   273 681 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   2,703 3,340 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   3,531 59,859 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   368 1,486 SH   SOLE   0 0 0
F5 INC COM 315616102   246 1,684 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   270 10,299 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   794 3,163 SH   SOLE   0 0 0
FORD MOTOR CO COM 345370860   381 25,206 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   5,682 75,168 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   5,552 74,250 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   213 2,957 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   890 26,162 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   238 7,455 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   376 9,411 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   2,278 28,041 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,270 3,625 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   351 1,632 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,619 32,947 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104   1,353 17,639 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100   365 9,469 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   710 4,195 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   8,988 116,623 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   487 4,446 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   199 2,649 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104   508 1,575 SH   SOLE   0 0 0
GRACO INC COM 384109104   153 1,772 SH   SOLE   0 0 0
WW GRAINGER INC COM 384802104   1,217 1,543 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   295 6,618 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,827 9,316 SH   SOLE   0 0 0
HP INC COM 40434L105   294 9,584 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   302 9,143 SH   SOLE   0 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COM 416515104   839 11,644 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   657 32,708 SH   SOLE   0 0 0
HERSHEY CO/THE COM 427866108   2,039 8,165 SH   SOLE   0 0 0
HESS CORP COM 42809H107   577 4,243 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   527 31,382 SH   SOLE   0 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   2,492 17,118 SH   SOLE   0 0 0
HOME DEPOT INC/THE COM 437076102   43,320 139,453 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   13,330 64,240 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   489 29,043 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   776 15,658 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   286 862 SH   SOLE   0 0 0
HUMANA INC COM 444859102   3,803 8,505 SH   SOLE   0 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   262 1,446 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   214 1,865 SH   SOLE   0 0 0
IDEXX LABORATORIES INC COM 45168D104   3,405 6,780 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,572 6,282 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   4,796 25,580 SH   SOLE   0 0 0
INARI MEDICAL INC COM 45332Y109   2,885 49,630 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   494 7,933 SH   SOLE   0 0 0
INTEL CORP COM 458140100   8,602 257,235 SH   SOLE   0 0 0
INTEGRAL AD SCIENCE HOLDING CORP COM 45828L108   3,253 180,940 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   7,597 67,186 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   712 22,375 SH   SOLE   0 0 0
INTERPUBLIC GROUP OF COS INC/THE COM 460690100   264 6,841 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103   101,550 274,890 SH   SOLE   0 0 0
INTUIT INC COM 461202103   9,129 19,923 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,871 25,942 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   9,007 428,100 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   867 25,216 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COM 46266C105   5,432 24,166 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM 46284V101   302 5,312 SH   SOLE   0 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   651 28,861 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509   348 9,949 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   80,559 822,451 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   54,200 501,200 SH   SOLE   0 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   19,932 193,627 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440   2,381 24,649 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   26,024 358,946 SH   SOLE   0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182   3,379 50,852 SH   SOLE   0 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281   21,094 243,744 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513   57,802 769,969 SH   SOLE   0 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   8,109 185,559 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   22,337 330,914 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   8,720 176,919 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822   2,007 32,417 SH   SOLE   0 0 0
ITRON INC COM 465741106   887 12,300 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   55,512 381,686 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   956 27,999 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   56,324 340,285 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   250 7,966 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   8,049 16,595 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   270 3,999 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   3,001 95,978 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,198 25,071 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,985 14,381 SH   SOLE   0 0 0
KINDER MORGAN INC COM 49456B101   313 18,205 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104   6,454 116,160 SH   SOLE   0 0 0
KRAFT HEINZ CO/THE COM 500754106   2,985 84,096 SH   SOLE   0 0 0
KROGER CO/THE COM 501044101   10,211 217,246 SH   SOLE   0 0 0
LKQ CORP COM 501889208   788 13,518 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   6,382 9,927 SH   SOLE   0 0 0
LAMB WESTON HOLDINGS INC COM 513272104   513 4,464 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   333 3,468 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   2,018 16,102 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   11,134 23,740 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   7,140 15,508 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   568 9,563 SH   SOLE   0 0 0
LOWE'S COS INC COM 548661107   4,348 19,266 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   779 113,122 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   2,852 7,536 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,155 26,305 SH   SOLE   0 0 0
MSCI INC COM 55354G100   3,929 8,372 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   4,869 356,730 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   2,563 111,322 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,721 31,912 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,646 14,071 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   5,494 29,907 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,171 53,038 SH   SOLE   0 0 0
MASCO CORP COM 574599106   886 15,433 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104   37,888 96,334 SH   SOLE   0 0 0
MCDONALD'S CORP COM 580135101   25,714 86,169 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   3,398 7,953 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   4,241 3,580 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   10,950 94,895 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   320 5,652 SH   SOLE   0 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   925 705 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   303,464 891,127 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   5,746 64,140 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   4,259 67,493 SH   SOLE   0 0 0
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103   6,146 40,470 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   2,856 23,510 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   623 2,068 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   13,976 191,614 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP COM 61174X109   4,048 70,481 SH   SOLE   0 0 0
MOODY'S CORP COM 615369105   2,939 8,453 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   5,084 59,530 SH   SOLE   0 0 0
MORPHIC HOLDING INC COM 61775R105   2,896 50,520 SH   SOLE   0 0 0
MOSAIC CO/THE COM 61945C103   749 21,387 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   354 1,207 SH   SOLE   0 0 0
NVR INC COM 62944T105   959 151 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   512 10,261 SH   SOLE   0 0 0
NATERA INC COM 632307104   2,948 60,577 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   734 9,602 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   20,265 46,005 SH   SOLE   0 0 0
NEWS CORP CL A 65249B109   118 6,054 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   17,390 234,361 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   440 16,103 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   221 889 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108   361 1,593 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,486 18,618 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   261 14,085 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   2,138 13,037 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   4,602 164,071 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104   92,641 218,998 SH   SOLE   0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   6,687 7,000 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   5,928 100,816 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   3,159 8,544 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   274 2,884 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,262 55,632 SH   SOLE   0 0 0
ONEOK INC COM 682680103   627 10,159 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   10,709 89,921 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,008 11,327 SH   SOLE   0 0 0
OWENS CORNING COM 690742101   233 1,784 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   584 33,787 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COM 693475105   2,509 19,920 SH   SOLE   0 0 0
PTC INC COM 69370C100   3,705 26,039 SH   SOLE   0 0 0
PACCAR INC COM 693718108   4,631 55,363 SH   SOLE   0 0 0
PACKAGING CORP OF AMERICA COM 695156109   856 6,479 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   18,720 73,267 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   3,898 34,845 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,291 79,297 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,375 93,808 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,296 117,117 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   12,460 127,635 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,249 13,092 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,250 47,002 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   614 2,966 SH   SOLE   0 0 0
POOL CORP COM 73278L105   1,008 2,690 SH   SOLE   0 0 0
T ROWE PRICE GROUP INC COM 74144T108   734 6,548 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   883 11,646 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE COM 742718109   13,147 86,644 SH   SOLE   0 0 0
PROGRESSIVE CORP/THE COM 743315103   14,996 113,290 SH   SOLE   0 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   648 10,344 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   7,490 25,660 SH   SOLE   0 0 0
PULTEGROUP INC COM 745867101   1,392 17,919 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,755 73,546 SH   SOLE   0 0 0
RB GLOBAL INC COM 74935Q107   6,050 100,840 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   400 3,244 SH   SOLE   0 0 0
REGENCY CENTERS CORP COM 758849103   369 5,967 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   6,742 9,383 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP COM 7591EP100   268 15,019 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   251 924 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   4,718 30,805 SH   SOLE   0 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   752 10,000 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   473 11,046 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   3,106 27,704 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   26,806 66,865 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   4,917 21,216 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   40,332 91,194 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   1,912 9,049 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   254 3,135 SH   SOLE   0 0 0
SCHLUMBERGER NV COM STK 806857108   3,503 71,312 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   2,225 11,563 SH   SOLE   0 0 0
SEALED AIR CORP COM 81211K100   599 14,986 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   3,251 215,310 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   9,328 16,598 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,491 5,615 SH   SOLE   0 0 0
SILK ROAD MEDICAL INC COM 82710M100   1,974 60,750 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,257 10,887 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,081 238,571 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   789 7,125 SH   SOLE   0 0 0
A O SMITH CORP COM 831865209   692 9,514 SH   SOLE   0 0 0
J M SMUCKER CO/THE COM NEW 832696405   266 1,798 SH   SOLE   0 0 0
SNAP-ON INC COM 833034101   506 1,755 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   462 4,357 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   14,816 149,567 SH   SOLE   0 0 0
STATE STREET CORP COM 857477103   499 6,815 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   1,765 16,206 SH   SOLE   0 0 0
STRYKER CORP COM 863667101   20,609 67,550 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   4,086 9,384 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,453 42,847 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   1,560 21,021 SH   SOLE   0 0 0
TJX COS INC/THE COM 872540109   5,880 69,351 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   10,279 74,000 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   2,919 28,927 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   4,871 33,101 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   5,871 137,179 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   2,991 22,677 SH   SOLE   0 0 0
TARGA RESOURCES CORP COM 87612G101   268 3,524 SH   SOLE   0 0 0
TESLA INC COM 88160R101   41,075 156,913 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM 882508104   10,736 59,636 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   832 12,305 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,393 88,918 SH   SOLE   0 0 0
3M CO COM 88579Y101   371 3,703 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   5,567 25,177 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,534 1,716 SH   SOLE   0 0 0
TRAVELERS COS INC/THE COM 89417E109   587 3,381 SH   SOLE   0 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   3,093 120,920 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,644 200,230 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2,351 4,995 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108   555 2,713 SH   SOLE   0 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   1,005 18,323 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,067 11,532 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   23,079 51,820 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   89,526 186,265 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   3,861 88,930 SH   SOLE   0 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   227 1,437 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   249 989 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   3,352 28,577 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   734 18,045 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   38,434 507,977 SH   SOLE   0 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   39,291 276,500 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   1,068 4,728 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   640 17,214 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   4,630 20,486 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,865 39,399 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   524 52,485 SH   SOLE   0 0 0
VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103   211 12,811 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   48,518 204,305 SH   SOLE   0 0 0
WALMART INC COM 931142103   16,892 107,466 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,516 53,210 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,884 150,240 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   13,508 94,509 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   395 2,277 SH   SOLE   0 0 0
WATERS CORP COM 941848103   806 3,023 SH   SOLE   0 0 0
WATSCO INC COM 942622200   239 626 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105   0 1 SH   SOLE   0 0 0
WESTLAKE CORP COM 960413102   181 1,512 SH   SOLE   0 0 0
WEYERHAEUSER CO COM NEW 962166104   832 24,839 SH   SOLE   0 0 0
WILLIAMS COS INC/THE COM 969457100   909 27,859 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   4,772 21,126 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   19,939 188,800 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   2,888 46,451 SH   SOLE   0 0 0
YUM! BRANDS INC COM 988498101   729 5,262 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC COM 98850P109   118 2,094 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   317 6,313 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   379 2,603 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   210 1,221 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   1,309 8,949 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,050 15,472 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   251 2,088 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   1,669 4,834 SH   SOLE   0 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   296 3,950 SH   SOLE   0 0 0
ACCENTURE PLC SHS CLASS A G1151C101   34,144 110,649 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC SHS G25839104   168 2,610 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   8,066 40,110 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108   503 1,471 SH   SOLE   0 0 0
FABRINET SHS G3323L100   8,093 62,310 SH   SOLE   0 0 0
FERGUSON PLC SHS G3421J106   519 3,301 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   6,041 88,650 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   79 4,690 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,930 10,093 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   475 2,017 SH   SOLE   0 0 0
CHUBB LTD COM H1467J104   1,652 8,577 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   509 4,880 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   8,440 60,216 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104   3,968 31,587 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   728 7,926 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109   6,184 30,213 SH   SOLE   0 0 0