iA Global Asset Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	482	3,523	SH		SOLE		0	0	0
A O Smith Corp	COM	831865209	878	9,774	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	9,300	81,575	SH		SOLE		0	0	0
AbbVie Inc	COM	00287Y109	4,489	22,730	SH		SOLE		0	0	0
Accenture PLC	SHS CLASS A	G1151C101	37,763	106,831	SH		SOLE		0	0	0
Adobe Inc	COM	00724F101	23,673	45,720	SH		SOLE		0	0	0
Advanced Micro Devices Inc	COM	007903107	38,568	235,056	SH		SOLE		0	0	0
AerCap Holdings NV	SHS	N00985106	982	10,372	SH		SOLE		0	0	0
AES Corp/The	COM	00130H105	151	7,510	SH		SOLE		0	0	0
Aflac Inc	COM	001055102	1,771	15,842	SH		SOLE		0	0	0
Agilent Technologies Inc	COM	00846U101	4,108	27,669	SH		SOLE		0	0	0
Air Products and Chemicals Inc	COM	009158106	521	1,751	SH		SOLE		0	0	0
Airbnb Inc	COM CL A	009066101	5,688	44,853	SH		SOLE		0	0	0
Akamai Technologies Inc	COM	00971T101	317	3,145	SH		SOLE		0	0	0
Allstate Corp/The	COM	020002101	3,374	17,793	SH		SOLE		0	0	0
Ally Financial Inc	COM	02005N100	338	9,505	SH		SOLE		0	0	0
Alphabet Inc	CAP STK CL C	02079K107	104,630	625,815	SH		SOLE		0	0	0
Alphabet Inc	CAP STK CL A	02079K305	130,206	785,083	SH		SOLE		0	0	0
Altria Group Inc	COM	02209S103	4,735	92,761	SH		SOLE		0	0	0
Amazon.com Inc	COM	023135106	253,979	1,363,061	SH		SOLE		0	0	0
Amcor PLC	ORD	G0250X107	364	32,126	SH		SOLE		0	0	0
American Electric Power Co Inc	COM	025537101	7,473	72,835	SH		SOLE		0	0	0
American Express Co	COM	025816109	4,740	17,477	SH		SOLE		0	0	0
American Financial Group Inc/OH	COM	025932104	125	930	SH		SOLE		0	0	0
American Homes 4 Rent	CL A	02665T306	289	7,527	SH		SOLE		0	0	0
American Tower Corp	COM	03027X100	6,812	29,290	SH		SOLE		0	0	0
Ameriprise Financial Inc	COM	03076C106	1,728	3,679	SH		SOLE		0	0	0
AMETEK Inc	COM	031100100	6,122	35,654	SH		SOLE		0	0	0
Amgen Inc	COM	031162100	17,649	54,774	SH		SOLE		0	0	0
Amphenol Corp	CL A	032095101	7,266	111,506	SH		SOLE		0	0	0
Analog Devices Inc	COM	032654105	12,011	52,182	SH		SOLE		0	0	0
ANSYS Inc	COM	03662Q105	2,838	8,908	SH		SOLE		0	0	0
Aon PLC	SHS CL A	G0403H108	710	2,051	SH		SOLE		0	0	0
APA Corp	COM	03743Q108	263	10,750	SH		SOLE		0	0	0
Apollo Global Management Inc	COM	03769M106	31,200	249,778	SH		SOLE		0	0	0
Apple Inc	COM	037833100	308,225	1,322,856	SH		SOLE		0	0	0
Applied Materials Inc	COM	038222105	19,852	98,255	SH		SOLE		0	0	0
AppLovin Corp	COM CL A	03831W108	1,054	8,071	SH		SOLE		0	0	0
Aramark	COM	03852U106	32,467	838,281	SH		SOLE		0	0	0
Arch Capital Group Ltd	ORD	G0450A105	499	4,458	SH		SOLE		0	0	0
Archer-Daniels-Midland Co	COM	039483102	351	5,880	SH		SOLE		0	0	0
Ares Capital Corp	COM	04010L103	5	249	SH		SOLE		0	0	0
Ares Management Corp	CL A COM STK	03990B101	9,757	62,610	SH		SOLE		0	0	0
Argenx SE	SPONSORED ADR	04016X101	2,911	5,370	SH		SOLE		0	0	0
Arista Networks Inc	COM	040413106	2,961	7,714	SH		SOLE		0	0	0
ARM Holdings PLC	SPONSORED ADS	042068205	1,824	12,756	SH		SOLE		0	0	0
Arthur J Gallagher & Co	COM	363576109	5,979	21,250	SH		SOLE		0	0	0
Assurant Inc	COM	04621X108	728	3,662	SH		SOLE		0	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	11,004	141,239	SH		SOLE		0	0	0
AT&T Inc	COM	00206R102	5,153	234,213	SH		SOLE		0	0	0
Atkore Inc	COM	047649108	152	1,790	SH		SOLE		0	0	0
Atlassian Corp	CL A	049468101	3,517	22,146	SH		SOLE		0	0	0
Autodesk Inc	COM	052769106	6,052	21,968	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	13,602	49,154	SH		SOLE		0	0	0
AvalonBay Communities Inc	COM	053484101	922	4,093	SH		SOLE		0	0	0
Avery Dennison Corp	COM	053611109	625	2,829	SH		SOLE		0	0	0
Baker Hughes Co	CL A	05722G100	6,992	193,430	SH		SOLE		0	0	0
Ball Corp	COM	058498106	799	11,772	SH		SOLE		0	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	404	151,709	SH		SOLE		0	0	0
Bank of America Corp	COM	060505104	10,680	269,150	SH		SOLE		0	0	0
Bank of New York Mellon Corp/The	COM	064058100	775	10,787	SH		SOLE		0	0	0
Bath & Body Works Inc	COM	070830104	1,575	49,331	SH		SOLE		0	0	0
Becton Dickinson & Co	COM	075887109	999	4,143	SH		SOLE		0	0	0
Best Buy Co Inc	COM	086516101	378	3,657	SH		SOLE		0	0	0
Biogen Inc	COM	09062X103	2,878	14,848	SH		SOLE		0	0	0
BlackRock Inc	COM	09247X101	3,837	4,041	SH		SOLE		0	0	0
Boeing Co/The	COM	097023105	322	2,119	SH		SOLE		0	0	0
Booking Holdings Inc	COM	09857L108	50,057	11,884	SH		SOLE		0	0	0
BorgWarner Inc	COM	099724106	320	8,812	SH		SOLE		0	0	0
Boston Scientific Corp	COM	101137107	14,206	169,527	SH		SOLE		0	0	0
Bristol-Myers Squibb Co	COM	110122108	3,972	76,775	SH		SOLE		0	0	0
Broadcom Inc	COM	11135F101	238,684	1,383,673	SH		SOLE		0	0	0
Broadridge Financial Solutions Inc	COM	11133T103	1,636	7,606	SH		SOLE		0	0	0
Brown & Brown Inc	COM	115236101	338	3,267	SH		SOLE		0	0	0
Builders FirstSource Inc	COM	12008R107	7,483	38,600	SH		SOLE		0	0	0
Bunge Global SA	COM SHS	H11356104	888	9,188	SH		SOLE		0	0	0
Cadence Design Systems Inc	COM	127387108	8,645	31,898	SH		SOLE		0	0	0
California Resources Corp	COMMON STOCK	13057Q305	256	4,870	SH		SOLE		0	0	0
Camden Property Trust	SH BEN INT	133131102	651	5,273	SH		SOLE		0	0	0
Cameco Corp	COM	13321L108	5,305	111,080	SH		SOLE		0	0	0
Campbell Soup Co	COM	134429109	300	6,132	SH		SOLE		0	0	0
Canadian Pacific Kansas City Ltd	COM	13646K108	397	4,636	SH		SOLE		0	0	0
Cardinal Health Inc	COM	14149Y108	3,023	27,349	SH		SOLE		0	0	0
Carlisle Cos Inc	COM	142339100	389	866	SH		SOLE		0	0	0
Carnival Corp	UNIT 99/99/9999	143658300	3,294	178,246	SH		SOLE		0	0	0
Carrier Global Corp	COM	14448C104	42,981	533,998	SH		SOLE		0	0	0
Caterpillar Inc	COM	149123101	6,993	17,880	SH		SOLE		0	0	0
Cboe Global Markets Inc	COM	12503M108	2,100	10,251	SH		SOLE		0	0	0
CDW Corp/DE	COM	12514G108	3,081	13,616	SH		SOLE		0	0	0
Celestica Inc	COM	15101Q207	7,255	141,920	SH		SOLE		0	0	0
Celsius Holdings Inc	COM NEW	15118V207	2,772	88,380	SH		SOLE		0	0	0
Cencora Inc	COM	03073E105	1,595	7,087	SH		SOLE		0	0	0
Centene Corp	COM	15135B101	3,401	45,184	SH		SOLE		0	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	851	7,710	SH		SOLE		0	0	0
Charles River Laboratories International Inc	COM	159864107	4,536	23,030	SH		SOLE		0	0	0
Charles Schwab Corp/The	COM	808513105	505	7,795	SH		SOLE		0	0	0
Charter Communications Inc	CL A	16119P108	4,715	14,550	SH		SOLE		0	0	0
Cheniere Energy Inc	COM NEW	16411R208	868	4,828	SH		SOLE		0	0	0
Chevron Corp	COM	166764100	1,557	10,571	SH		SOLE		0	0	0
Chipotle Mexican Grill Inc	COM	169656105	494	8,578	SH		SOLE		0	0	0
Chubb Ltd	COM	H1467J104	8,047	27,903	SH		SOLE		0	0	0
Church & Dwight Co Inc	COM	171340102	354	3,379	SH		SOLE		0	0	0
Cigna Group/The	COM	125523100	4,777	13,790	SH		SOLE		0	0	0
Cintas Corp	COM	172908105	10,558	51,284	SH		SOLE		0	0	0
Cisco Systems Inc	COM	17275R102	24,584	461,932	SH		SOLE		0	0	0
CME Group Inc	COM	12572Q105	18,007	81,610	SH		SOLE		0	0	0
CMS Energy Corp	COM	125896100	109,669	1,552,732	SH		SOLE		0	0	0
Coca-Cola Co/The	COM	191216100	10,497	146,073	SH		SOLE		0	0	0
Coca-Cola Europacific Partners PLC	SHS	G25839104	4,009	50,906	SH		SOLE		0	0	0
Cognizant Technology Solutions Corp	CL A	192446102	4,278	55,429	SH		SOLE		0	0	0
Colgate-Palmolive Co	COM	194162103	4,707	45,338	SH		SOLE		0	0	0
Comcast Corp	CL A	20030N101	18,902	452,516	SH		SOLE		0	0	0
Conagra Brands Inc	COM	205887102	1,235	37,963	SH		SOLE		0	0	0
ConocoPhillips	COM	20825C104	2,562	24,335	SH		SOLE		0	0	0
Constellation Brands Inc	CL A	21036P108	621	2,411	SH		SOLE		0	0	0
Constellation Energy Corp	COM	21037T109	8,288	31,875	SH		SOLE		0	0	0
Copart Inc	COM	217204106	5,537	105,666	SH		SOLE		0	0	0
Corebridge Financial Inc	COM	21871X109	309	10,593	SH		SOLE		0	0	0
Corpay Inc	COM SHS	219948106	869	2,778	SH		SOLE		0	0	0
Corteva Inc	COM	22052L104	338	5,745	SH		SOLE		0	0	0
CoStar Group Inc	COM	22160N109	3,152	41,776	SH		SOLE		0	0	0
Costco Wholesale Corp	COM	22160K105	40,322	45,483	SH		SOLE		0	0	0
Coterra Energy Inc	COM	127097103	1,559	65,082	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	16,039	172,948	SH		SOLE		0	0	0
Crowdstrike Holdings Inc	CL A	22788C105	6,653	23,722	SH		SOLE		0	0	0
Crown Holdings Inc	COM	228368106	511	5,326	SH		SOLE		0	0	0
CSX Corp	COM	126408103	9,996	289,499	SH		SOLE		0	0	0
Cummins Inc	COM	231021106	2,674	8,258	SH		SOLE		0	0	0
CVS Health Corp	COM	126650100	513	8,156	SH		SOLE		0	0	0
CyberArk Software Ltd	SHS	M2682V108	7,369	25,271	SH		SOLE		0	0	0
Danaher Corp	COM	235851102	28,497	102,499	SH		SOLE		0	0	0
Datadog Inc	CL A COM	23804L103	3,649	31,714	SH		SOLE		0	0	0
DaVita Inc	COM	23918K108	1,091	6,655	SH		SOLE		0	0	0
Deckers Outdoor Corp	COM	243537107	2,451	15,370	SH		SOLE		0	0	0
Dell Technologies Inc	CL C	24703L202	1,345	11,345	SH		SOLE		0	0	0
Delta Air Lines Inc	COM NEW	247361702	3,101	61,046	SH		SOLE		0	0	0
Devon Energy Corp	COM	25179M103	3,634	92,904	SH		SOLE		0	0	0
Dexcom Inc	COM	252131107	3,224	48,098	SH		SOLE		0	0	0
Diamondback Energy Inc	COM	25278X109	4,613	26,759	SH		SOLE		0	0	0
Dick's Sporting Goods Inc	COM	253393102	251	1,204	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	1,747	12,455	SH		SOLE		0	0	0
DocuSign Inc	COM	256163106	581	9,358	SH		SOLE		0	0	0
Dollar General Corp	COM	256677105	1,780	21,043	SH		SOLE		0	0	0
Dollar Tree Inc	COM	256746108	1,541	21,911	SH		SOLE		0	0	0
Dominion Energy Inc	COM	25746U109	849	14,694	SH		SOLE		0	0	0
Domino's Pizza Inc	COM	25754A201	1,829	4,251	SH		SOLE		0	0	0
DoorDash Inc	CL A	25809K105	5,596	39,208	SH		SOLE		0	0	0
Dover Corp	COM	260003108	1,403	7,319	SH		SOLE		0	0	0
DR Horton Inc	COM	23331A109	431	2,261	SH		SOLE		0	0	0
Duke Energy Corp	COM NEW	26441C204	2,612	22,652	SH		SOLE		0	0	0
DuPont de Nemours Inc	COM	26614N102	1,581	17,738	SH		SOLE		0	0	0
Dynatrace Inc	COM NEW	268150109	4,778	89,360	SH		SOLE		0	0	0
Eastman Chemical Co	COM	277432100	608	5,429	SH		SOLE		0	0	0
Eaton Corp PLC	SHS	G29183103	1,271	3,836	SH		SOLE		0	0	0
eBay Inc	COM	278642103	1,145	17,591	SH		SOLE		0	0	0
Ecolab Inc	COM	278865100	2,046	8,015	SH		SOLE		0	0	0
Edison International	COM	281020107	999	11,467	SH		SOLE		0	0	0
Electronic Arts Inc	COM	285512109	6,317	44,039	SH		SOLE		0	0	0
Elevance Health Inc	COM	036752103	38,288	73,631	SH		SOLE		0	0	0
Eli Lilly & Co	COM	532457108	19,615	22,140	SH		SOLE		0	0	0
EMCOR Group Inc	COM	29084Q100	434	1,009	SH		SOLE		0	0	0
Emerson Electric Co	COM	291011104	6,028	55,120	SH		SOLE		0	0	0
Entergy Corp	COM	29364G103	1,167	8,865	SH		SOLE		0	0	0
EOG Resources Inc	COM	26875P101	4,573	37,198	SH		SOLE		0	0	0
EPAM Systems Inc	COM	29414B104	736	3,700	SH		SOLE		0	0	0
Equifax Inc	COM	294429105	925	3,147	SH		SOLE		0	0	0
Equinix Inc	COM	29444U700	195	220	SH		SOLE		0	0	0
Equitable Holdings Inc	COM	29452E101	311	7,407	SH		SOLE		0	0	0
Equity LifeStyle Properties Inc	COM	29472R108	253	3,544	SH		SOLE		0	0	0
Equity Residential	SH BEN INT	29476L107	815	10,944	SH		SOLE		0	0	0
Essex Property Trust Inc	COM	297178105	620	2,098	SH		SOLE		0	0	0
Estee Lauder Cos Inc/The	CL A	518439104	366	3,676	SH		SOLE		0	0	0
Etsy Inc	COM	29786A106	2,371	42,698	SH		SOLE		0	0	0
Everest Group Ltd	COM	G3223R108	1,579	4,031	SH		SOLE		0	0	0
Exact Sciences Corp	COM	30063P105	4,744	69,642	SH		SOLE		0	0	0
Exelon Corp	COM	30161N101	4,136	101,989	SH		SOLE		0	0	0
Expedia Group Inc	COM NEW	30212P303	1,094	7,390	SH		SOLE		0	0	0
Expeditors International of Washington Inc	COM	302130109	1,421	10,813	SH		SOLE		0	0	0
Exxon Mobil Corp	COM	30231G102	30,878	263,416	SH		SOLE		0	0	0
F5 Inc	COM	315616102	958	4,352	SH		SOLE		0	0	0
Fair Isaac Corp	COM	303250104	1,605	826	SH		SOLE		0	0	0
Fastenal Co	COM	311900104	6,128	85,797	SH		SOLE		0	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313745101	226	1,966	SH		SOLE		0	0	0
FedEx Corp	COM	31428X106	1,585	5,791	SH		SOLE		0	0	0
Fidelity National Information Services Inc	COM	31620M106	1,930	23,045	SH		SOLE		0	0	0
Fifth Third Bancorp	COM	316773100	358	8,361	SH		SOLE		0	0	0
First Solar Inc	COM	336433107	5,104	20,460	SH		SOLE		0	0	0
Fiserv Inc	COM	337738108	11,984	66,708	SH		SOLE		0	0	0
Fortinet Inc	COM	34959E109	6,697	86,354	SH		SOLE		0	0	0
Fox Corp	CL A COM	35137L105	715	16,899	SH		SOLE		0	0	0
Fox Corp	CL B COM	35137L204	250	6,451	SH		SOLE		0	0	0
Freeport-McMoRan Inc	CL B	35671D857	5,092	102,010	SH		SOLE		0	0	0
Gaming and Leisure Properties Inc	COM	36467J108	242	4,709	SH		SOLE		0	0	0
Garmin Ltd	SHS	H2906T109	1,105	6,276	SH		SOLE		0	0	0
Gartner Inc	COM	366651107	2,015	3,977	SH		SOLE		0	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	4,369	46,551	SH		SOLE		0	0	0
GE Vernova Inc	COM	36828A101	8,511	33,380	SH		SOLE		0	0	0
Gen Digital Inc	COM	668771108	976	35,579	SH		SOLE		0	0	0
Generac Holdings Inc	COM	368736104	333	2,095	SH		SOLE		0	0	0
General Dynamics Corp	COM	369550108	463	1,532	SH		SOLE		0	0	0
General Electric Co	COM NEW	369604301	15,815	83,861	SH		SOLE		0	0	0
General Mills Inc	COM	370334104	395	5,343	SH		SOLE		0	0	0
Genuine Parts Co	COM	372460105	1,553	11,120	SH		SOLE		0	0	0
Gilead Sciences Inc	COM	375558103	14,678	175,067	SH		SOLE		0	0	0
Globe Life Inc	COM	37959E102	305	2,880	SH		SOLE		0	0	0
GoDaddy Inc	CL A	380237107	1,515	9,666	SH		SOLE		0	0	0
Graco Inc	COM	384109104	197	2,252	SH		SOLE		0	0	0
Halliburton Co	COM	406216101	2,639	90,859	SH		SOLE		0	0	0
Hartford Financial Services Group Inc/The	COM	416515104	2,688	22,855	SH		SOLE		0	0	0
HCA Healthcare Inc	COM	40412C101	2,936	7,225	SH		SOLE		0	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	368	5,876	SH		SOLE		0	0	0
Healthpeak Properties Inc	COM	42250P103	736	32,175	SH		SOLE		0	0	0
Hershey Co/The	COM	427866108	352	1,836	SH		SOLE		0	0	0
Hess Corp	COM	42809H107	2,245	16,531	SH		SOLE		0	0	0
Hewlett Packard Enterprise Co	COM	42824C109	3,491	170,649	SH		SOLE		0	0	0
HF Sinclair Corp	COM	403949100	155	3,483	SH		SOLE		0	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	2,125	9,221	SH		SOLE		0	0	0
Hologic Inc	COM	436440101	729	8,950	SH		SOLE		0	0	0
Home Depot Inc/The	COM	437076102	18,420	45,459	SH		SOLE		0	0	0
Honeywell International Inc	COM	438516106	14,871	71,941	SH		SOLE		0	0	0
Hormel Foods Corp	COM	440452100	1,497	47,224	SH		SOLE		0	0	0
Host Hotels & Resorts Inc	COM	44107P104	1,100	62,516	SH		SOLE		0	0	0
Howmet Aerospace Inc	COM	443201108	2,320	23,144	SH		SOLE		0	0	0
HP Inc	COM	40434L105	1,777	49,539	SH		SOLE		0	0	0
HubSpot Inc	COM	443573100	223	419	SH		SOLE		0	0	0
Humana Inc	COM	444859102	4,330	13,671	SH		SOLE		0	0	0
Hyatt Hotels Corp	COM CL A	448579102	51	338	SH		SOLE		0	0	0
IDEX Corp	COM	45167R104	334	1,556	SH		SOLE		0	0	0
IDEXX Laboratories Inc	COM	45168D104	5,863	11,605	SH		SOLE		0	0	0
Illinois Tool Works Inc	COM	452308109	2,353	8,978	SH		SOLE		0	0	0
Illumina Inc	COM	452327109	5,089	39,022	SH		SOLE		0	0	0
Inari Medical Inc	COM	45332Y109	4,306	104,410	SH		SOLE		0	0	0
Ingersoll Rand Inc	COM	45687V106	1,503	15,313	SH		SOLE		0	0	0
Insulet Corp	COM	45784P101	479	2,058	SH		SOLE		0	0	0
Intel Corp	COM	458140100	10,226	435,891	SH		SOLE		0	0	0
Intercontinental Exchange Inc	COM	45866F104	41,069	255,659	SH		SOLE		0	0	0
International Business Machines Corp	COM	459200101	474	2,142	SH		SOLE		0	0	0
Interpublic Group of Cos Inc/The	COM	460690100	303	9,567	SH		SOLE		0	0	0
Intuit Inc	COM	461202103	18,168	29,256	SH		SOLE		0	0	0
Intuitive Surgical Inc	COM NEW	46120E602	23,232	47,289	SH		SOLE		0	0	0
Invesco Ltd	SHS	G491BT108	255	14,510	SH		SOLE		0	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	103,171	211,385	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	47,688	266,177	SH		SOLE		0	0	0
Invesco Senior Loan ETF	SR LN ETF	46138G508	7,419	353,100	SH		SOLE		0	0	0
IQVIA Holdings Inc	COM	46266C105	5,121	21,612	SH		SOLE		0	0	0
iShares 20 Year Treasury Bond ETF	20 YR TR BD ETF	464287432	4,693	47,837	SH		SOLE		0	0	0
iShares China Large-Cap ETF	CHINA LARGE CAP	464287184	2,786	39,803	SH		SOLE		0	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	40,898	523,992	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	20,111	350,307	SH		SOLE		0	0	0
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	22,683	223,990	SH		SOLE		0	0	0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF	ESG AWRE 1 5 YR	46435G243	936	37,200	SH		SOLE		0	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	IBOXX HI YD ETF	464288513	92,658	1,153,901	SH		SOLE		0	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	55,496	491,200	SH		SOLE		0	0	0
iShares J.P. Morgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	3,888	41,551	SH		SOLE		0	0	0
iShares MSCI All Country Asia ex Japan ETF	MSCI AC ASIA ETF	464288182	3,903	49,746	SH		SOLE		0	0	0
iShares MSCI Australia ETF	MSCI AUST ETF	464286103	604	22,289	SH		SOLE		0	0	0
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	494	11,902	SH		SOLE		0	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	28,782	344,155	SH		SOLE		0	0	0
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	2,191	30,633	SH		SOLE		0	0	0
Itron Inc	COM	465741106	737	6,900	SH		SOLE		0	0	0
Jabil Inc	COM	466313103	345	2,879	SH		SOLE		0	0	0
Jack Henry & Associates Inc	COM	426281101	319	1,807	SH		SOLE		0	0	0
JB Hunt Transport Services Inc	COM	445658107	368	2,133	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	51,825	319,787	SH		SOLE		0	0	0
Johnson Controls International plc	SHS	G51502105	6,389	82,317	SH		SOLE		0	0	0
JPMorgan Chase & Co	COM	46625H100	53,009	251,393	SH		SOLE		0	0	0
Juniper Networks Inc	COM	48203R104	1,547	39,688	SH		SOLE		0	0	0
Kellanova	COM	487836108	556	6,894	SH		SOLE		0	0	0
Kenvue Inc	COM	49177J102	255	11,035	SH		SOLE		0	0	0
Keurig Dr Pepper Inc	COM	49271V100	5,181	138,238	SH		SOLE		0	0	0
KeyCorp	COM	493267108	1,144	68,321	SH		SOLE		0	0	0
Kimberly-Clark Corp	COM	494368103	3,468	24,372	SH		SOLE		0	0	0
Kinder Morgan Inc	COM	49456B101	583	26,403	SH		SOLE		0	0	0
KKR & Co Inc	COM	48251W104	592	4,530	SH		SOLE		0	0	0
KLA Corp	COM NEW	482480100	10,980	14,178	SH		SOLE		0	0	0
Kraft Heinz Co/The	COM	500754106	6,527	185,892	SH		SOLE		0	0	0
Kroger Co/The	COM	501044101	2,853	49,782	SH		SOLE		0	0	0
Lam Research Corp	COM	512807108	11,732	14,376	SH		SOLE		0	0	0
Lamar Advertising Co	CL A	512816109	5,144	38,500	SH		SOLE		0	0	0
Las Vegas Sands Corp	COM	517834107	1,036	20,588	SH		SOLE		0	0	0
Leidos Holdings Inc	COM	525327102	1,067	6,544	SH		SOLE		0	0	0
Lennar Corp	CL A	526057104	408	2,176	SH		SOLE		0	0	0
Lennox International Inc	COM	526107107	438	725	SH		SOLE		0	0	0
Linde PLC	SHS	G54950103	84,367	176,922	SH		SOLE		0	0	0
Lockheed Martin Corp	COM	539830109	2,723	4,659	SH		SOLE		0	0	0
Loews Corp	COM	540424108	365	4,620	SH		SOLE		0	0	0
Lowe's Cos Inc	COM	548661107	4,039	14,912	SH		SOLE		0	0	0
Lululemon Athletica Inc	COM	550021109	3,628	13,371	SH		SOLE		0	0	0
Manhattan Associates Inc	COM	562750109	326	1,160	SH		SOLE		0	0	0
Marathon Oil Corp	COM	565849106	2,976	111,768	SH		SOLE		0	0	0
Marathon Petroleum Corp	COM	56585A102	407	2,501	SH		SOLE		0	0	0
Marriott International Inc/MD	CL A	571903202	7,134	28,698	SH		SOLE		0	0	0
Marsh & McLennan Cos Inc	COM	571748102	1,770	7,935	SH		SOLE		0	0	0
Martin Marietta Materials Inc	COM	573284106	307	570	SH		SOLE		0	0	0
Marvell Technology Inc	COM	573874104	11,538	159,985	SH		SOLE		0	0	0
Masco Corp	COM	574599106	2,082	24,808	SH		SOLE		0	0	0
Mastercard Inc	CL A	57636Q104	112,323	227,466	SH		SOLE		0	0	0
Match Group Inc	COM	57667L107	1,304	34,465	SH		SOLE		0	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	343	4,165	SH		SOLE		0	0	0
McDonald's Corp	COM	580135101	8,283	27,200	SH		SOLE		0	0	0
McKesson Corp	COM	58155Q103	1,196	2,419	SH		SOLE		0	0	0
Medtronic PLC	SHS	G5960L103	6,233	69,236	SH		SOLE		0	0	0
MercadoLibre Inc	COM	58733R102	12,486	6,085	SH		SOLE		0	0	0
Merck & Co Inc	COM	58933Y105	20,581	181,234	SH		SOLE		0	0	0
Meta Platforms Inc	CL A	30303M102	196,557	343,367	SH		SOLE		0	0	0
MetLife Inc	COM	59156R108	4,129	50,056	SH		SOLE		0	0	0
Mettler-Toledo International Inc	COM	592688105	1,278	852	SH		SOLE		0	0	0
Microchip Technology Inc	COM	595017104	4,391	54,690	SH		SOLE		0	0	0
Micron Technology Inc	COM	595112103	11,723	113,034	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	375,609	872,901	SH		SOLE		0	0	0
Mid-America Apartment Communities Inc	COM	59522J103	297	1,870	SH		SOLE		0	0	0
Moderna Inc	COM	60770K107	2,619	39,184	SH		SOLE		0	0	0
Molson Coors Beverage Co	CL B	60871R209	1,075	18,683	SH		SOLE		0	0	0
Monday.com Ltd	SHS	M7S64H106	5,774	20,788	SH		SOLE		0	0	0
Mondelez International Inc	CL A	609207105	12,953	175,826	SH		SOLE		0	0	0
MongoDB Inc	CL A	60937P106	8,949	33,100	SH		SOLE		0	0	0
Monolithic Power Systems Inc	COM	609839105	2,341	2,532	SH		SOLE		0	0	0
Monster Beverage Corp	COM	61174X109	5,616	107,656	SH		SOLE		0	0	0
Moody's Corp	COM	615369105	5,144	10,839	SH		SOLE		0	0	0
Morgan Stanley	COM NEW	617446448	255	2,450	SH		SOLE		0	0	0
Motorola Solutions Inc	COM NEW	620076307	2,061	4,583	SH		SOLE		0	0	0
MSCI Inc	COM	55354G100	3,181	5,457	SH		SOLE		0	0	0
National Research Corp	COM NEW	637372202	4,287	187,520	SH		SOLE		0	0	0
NetApp Inc	COM	64110D104	2,904	23,515	SH		SOLE		0	0	0
Netflix Inc	COM	64110L106	36,000	50,757	SH		SOLE		0	0	0
Neurocrine Biosciences Inc	COM	64125C109	306	2,652	SH		SOLE		0	0	0
News Corp	CL A	65249B109	298	11,178	SH		SOLE		0	0	0
News Corp	CL B	65249B208	78	2,805	SH		SOLE		0	0	0
NIKE Inc	CL B	654106103	2,601	29,424	SH		SOLE		0	0	0
NiSource Inc	COM	65473P105	78	2,259	SH		SOLE		0	0	0
Nordson Corp	COM	655663102	354	1,349	SH		SOLE		0	0	0
Northern Trust Corp	COM	665859104	717	7,965	SH		SOLE		0	0	0
NRG Energy Inc	COM NEW	629377508	1,952	21,423	SH		SOLE		0	0	0
NVIDIA Corp	COM	67066G104	275,985	2,272,604	SH		SOLE		0	0	0
NVR Inc	COM	62944T105	5,769	588	SH		SOLE		0	0	0
NXP Semiconductors NV	COM	N6596X109	9,148	38,115	SH		SOLE		0	0	0
Occidental Petroleum Corp	COM	674599105	449	8,710	SH		SOLE		0	0	0
Old Dominion Freight Line Inc	COM	679580100	6,678	33,618	SH		SOLE		0	0	0
Omnicom Group Inc	COM	681919106	341	3,297	SH		SOLE		0	0	0
ON Semiconductor Corp	COM	682189105	3,171	43,666	SH		SOLE		0	0	0
O'Reilly Automotive Inc	COM	67103H107	15,412	13,383	SH		SOLE		0	0	0
Otis Worldwide Corp	COM	68902V107	417	4,013	SH		SOLE		0	0	0
PACCAR Inc	COM	693718108	7,076	71,704	SH		SOLE		0	0	0
Packaging Corp of America	COM	695156109	1,069	4,964	SH		SOLE		0	0	0
Palo Alto Networks Inc	COM	697435105	11,282	33,007	SH		SOLE		0	0	0
Parker-Hannifin Corp	COM	701094104	12,410	19,642	SH		SOLE		0	0	0
Paychex Inc	COM	704326107	5,320	39,643	SH		SOLE		0	0	0
Paycom Software Inc	COM	70432V102	306	1,839	SH		SOLE		0	0	0
PayPal Holdings Inc	COM	70450Y103	8,645	110,791	SH		SOLE		0	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	10,738	79,655	SH		SOLE		0	0	0
Pentair PLC	SHS	G7S00T104	353	3,609	SH		SOLE		0	0	0
PepsiCo Inc	COM	713448108	25,111	147,668	SH		SOLE		0	0	0
Petroleo Brasileiro SA	SP ADR NON VTG	71654V101	316	23,966	SH		SOLE		0	0	0
Pfizer Inc	COM	717081103	535	18,481	SH		SOLE		0	0	0
PG&E Corp	COM	69331C108	624	31,545	SH		SOLE		0	0	0
Philip Morris International Inc	COM	718172109	34,164	281,413	SH		SOLE		0	0	0
Phillips 66	COM	718546104	407	3,099	SH		SOLE		0	0	0
PNC Financial Services Group Inc/The	COM	693475105	2,556	13,830	SH		SOLE		0	0	0
PPG Industries Inc	COM	693506107	1,475	11,137	SH		SOLE		0	0	0
PPL Corp	COM	69351T106	1,015	30,692	SH		SOLE		0	0	0
Procter & Gamble Co/The	COM	742718109	15,045	86,864	SH		SOLE		0	0	0
Progressive Corp/The	COM	743315103	3,854	15,186	SH		SOLE		0	0	0
Prudential Financial Inc	COM	744320102	211	1,739	SH		SOLE		0	0	0
Public Service Enterprise Group Inc	COM	744573106	1,385	15,525	SH		SOLE		0	0	0
Public Storage	COM	74460D109	1,510	4,150	SH		SOLE		0	0	0
PulteGroup Inc	COM	745867101	384	2,676	SH		SOLE		0	0	0
QUALCOMM Inc	COM	747525103	28,911	170,013	SH		SOLE		0	0	0
Quest Diagnostics Inc	COM	74834L100	1,167	7,518	SH		SOLE		0	0	0
Ralph Lauren Corp	CL A	751212101	2,233	11,520	SH		SOLE		0	0	0
Raymond James Financial Inc	COM	754730109	347	2,832	SH		SOLE		0	0	0
Regal Rexnord Corp	COM	758750103	436	2,626	SH		SOLE		0	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	13,862	13,186	SH		SOLE		0	0	0
Regions Financial Corp	COM	7591EP100	1,395	59,803	SH		SOLE		0	0	0
Republic Services Inc	COM	760759100	2,092	10,418	SH		SOLE		0	0	0
ResMed Inc	COM	761152107	1,401	5,740	SH		SOLE		0	0	0
Rollins Inc	COM	775711104	1,866	36,901	SH		SOLE		0	0	0
Roper Technologies Inc	COM	776696106	6,080	10,927	SH		SOLE		0	0	0
Ross Stores Inc	COM	778296103	7,323	48,652	SH		SOLE		0	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	82	460	SH		SOLE		0	0	0
RPM International Inc	COM	749685103	221	1,826	SH		SOLE		0	0	0
RTX Corp	COM	75513E101	2,634	21,740	SH		SOLE		0	0	0
S&P Global Inc	COM	78409V104	33,487	64,819	SH		SOLE		0	0	0
Salesforce Inc	COM	79466L302	2,500	9,135	SH		SOLE		0	0	0
SBA Communications Corp	CL A	78410G104	1,842	7,654	SH		SOLE		0	0	0
Schlumberger NV	COM STK	806857108	1,950	46,476	SH		SOLE		0	0	0
Sea Ltd	SPONSORED ADS	81141R100	4,516	47,902	SH		SOLE		0	0	0
SEI Investments Co	COM	784117103	117	1,693	SH		SOLE		0	0	0
ServiceNow Inc	COM	81762P102	16,383	18,317	SH		SOLE		0	0	0
Sherwin-Williams Co/The	COM	824348106	32,568	85,330	SH		SOLE		0	0	0
Simon Property Group Inc	COM	828806109	1,836	10,860	SH		SOLE		0	0	0
Skechers USA Inc	CL A	830566105	4,588	68,560	SH		SOLE		0	0	0
Skyworks Solutions Inc	COM	83088M102	946	9,582	SH		SOLE		0	0	0
Snap-on Inc	COM	833034101	2,111	7,288	SH		SOLE		0	0	0
Southern Co/The	COM	842587107	29,222	324,045	SH		SOLE		0	0	0
SPDR Bloomberg Short Term High Yield Bond ETF	BLOOMBERG SRT TR	78468R408	40,036	1,554,800	SH		SOLE		0	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	37,638	65,599	SH		SOLE		0	0	0
Stanley Black & Decker Inc	COM	854502101	906	8,226	SH		SOLE		0	0	0
Starbucks Corp	COM	855244109	12,024	123,337	SH		SOLE		0	0	0
Steel Dynamics Inc	COM	858119100	1,672	13,262	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	382	1,575	SH		SOLE		0	0	0
Stryker Corp	COM	863667101	630	1,745	SH		SOLE		0	0	0
Summit Materials Inc	CL A	86614U100	313	8,020	SH		SOLE		0	0	0
Super Micro Computer Inc	COM	86800U104	2,485	5,969	SH		SOLE		0	0	0
Synchrony Financial	COM	87165B103	2,661	53,340	SH		SOLE		0	0	0
Synopsys Inc	COM	871607107	18,589	36,709	SH		SOLE		0	0	0
Sysco Corp	COM	871829107	1,923	24,630	SH		SOLE		0	0	0
T Rowe Price Group Inc	COM	74144T108	1,319	12,105	SH		SOLE		0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	11,827	68,102	SH		SOLE		0	0	0
Take-Two Interactive Software Inc	COM	874054109	3,049	19,838	SH		SOLE		0	0	0
Tapestry Inc	COM	876030107	1,761	37,489	SH		SOLE		0	0	0
Targa Resources Corp	COM	87612G101	1,519	10,263	SH		SOLE		0	0	0
Target Corp	COM	87612E106	23,717	152,169	SH		SOLE		0	0	0
TD SYNNEX Corp	COM	87162W100	9,695	80,740	SH		SOLE		0	0	0
Tesla Inc	COM	88160R101	69,868	267,049	SH		SOLE		0	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	7,945	440,891	SH		SOLE		0	0	0
Texas Instruments Inc	COM	882508104	19,227	93,075	SH		SOLE		0	0	0
Textron Inc	COM	883203101	317	3,577	SH		SOLE		0	0	0
TFI International Inc	COM	87241L109	4,505	32,910	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	79,846	129,081	SH		SOLE		0	0	0
TJX Cos Inc/The	COM	872540109	6,205	52,794	SH		SOLE		0	0	0
T-Mobile US Inc	COM	872590104	39,027	189,121	SH		SOLE		0	0	0
Toast Inc	CL A	888787108	332	11,711	SH		SOLE		0	0	0
Trade Desk Inc/The	COM CL A	88339J105	5,004	45,633	SH		SOLE		0	0	0
Trane Technologies PLC	SHS	G8994E103	2,783	7,160	SH		SOLE		0	0	0
TransDigm Group Inc	COM	893641100	40,735	28,543	SH		SOLE		0	0	0
Travelers Cos Inc/The	COM	89417E109	1,813	7,746	SH		SOLE		0	0	0
Truist Financial Corp	COM	89832Q109	2,061	48,197	SH		SOLE		0	0	0
Twilio Inc	CL A	90138F102	567	8,692	SH		SOLE		0	0	0
Tyler Technologies Inc	COM	902252105	360	616	SH		SOLE		0	0	0
Uber Technologies Inc	COM	90353T100	15,272	203,193	SH		SOLE		0	0	0
UDR Inc	COM	902653104	661	14,589	SH		SOLE		0	0	0
Union Pacific Corp	COM	907818108	21,221	86,098	SH		SOLE		0	0	0
United Parcel Service Inc	CL B	911312106	674	4,944	SH		SOLE		0	0	0
United Rentals Inc	COM	911363109	21,850	26,984	SH		SOLE		0	0	0
United Therapeutics Corp	COM	91307C102	352	981	SH		SOLE		0	0	0
UnitedHealth Group Inc	COM	91324P102	99,658	170,448	SH		SOLE		0	0	0
Universal Health Services Inc	CL B	913903100	2,167	9,461	SH		SOLE		0	0	0
US Bancorp	COM NEW	902973304	1,670	36,508	SH		SOLE		0	0	0
US Foods Holding Corp	COM	912008109	305	4,954	SH		SOLE		0	0	0
Valero Energy Corp	COM	91913Y100	1,931	14,297	SH		SOLE		0	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	97,095	1,222,552	SH		SOLE		0	0	0
Veeva Systems Inc	CL A COM	922475108	658	3,136	SH		SOLE		0	0	0
Veralto Corp	COM SHS	92338C103	0	1	SH		SOLE		0	0	0
VeriSign Inc	COM	92343E102	2,459	12,947	SH		SOLE		0	0	0
Verisk Analytics Inc	COM	92345Y106	7,250	27,056	SH		SOLE		0	0	0
Verizon Communications Inc	COM	92343V104	1,142	25,437	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	19,192	41,266	SH		SOLE		0	0	0
Vertiv Holdings Co	COM CL A	92537N108	1,270	12,763	SH		SOLE		0	0	0
Viatris Inc	COM	92556V106	28	2,372	SH		SOLE		0	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	89	5,651	SH		SOLE		0	0	0
Visa Inc	COM CL A	92826C839	144,643	526,069	SH		SOLE		0	0	0
Vistra Corp	COM	92840M102	4,023	33,934	SH		SOLE		0	0	0
Vulcan Materials Co	COM	929160109	6,406	25,580	SH		SOLE		0	0	0
W R Berkley Corp	COM	084423102	1,499	26,432	SH		SOLE		0	0	0
Walmart Inc	COM	931142103	36,229	448,662	SH		SOLE		0	0	0
Walt Disney Co/The	COM DISNEY	254687106	437	4,546	SH		SOLE		0	0	0
Warner Bros Discovery Inc	COM SER A	934423104	2,062	249,945	SH		SOLE		0	0	0
Waste Connections Inc	COM	94106B101	26,745	149,562	SH		SOLE		0	0	0
Waste Management Inc	COM	94106L109	1,869	9,003	SH		SOLE		0	0	0
Watsco Inc	COM	942622200	416	845	SH		SOLE		0	0	0
Wayfair Inc	CL A	94419L101	6,964	123,960	SH		SOLE		0	0	0
WEC Energy Group Inc	COM	92939U106	1,198	12,457	SH		SOLE		0	0	0
Wells Fargo & Co	COM	949746101	2,504	44,318	SH		SOLE		0	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	3,383	18,613	SH		SOLE		0	0	0
Williams Cos Inc/The	COM	969457100	1,446	31,669	SH		SOLE		0	0	0
Williams-Sonoma Inc	COM	969904101	856	5,527	SH		SOLE		0	0	0
Willis Towers Watson PLC	SHS	G96629103	1,205	4,091	SH		SOLE		0	0	0
Wix.com Ltd	SHS	M98068105	3,389	20,271	SH		SOLE		0	0	0
Workday Inc	CL A	98138H101	16,220	66,365	SH		SOLE		0	0	0
WW Grainger Inc	COM	384802104	1,916	1,844	SH		SOLE		0	0	0
Wynn Resorts Ltd	COM	983134107	728	7,593	SH		SOLE		0	0	0
Xcel Energy Inc	COM	98389B100	3,711	56,831	SH		SOLE		0	0	0
Yum China Holdings Inc	COM	98850P109	298	6,622	SH		SOLE		0	0	0
Yum! Brands Inc	COM	988498101	1,524	10,907	SH		SOLE		0	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	1,190	11,020	SH		SOLE		0	0	0
Zoetis Inc	CL A	98978V103	4,983	25,504	SH		SOLE		0	0	0
Zscaler Inc	COM	98980G102	2,634	15,408	SH		SOLE		0	0	0