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
ISHARES TR 0-3 MNTH TREASRY 46436E718   57,253,903 568,446 SH   SOLE   0 0 568,446
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,837,660 67,486 SH   SOLE   4 0 67,482
ISHARES TR 1 3 YR TREAS BD 464287457   47,084,520 566,260 SH   SOLE   0 0 566,260
PIMCO ETF TR 1-5 US TIP IDX 72201R205   14,691,856 278,124 SH   SOLE   0 0 278,124
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   849,366 2,460 SH   SOLE   0 0 2,460
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   633,409 29,906 SH   SOLE   0 0 29,906
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   369,368 3,683 SH   SOLE   0 0 3,683
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,265,981 119,078 SH   SOLE   0 0 119,078
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   402,335 3,562 SH   SOLE   0 0 3,562
MELCO RESORTS AND ENTMNT LTD ADR 585464100   452,607 58,101 SH   SOLE   0 0 58,101
NOVO-NORDISK A S ADR 670100205   9,427,868 79,179 SH   SOLE   0 0 79,179
BANCO SANTANDER S.A. ADR 05964H105   195,187 38,272 SH   SOLE   0 0 38,272
BARCLAYS PLC ADR 06738E204   172,047 14,160 SH   SOLE   0 0 14,160
ICICI BANK LIMITED ADR 45104G104   996,836 33,395 SH   SOLE   0 0 33,395
TOYOTA MOTOR CORP ADS 892331307   421,782 2,362 SH   SOLE   0 0 2,362
TRIP COM GROUP LTD ADS 89677Q107   579,918 9,758 SH   SOLE   0 0 9,758
VESTA REAL ESTATE CORP ADS 92540K109   252,347 9,367 SH   SOLE   0 0 9,367
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,587,851 41,077 SH   SOLE   0 0 41,077
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   500,934 13,477 SH   SOLE   0 0 13,477
VANECK ETF TRUST BDC INCOME ETF 92189F411   337,062 20,354 SH   SOLE   0 0 20,354
PROSHARES TR BITCOIN STRATE 74347G440   6,706 33,000 SH Call SOLE   0 0 33,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,492,716 81,611 SH   SOLE   7 0 81,604
SPDR SER TR BLOOMBERG HIGH Y 78468R622   242,030 2,475 SH   SOLE   0 0 2,475
SPDR SER TR BLOOMBERG INVT 78468R200   290,553 9,418 SH   SOLE   0 0 9,418
ALPHABET INC CAP STK CL A 02079K305   24,019,841 144,829 SH   SOLE   55 0 144,774
ALPHABET INC CAP STK CL C 02079K107   27,011,788 161,563 SH   SOLE   45 0 161,518
CACI INTL INC CL A 127190304   1,281,582 2,540 SH   SOLE   2 0 2,538
CARVANA CO CL A 146869102   401,846 2,308 SH   SOLE   0 0 2,308
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   460,881 5,972 SH   SOLE   7 0 5,965
FLOOR & DECOR HLDGS INC CL A 339750101   320,979 2,585 SH   SOLE   0 0 2,585
GODADDY INC CL A 380237107   1,393,931 8,891 SH   SOLE   5 0 8,886
HEICO CORP NEW CL A 422806208   1,871,340 9,184 SH   SOLE   0 0 9,184
HOULIHAN LOKEY INC CL A 441593100   675,561 4,275 SH   SOLE   0 0 4,275
LAMAR ADVERTISING CO NEW CL A 512816109   867,244 6,491 SH   SOLE   0 0 6,491
LAUDER ESTEE COS INC CL A 518439104   562,938 5,647 SH   SOLE   0 0 5,647
LENNAR CORP CL A 526057104   952,978 5,083 SH   SOLE   0 0 5,083
MSC INDL DIRECT INC CL A 553530106   672,723 7,817 SH   SOLE   0 0 7,817
MARRIOTT INTL INC NEW CL A 571903202   1,423,927 5,728 SH   SOLE   3 0 5,725
MONDELEZ INTL INC CL A 609207105   2,114,059 28,696 SH   SOLE   28 0 28,668
OKTA INC CL A 679295105   305,835 4,114 SH   SOLE   3 0 4,111
ROBLOX CORP CL A 771049103   677,311 15,303 SH   SOLE   5 0 15,298
SCOTTS MIRACLE-GRO CO CL A 810186106   1,395,210 16,092 SH   SOLE   4 0 16,088
SENECA FOODS CORP NEW CL A 817070501   226,258 3,630 SH   SOLE   0 0 3,630
BLOCK INC CL A 852234103   485,216 7,228 SH   SOLE   4 0 7,224
TYSON FOODS INC CL A 902494103   265,556 4,459 SH   SOLE   5 0 4,454
UNDER ARMOUR INC CL A 904311107   385,130 43,225 SH   SOLE   0 0 43,225
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,245,756 3,364 SH   SOLE   1 0 3,363
AMPHENOL CORP NEW CL A 032095101   1,993,129 30,588 SH   SOLE   0 0 30,588
APARTMENT INVT & MGMT CO CL A 03748R747   1,309,968 144,908 SH   SOLE   0 0 144,908
ATLASSIAN CORPORATION CL A 049468101   367,963 2,317 SH   SOLE   2 0 2,315
BAKER HUGHES COMPANY CL A 05722G100   744,852 20,604 SH   SOLE   16 0 20,588
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BGC GROUP INC CL A 088929104   163,722 17,835 SH   SOLE   0 0 17,835
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   283,367 1,741 SH   SOLE   0 0 1,741
CBRE GROUP INC CL A 12504L109   603,106 4,845 SH   SOLE   0 0 4,845
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,609,381 4,966 SH   SOLE   4 0 4,962
COMCAST CORP NEW CL A 20030N101   4,632,387 110,902 SH   SOLE   54 0 110,848
COMPASS INC CL A 20464U100   77,799 12,733 SH   SOLE   0 0 12,733
CONSTELLATION BRANDS INC CL A 21036P108   741,400 2,877 SH   SOLE   0 0 2,877
COUPANG INC CL A 22266T109   380,402 15,495 SH   SOLE   14 0 15,481
CROWDSTRIKE HLDGS INC CL A 22788C105   2,468,977 8,803 SH   SOLE   3 0 8,800
DOORDASH INC CL A 25809K105   1,045,355 7,324 SH   SOLE   4 0 7,320
DOXIMITY INC CL A 26622P107   213,319 4,896 SH   SOLE   0 0 4,896
ERIE INDTY CO CL A 29530P102   252,623 468 SH   SOLE   0 0 468
META PLATFORMS INC CL A 30303M102   35,627,113 62,237 SH   SOLE   21 0 62,216
FIRST CTZNS BANCSHARES INC N CL A 31946M103   307,439 167 SH   SOLE   0 0 167
GAMESTOP CORP NEW CL A 36467W109   252,092 10,994 SH   SOLE   0 0 10,994
MADISON SQUARE GRDN SPRT COR CL A 55825T103   383,303 1,841 SH   SOLE   0 0 1,841
MASTERCARD INCORPORATED CL A 57636Q104   12,062,773 24,428 SH   SOLE   10 0 24,418
MONGODB INC CL A 60937P106   253,859 939 SH   SOLE   1 0 938
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,763,094 47,395 SH   SOLE   29 0 47,366
PINTEREST INC CL A 72352L106   352,962 10,904 SH   SOLE   9 0 10,895
PURE STORAGE INC CL A 74624M102   280,741 5,588 SH   SOLE   0 0 5,588
SENTINELONE INC CL A 81730H109   203,727 8,517 SH   SOLE   0 0 8,517
SHIFT4 PMTS INC CL A 82452J109   889,190 10,036 SH   SOLE   0 0 10,036
SHOPIFY INC CL A 82509L107   1,371,436 17,113 SH   SOLE   0 0 17,113
WORKDAY INC CL A 98138H101   790,178 3,233 SH   SOLE   2 0 3,231
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   401,750 13,468 SH   SOLE   0 0 13,468
ZOETIS INC CL A 98978V103   2,098,226 10,739 SH   SOLE   3 0 10,736
TEEKAY TANKERS LTD CL A Y8565N300   378,165 6,492 SH   SOLE   0 0 6,492
VEEVA SYS INC CL A COM 922475108   939,378 4,476 SH   SOLE   1 0 4,475
BOWLERO CORP CL A COM 10258P102   317,178 27,017 SH   SOLE   0 0 27,017
CLOUDFLARE INC CL A COM 18915M107   292,822 3,620 SH   SOLE   5 0 3,615
DATADOG INC CL A COM 23804L103   394,311 3,427 SH   SOLE   6 0 3,421
DUOLINGO INC CL A COM 26603R106   264,535 938 SH   SOLE   0 0 938
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   305,937 1,963 SH   SOLE   0 0 1,963
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,193,347 22,450 SH   SOLE   0 0 22,450
MICROSTRATEGY INC CL A NEW 594972408   1,525,493 9,048 SH   SOLE   2 0 9,046
NIKE INC CL B 654106103   1,449,150 16,393 SH   SOLE   0 0 16,393
UNITED PARCEL SERVICE INC CL B 911312106   8,531,942 62,578 SH   SOLE   0 0 62,578
FREEPORT-MCMORAN INC CL B 35671D857   3,340,073 66,909 SH   SOLE   11 0 66,898
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,310,703 52,820 SH   SOLE   17 0 52,803
DELL TECHNOLOGIES INC CL C 24703L202   1,135,021 9,575 SH   SOLE   0 0 9,575
EVERCORE INC CLASS A 29977A105   262,224 1,035 SH   SOLE   0 0 1,035
SOUNDHOUND AI INC CLASS A COM 836100107   59,476 12,763 SH   SOLE   0 0 12,763
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   74,417 16,648 SH   SOLE   0 0 16,648
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   421,635 21,835 SH   SOLE   0 0 21,835
PERMIAN RESOURCES CORP CLASS A COM 71424F105   203,252 14,934 SH   SOLE   0 0 14,934
WALDENCAST PLC CLASS A ORD SHS G9503X103   95,721 26,297 SH   SOLE   0 0 26,297
BOSTON SCIENTIFIC CORP COM 101137107   3,317,642 39,590 SH   SOLE   31 0 39,559
BRISTOL-MYERS SQUIBB CO COM 110122108   1,884,564 36,424 SH   SOLE   16 0 36,408
BROWN & BROWN INC COM 115236101   316,929 3,059 SH   SOLE   5 0 3,054
BUILD-A-BEAR WORKSHOP INC COM 120076104   257,330 7,487 SH   SOLE   0 0 7,487
BURLINGTON STORES INC COM 122017106   581,764 2,208 SH   SOLE   0 0 2,208
CBIZ INC COM 124805102   254,356 3,780 SH   SOLE   0 0 3,780
CF INDS HLDGS INC COM 125269100   232,208 2,706 SH   SOLE   0 0 2,706
THE CIGNA GROUP COM 125523100   2,372,920 6,849 SH   SOLE   4 0 6,845
CMS ENERGY CORP COM 125896100   667,552 9,451 SH   SOLE   0 0 9,451
CS DISCO INC COM 126327105   67,397 11,462 SH   SOLE   0 0 11,462
CSX CORP COM 126408103   2,993,300 86,687 SH   SOLE   35 0 86,652
CSX CORP COM 126408103   25,990 16,000 SH Put SOLE   0 0 16,000
CVS HEALTH CORP COM 126650100   1,531,127 24,350 SH   SOLE   0 0 24,350
COTERRA ENERGY INC COM 127097103   389,922 16,281 SH   SOLE   16 0 16,265
CADENCE DESIGN SYSTEM INC COM 127387108   3,708,503 13,683 SH   SOLE   8 0 13,675
CAMPBELL SOUP CO COM 134429109   321,988 6,582 SH   SOLE   0 0 6,582
CANADIAN IMPERIAL BK COMM TO COM 136069101   423,733 6,908 SH   SOLE   0 0 6,908
CANADIAN NATL RY CO COM 136375102   795,214 6,788 SH   SOLE   0 0 6,788
CANADIAN NAT RES LTD COM 136385101   756,208 22,770 SH   SOLE   0 0 22,770
CATERPILLAR INC COM 149123101   7,519,056 19,224 SH   SOLE   4 0 19,220
CELANESE CORP DEL COM 150870103   369,494 2,718 SH   SOLE   0 0 2,718
CHEVRON CORP NEW COM 166764100   8,707,503 59,126 SH   SOLE   17 0 59,109
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,360,749 40,971 SH   SOLE   0 0 40,971
CHOICE HOTELS INTL INC COM 169905106   260,864 2,002 SH   SOLE   0 0 2,002
CHURCH & DWIGHT CO INC COM 171340102   2,807,870 26,813 SH   SOLE   0 0 26,813
CHURCHILL DOWNS INC COM 171484108   343,164 2,538 SH   SOLE   0 0 2,538
CINTAS CORP COM 172908105   2,802,853 13,614 SH   SOLE   4 0 13,610
CITIZENS FINL GROUP INC COM 174610105   490,348 11,939 SH   SOLE   0 0 11,939
CLEAN HARBORS INC COM 184496107   263,947 1,092 SH   SOLE   0 0 1,092
CLOROX CO DEL COM 189054109   715,542 4,392 SH   SOLE   0 0 4,392
COCA COLA CO COM 191216100   8,710,518 121,215 SH   SOLE   4 0 121,211
COLGATE PALMOLIVE CO COM 194162103   2,322,858 22,376 SH   SOLE   0 0 22,376
COLUMBIA BKG SYS INC COM 197236102   655,646 25,111 SH   SOLE   0 0 25,111
COMERICA INC COM 200340107   268,278 4,478 SH   SOLE   0 0 4,478
COMSTOCK RES INC COM 205768302   283,715 25,491 SH   SOLE   0 0 25,491
CONAGRA BRANDS INC COM 205887102   371,994 11,439 SH   SOLE   0 0 11,439
CONSOLIDATED EDISON INC COM 209115104   748,966 7,193 SH   SOLE   5 0 7,188
COOPER COS INC COM 216648501   636,331 5,767 SH   SOLE   0 0 5,767
COPART INC COM 217204106   885,298 16,895 SH   SOLE   20 0 16,875
CORNING INC COM 219350105   556,074 12,316 SH   SOLE   0 0 12,316
CREXENDO INC COM 226552107   51,040 11,000 SH   SOLE   0 0 11,000
CUMMINS INC COM 231021106   2,434,293 7,518 SH   SOLE   0 0 7,518
DTE ENERGY CO COM 233331107   545,565 4,249 SH   SOLE   0 0 4,249
DANAHER CORPORATION COM 235851102   5,556,155 19,985 SH   SOLE   5 0 19,980
DARDEN RESTAURANTS INC COM 237194105   496,803 3,027 SH   SOLE   0 0 3,027
DECKERS OUTDOOR CORP COM 243537107   221,636 1,390 SH   SOLE   0 0 1,390
DEERE & CO COM 244199105   1,784,296 4,276 SH   SOLE   2 0 4,274
DEXCOM INC COM 252131107   354,642 5,290 SH   SOLE   0 0 5,290
DIGITAL RLTY TR INC COM 253868103   691,403 4,272 SH   SOLE   4 0 4,268
DISNEY WALT CO COM 254687106   8,053,411 83,724 SH   SOLE   15 0 83,709
DISCOVER FINL SVCS COM 254709108   901,939 6,429 SH   SOLE   0 0 6,429
DOLLAR GEN CORP NEW COM 256677105   636,802 7,530 SH   SOLE   5 0 7,525
DOVER CORP COM 260003108   718,752 3,749 SH   SOLE   5 0 3,744
DOW INC COM 260557103   959,791 17,569 SH   SOLE   0 0 17,569
EASTMAN CHEM CO COM 277432100   217,276 1,941 SH   SOLE   0 0 1,941
EBAY INC. COM 278642103   3,134,731 48,145 SH   SOLE   0 0 48,145
ECOLAB INC COM 278865100   981,701 3,845 SH   SOLE   3 0 3,842
EDISON INTL COM 281020107   533,103 6,121 SH   SOLE   7 0 6,114
ELECTRONIC ARTS INC COM 285512109   2,134,575 14,881 SH   SOLE   5 0 14,876
EMERSON ELEC CO COM 291011104   2,450,540 22,406 SH   SOLE   0 0 22,406
ENTERPRISE PRODS PARTNERS L COM 293792107   603,636 20,736 SH   SOLE   0 0 20,736
EQUIFAX INC COM 294429105   755,725 2,572 SH   SOLE   0 0 2,572
ESSEX PPTY TR INC COM 297178105   276,533 936 SH   SOLE   0 0 936
EXPEDITORS INTL WASH INC COM 302130109   262,257 1,996 SH   SOLE   2 0 1,994
FACTSET RESH SYS INC COM 303075105   327,897 713 SH   SOLE   1 0 712
FAIR ISAAC CORP COM 303250104   2,831,709 1,457 SH   SOLE   1 0 1,456
FASTENAL CO COM 311900104   573,889 8,035 SH   SOLE   0 0 8,035
F5 INC COM 315616102   210,731 957 SH   SOLE   0 0 957
FIFTH THIRD BANCORP COM 316773100   577,860 13,489 SH   SOLE   0 0 13,489
FIRST HORIZON CORPORATION COM 320517105   457,384 29,452 SH   SOLE   50 0 29,402
FIRST SOLAR INC COM 336433107   344,976 1,383 SH   SOLE   0 0 1,383
FISERV INC COM 337738108   3,400,415 18,928 SH   SOLE   8 0 18,920
FIRSTENERGY CORP COM 337932107   421,898 9,513 SH   SOLE   0 0 9,513
FLUOR CORP NEW COM 343412102   204,269 4,281 SH   SOLE   0 0 4,281
FORD MTR CO DEL COM 345370860   614,028 58,147 SH   SOLE   29 0 58,118
FRANCO NEV CORP COM 351858105   252,725 2,034 SH   SOLE   0 0 2,034
FRANKLIN ELEC INC COM 353514102   795,584 7,590 SH   SOLE   0 0 7,590
FULLER H B CO COM 359694106   768,972 9,687 SH   SOLE   5 0 9,682
GALLAGHER ARTHUR J & CO COM 363576109   1,481,402 5,265 SH   SOLE   0 0 5,265
GARTNER INC COM 366651107   1,798,998 3,550 SH   SOLE   1 0 3,549
GENERAL DYNAMICS CORP COM 369550108   2,057,320 6,808 SH   SOLE   0 0 6,808
GENERAL MLS INC COM 370334104   824,399 11,163 SH   SOLE   7 0 11,156
GENTEX CORP COM 371901109   922,207 31,061 SH   SOLE   0 0 31,061
GENUINE PARTS CO COM 372460105   641,758 4,594 SH   SOLE   0 0 4,594
GILEAD SCIENCES INC COM 375558103   1,934,172 23,070 SH   SOLE   20 0 23,050
GRACO INC COM 384109104   1,148,897 13,129 SH   SOLE   0 0 13,129
GRAINGER W W INC COM 384802104   1,037,685 999 SH   SOLE   0 0 999
HALLIBURTON CO COM 406216101   398,664 13,723 SH   SOLE   0 0 13,723
HARROW INC COM 415858109   241,705 5,376 SH   SOLE   0 0 5,376
HARTFORD FINL SVCS GROUP INC COM 416515104   581,963 4,948 SH   SOLE   0 0 4,948
HASBRO INC COM 418056107   717,977 9,928 SH   SOLE   4 0 9,924
HEALTHCARE SVCS GROUP INC COM 421906108   116,079 10,392 SH   SOLE   0 0 10,392
HEICO CORP NEW COM 422806109   572,380 2,189 SH   SOLE   5 0 2,184
HENRY JACK & ASSOC INC COM 426281101   1,005,585 5,696 SH   SOLE   0 0 5,696
HERCULES CAPITAL INC COM 427096508   809,836 41,234 SH   SOLE   0 0 41,234
HERSHEY CO COM 427866108   372,499 1,942 SH   SOLE   0 0 1,942
HOLOGIC INC COM 436440101   518,737 6,368 SH   SOLE   0 0 6,368
HOME DEPOT INC COM 437076102   16,623,506 41,025 SH   SOLE   9 0 41,016
HONEYWELL INTL INC COM 438516106   5,048,906 24,425 SH   SOLE   7 0 24,418
HOWMET AEROSPACE INC COM 443201108   1,508,469 15,047 SH   SOLE   0 0 15,047
HUBBELL INC COM 443510607   902,551 2,107 SH   SOLE   0 0 2,107
HUBSPOT INC COM 443573100   402,953 758 SH   SOLE   1 0 757
HUDSON TECHNOLOGIES INC COM 444144109   95,777 11,484 SH   SOLE   0 0 11,484
HUMANA INC COM 444859102   583,262 1,841 SH   SOLE   0 0 1,841
HUNTINGTON BANCSHARES INC COM 446150104   820,722 55,831 SH   SOLE   0 0 55,831
HURON CONSULTING GROUP INC COM 447462102   918,732 8,452 SH   SOLE   0 0 8,452
ILLINOIS TOOL WKS INC COM 452308109   1,785,898 6,815 SH   SOLE   0 0 6,815
INTEL CORP COM 458140100   2,367,104 100,900 SH   SOLE   0 0 100,900
INTERNATIONAL BUSINESS MACHS COM 459200101   6,929,156 31,342 SH   SOLE   11 0 31,331
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   874,502 8,334 SH   SOLE   4 0 8,330
INTERNATIONAL PAPER CO COM 460146103   263,864 5,402 SH   SOLE   0 0 5,402
INTUIT COM 461202103   2,926,784 4,713 SH   SOLE   2 0 4,711
IONIS PHARMACEUTICALS INC COM 462222100   668,121 16,678 SH   SOLE   0 0 16,678
JABIL INC COM 466313103   383,815 3,203 SH   SOLE   0 0 3,203
JOHN BEAN TECHNOLOGIES CORP COM 477839104   551,561 5,599 SH   SOLE   0 0 5,599
JOHNSON & JOHNSON COM 478160104   17,551,776 108,304 SH   SOLE   21 0 108,283
KEYCORP COM 493267108   199,455 11,908 SH   SOLE   37 0 11,871
KIMBERLY-CLARK CORP COM 494368103   787,804 5,537 SH   SOLE   0 0 5,537
KOSMOS ENERGY LTD COM 500688106   64,512 16,008 SH   SOLE   0 0 16,008
KRAFT HEINZ CO COM 500754106   662,540 18,870 SH   SOLE   0 0 18,870
KROGER CO COM 501044101   671,886 11,726 SH   SOLE   8 0 11,718
L3HARRIS TECHNOLOGIES INC COM 502431109   682,419 2,869 SH   SOLE   0 0 2,869
LAM RESEARCH CORP COM 512807108   2,081,051 2,550 SH   SOLE   1 0 2,549
LANDSTAR SYS INC COM 515098101   836,710 4,430 SH   SOLE   0 0 4,430
LANTHEUS HLDGS INC COM 516544103   231,353 2,108 SH   SOLE   0 0 2,108
LAS VEGAS SANDS CORP COM 517834107   574,324 11,409 SH   SOLE   0 0 11,409
LEGGETT & PLATT INC COM 524660107   454,254 33,352 SH   SOLE   24 0 33,328
LEIDOS HOLDINGS INC COM 525327102   440,222 2,701 SH   SOLE   0 0 2,701
LENNOX INTL INC COM 526107107   1,603,892 2,654 SH   SOLE   0 0 2,654
LESLIES INC COM 527064109   265,263 83,944 SH   SOLE   0 0 83,944
ELI LILLY & CO COM 532457108   22,443,692 25,333 SH   SOLE   8 0 25,325
LIVE NATION ENTERTAINMENT IN COM 538034109   1,081,652 9,879 SH   SOLE   0 0 9,879
LOCKHEED MARTIN CORP COM 539830109   3,506,910 5,999 SH   SOLE   0 0 5,999
LOEWS CORP COM 540424108   238,210 3,013 SH   SOLE   0 0 3,013
LOWES COS INC COM 548661107   2,947,400 10,882 SH   SOLE   7 0 10,875
LUCID GROUP INC COM 549498103   48,905 13,854 SH   SOLE   0 0 13,854
LULULEMON ATHLETICA INC COM 550021109   251,270 926 SH   SOLE   0 0 926
MDU RES GROUP INC COM 552690109   4,639,512 169,263 SH   SOLE   0 0 169,263
MGM RESORTS INTERNATIONAL COM 552953101   324,712 8,307 SH   SOLE   0 0 8,307
MARATHON OIL CORP COM 565849106   481,151 18,068 SH   SOLE   0 0 18,068
MARKEL GROUP INC COM 570535104   362,342 231 SH   SOLE   0 0 231
MARSH & MCLENNAN COS INC COM 571748102   6,733,282 30,182 SH   SOLE   7 0 30,175
MARTIN MARIETTA MATLS INC COM 573284106   1,516,272 2,817 SH   SOLE   0 0 2,817
MARVELL TECHNOLOGY INC COM 573874104   989,028 13,714 SH   SOLE   9 0 13,705
MASCO CORP COM 574599106   286,123 3,409 SH   SOLE   0 0 3,409
MCDONALDS CORP COM 580135101   6,199,254 20,358 SH   SOLE   21 0 20,337
METTLER TOLEDO INTERNATIONAL COM 592688105   1,135,273 757 SH   SOLE   0 0 757
MICROSOFT CORP COM 594918104   94,128,605 218,751 SH   SOLE   70 0 218,681
MICROCHIP TECHNOLOGY INC. COM 595017104   734,724 9,151 SH   SOLE   0 0 9,151
MICRON TECHNOLOGY INC COM 595112103   4,938,606 47,619 SH   SOLE   9 0 47,610
MONOLITHIC PWR SYS INC COM 609839105   1,167,651 1,263 SH   SOLE   2 0 1,261
MONRO INC COM 610236101   243,376 8,433 SH   SOLE   10 0 8,423
MOODYS CORP COM 615369105   1,652,444 3,482 SH   SOLE   3 0 3,479
MURPHY USA INC COM 626755102   301,639 612 SH   SOLE   1 0 611
NASDAQ INC COM 631103108   333,026 4,561 SH   SOLE   9 0 4,552
NATERA INC COM 632307104   240,951 1,898 SH   SOLE   0 0 1,898
NATIONAL BEVERAGE CORP COM 635017106   629,700 13,415 SH   SOLE   0 0 13,415
NATIONAL FUEL GAS CO COM 636180101   3,832,196 63,227 SH   SOLE   0 0 63,227
NEW JERSEY RES CORP COM 646025106   259,556 5,499 SH   SOLE   0 0 5,499
NEWMONT CORP COM 651639106   1,033,028 19,327 SH   SOLE   12 0 19,315
NORDSON CORP COM 655663102   208,796 795 SH   SOLE   0 0 795
NORFOLK SOUTHN CORP COM 655844108   1,012,804 4,076 SH   SOLE   1 0 4,075
NORTHROP GRUMMAN CORP COM 666807102   4,340,547 8,220 SH   SOLE   1 0 8,219
NUCOR CORP COM 670346105   646,641 4,301 SH   SOLE   3 0 4,298
OCCIDENTAL PETE CORP COM 674599105   546,469 10,603 SH   SOLE   0 0 10,603
OCEANEERING INTL INC COM 675232102   294,759 11,852 SH   SOLE   0 0 11,852
OLAPLEX HLDGS INC COM 679369108   85,105 36,215 SH   SOLE   0 0 36,215
OLD DOMINION FREIGHT LINE IN COM 679580100   621,765 3,130 SH   SOLE   4 0 3,126
OMNICOM GROUP INC COM 681919106   2,047,555 19,804 SH   SOLE   0 0 19,804
OMEGA HEALTHCARE INVS INC COM 681936100   242,990 5,970 SH   SOLE   0 0 5,970
ON SEMICONDUCTOR CORP COM 682189105   496,507 6,838 SH   SOLE   0 0 6,838
ONEOK INC NEW COM 682680103   1,084,493 11,901 SH   SOLE   7 0 11,894
OWENS CORNING NEW COM 690742101   269,289 1,526 SH   SOLE   8 0 1,518
PNC FINL SVCS GROUP INC COM 693475105   2,912,893 15,758 SH   SOLE   4 0 15,754
PPG INDS INC COM 693506107   576,443 4,352 SH   SOLE   0 0 4,352
PACCAR INC COM 693718108   860,561 8,721 SH   SOLE   0 0 8,721
PACKAGING CORP AMER COM 695156109   244,824 1,137 SH   SOLE   0 0 1,137
PALO ALTO NETWORKS INC COM 697435105   2,186,836 6,398 SH   SOLE   3 0 6,395
PAPA JOHNS INTL INC COM 698813102   383,211 7,114 SH   SOLE   0 0 7,114
PARKER-HANNIFIN CORP COM 701094104   1,705,072 2,699 SH   SOLE   3 0 2,696
PAYCHEX INC COM 704326107   1,159,167 8,638 SH   SOLE   4 0 8,634
PEPSICO INC COM 713448108   6,651,601 39,116 SH   SOLE   5 0 39,111
PETMED EXPRESS INC COM 716382106   278,644 75,719 SH   SOLE   0 0 75,719
PFIZER INC COM 717081103   3,166,837 109,428 SH   SOLE   79 0 109,349
PHILIP MORRIS INTL INC COM 718172109   10,983,673 90,475 SH   SOLE   33 0 90,442
PHILLIPS 66 COM 718546104   1,129,839 8,595 SH   SOLE   4 0 8,591
PINNACLE WEST CAP CORP COM 723484101   466,717 5,268 SH   SOLE   0 0 5,268
PRICESMART INC COM 741511109   1,489,729 16,232 SH   SOLE   0 0 16,232
PROCTER AND GAMBLE CO COM 742718109   14,516,970 83,816 SH   SOLE   48 0 83,768
PROGRESSIVE CORP COM 743315103   3,230,584 12,731 SH   SOLE   7 0 12,724
PRUDENTIAL FINL INC COM 744320102   1,065,041 8,795 SH   SOLE   0 0 8,795
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,456,513 61,165 SH   SOLE   7 0 61,158
PULTE GROUP INC COM 745867101   487,001 3,393 SH   SOLE   0 0 3,393
QUALCOMM INC COM 747525103   5,794,820 34,077 SH   SOLE   9 0 34,068
RADNET INC COM 750491102   750,106 10,810 SH   SOLE   0 0 10,810
RAYMOND JAMES FINL INC COM 754730109   316,257 2,583 SH   SOLE   4 0 2,579
REALTY INCOME CORP COM 756109104   1,280,971 20,198 SH   SOLE   14 0 20,184
REGAL REXNORD CORPORATION COM 758750103   218,962 1,320 SH   SOLE   0 0 1,320
REPUBLIC SVCS INC COM 760759100   1,381,432 6,878 SH   SOLE   4 0 6,874
RESMED INC COM 761152107   545,337 2,234 SH   SOLE   3 0 2,231
ROCKWELL AUTOMATION INC COM 773903109   851,410 3,171 SH   SOLE   2 0 3,169
ROLLINS INC COM 775711104   422,569 8,354 SH   SOLE   0 0 8,354
ROPER TECHNOLOGIES INC COM 776696106   1,287,668 2,314 SH   SOLE   2 0 2,312
ROSS STORES INC COM 778296103   935,224 6,214 SH   SOLE   4 0 6,210
ROYAL BK CDA COM 780087102   778,939 6,245 SH   SOLE   0 0 6,245
SSR MINING IN COM 784730103   115,820 20,395 SH   SOLE   52 0 20,343
SCHWAB CHARLES CORP COM 808513105   1,627,800 25,116 SH   SOLE   10 0 25,106
SEABRIDGE GOLD INC COM 811916105   266,155 15,852 SH   SOLE   0 0 15,852
SEMPRA COM 816851109   866,001 10,355 SH   SOLE   4 0 10,351
SHERWIN WILLIAMS CO COM 824348106   4,280,567 11,215 SH   SOLE   2 0 11,213
SIMON PPTY GROUP INC NEW COM 828806109   1,043,657 6,175 SH   SOLE   4 0 6,171
SOUTHERN CO COM 842587107   2,107,341 23,368 SH   SOLE   8 0 23,360
SOUTHWESTERN ENERGY CO COM 845467109   185,948 26,153 SH   SOLE   55 0 26,098
STANLEY BLACK & DECKER INC COM 854502101   340,350 3,090 SH   SOLE   3 0 3,087
STARBUCKS CORP COM 855244109   1,559,540 15,997 SH   SOLE   6 0 15,991
STATE STR CORP COM 857477103   624,300 7,057 SH   SOLE   4 0 7,053
STEEL DYNAMICS INC COM 858119100   371,588 2,947 SH   SOLE   0 0 2,947
STERLING INFRASTRUCTURE INC COM 859241101   857,793 5,915 SH   SOLE   0 0 5,915
STRYKER CORPORATION COM 863667101   2,817,422 7,799 SH   SOLE   4 0 7,795
SYNOPSYS INC COM 871607107   1,486,255 2,935 SH   SOLE   0 0 2,935
SYSCO CORP COM 871829107   946,401 12,124 SH   SOLE   3 0 12,121
TJX COS INC NEW COM 872540109   2,440,872 20,766 SH   SOLE   12 0 20,754
T-MOBILE US INC COM 872590104   1,857,513 9,001 SH   SOLE   8 0 8,993
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   496,041 3,227 SH   SOLE   2 0 3,225
TAPESTRY INC COM 876030107   219,707 4,677 SH   SOLE   9 0 4,668
TELEDYNE TECHNOLOGIES INC COM 879360105   298,046 681 SH   SOLE   0 0 681
TERADYNE INC COM 880770102   1,201,581 8,972 SH   SOLE   5 0 8,967
TERNS PHARMACEUTICALS INC COM 880881107   111,022 13,312 SH   SOLE   0 0 13,312
TEXAS INSTRS INC COM 882508104   3,702,284 17,923 SH   SOLE   4 0 17,919
TEXTRON INC COM 883203101   477,933 5,395 SH   SOLE   16 0 5,379
THERMO FISHER SCIENTIFIC INC COM 883556102   6,838,715 11,056 SH   SOLE   3 0 11,053
THOR INDS INC COM 885160101   797,767 7,260 SH   SOLE   0 0 7,260
TOLL BROTHERS INC COM 889478103   265,348 1,718 SH   SOLE   0 0 1,718
TORO CO COM 891092108   640,793 7,388 SH   SOLE   4 0 7,384
TRACTOR SUPPLY CO COM 892356106   1,063,537 3,656 SH   SOLE   2 0 3,654
TRANSDIGM GROUP INC COM 893641100   2,242,021 1,571 SH   SOLE   1 0 1,570
TREDEGAR CORP COM 894650100   143,394 19,670 SH   SOLE   0 0 19,670
TYLER TECHNOLOGIES INC COM 902252105   1,239,238 2,123 SH   SOLE   0 0 2,123
UDR INC COM 902653104   2,324,565 51,270 SH   SOLE   0 0 51,270
UNIFIRST CORP MASS COM 904708104   415,783 2,093 SH   SOLE   0 0 2,093
UNION PAC CORP COM 907818108   4,130,455 16,758 SH   SOLE   5 0 16,753
UNITED AIRLS HLDGS INC COM 910047109   340,021 5,959 SH   SOLE   0 0 5,959
UNITED RENTALS INC COM 911363109   1,758,800 2,172 SH   SOLE   0 0 2,172
V F CORP COM 918204108   717,881 35,984 SH   SOLE   15 0 35,969
V F CORP COM 918204108   40,173 31,000 SH Put SOLE   0 0 31,000
VICI PPTYS INC COM 925652109   1,316,581 39,525 SH   SOLE   10 0 39,515
VULCAN MATLS CO COM 929160109   397,766 1,588 SH   SOLE   0 0 1,588
WD 40 CO COM 929236107   1,051,925 4,079 SH   SOLE   0 0 4,079
WABTEC COM 929740108   590,101 3,246 SH   SOLE   5 0 3,241
WALMART INC COM 931142103   10,735,177 132,943 SH   SOLE   48 0 132,895
WATERS CORP COM 941848103   215,934 600 SH   SOLE   1 0 599
WATSCO INC COM 942622200   305,457 621 SH   SOLE   0 0 621
WEBSTER FINL CORP COM 947890109   260,441 5,588 SH   SOLE   12 0 5,576
WELLS FARGO CO NEW COM 949746101   3,864,552 68,411 SH   SOLE   24 0 68,387
WEST PHARMACEUTICAL SVSC INC COM 955306105   707,782 2,358 SH   SOLE   0 0 2,358
WESTERN ALLIANCE BANCORP COM 957638109   299,542 3,463 SH   SOLE   0 0 3,463
WESTERN DIGITAL CORP. COM 958102105   261,198 3,825 SH   SOLE   4 0 3,821
WILLIAMS COS INC COM 969457100   3,048,537 66,781 SH   SOLE   14 0 66,767
WILLIAMS SONOMA INC COM 969904101   356,942 2,304 SH   SOLE   0 0 2,304
WINGSTOP INC COM 974155103   308,333 741 SH   SOLE   0 0 741
WOODWARD INC COM 980745103   242,004 1,411 SH   SOLE   7 0 1,404
XPO INC COM 983793100   359,943 3,348 SH   SOLE   0 0 3,348
YUM BRANDS INC COM 988498101   1,855,365 13,280 SH   SOLE   0 0 13,280
ADMA BIOLOGICS INC COM 000899104   204,718 10,241 SH   SOLE   0 0 10,241
ABM INDS INC COM 000957100   348,005 6,596 SH   SOLE   0 0 6,596
AFLAC INC COM 001055102   1,245,362 11,139 SH   SOLE   3 0 11,136
AES CORP COM 00130H105   1,471,193 73,340 SH   SOLE   26 0 73,314
AMMO INC COM 00175J107   43,564 30,464 SH   SOLE   0 0 30,464
AT&T INC COM 00206R102   5,841,270 265,512 SH   SOLE   100 0 265,412
ABBOTT LABS COM 002824100   5,132,938 45,022 SH   SOLE   17 0 45,005
ABBVIE INC COM 00287Y109   9,835,082 49,803 SH   SOLE   18 0 49,785
ACCURAY INC COM 004397105   35,699 19,833 SH   SOLE   0 0 19,833
ADOBE INC COM 00724F101   4,186,774 8,086 SH   SOLE   6 0 8,080
AECOM COM 00766T100   260,378 2,521 SH   SOLE   0 0 2,521
ADVANCED MICRO DEVICES INC COM 007903107   4,663,660 28,423 SH   SOLE   23 0 28,400
AGILENT TECHNOLOGIES INC COM 00846U101   658,306 4,434 SH   SOLE   4 0 4,430
AGNICO EAGLE MINES LTD COM 008474108   534,880 6,640 SH   SOLE   0 0 6,640
AGILON HEALTH INC COM 00857U107   41,851 10,649 SH   SOLE   0 0 10,649
AIR PRODS & CHEMS INC COM 009158106   1,246,651 4,187 SH   SOLE   2 0 4,185
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   399,066 3,361 SH   SOLE   0 0 3,361
ALIGN TECHNOLOGY INC COM 016255101   283,312 1,114 SH   SOLE   0 0 1,114
ATI INC COM 01741R102   239,337 3,577 SH   SOLE   0 0 3,577
ALLIANT ENERGY CORP COM 018802108   530,651 8,744 SH   SOLE   0 0 8,744
ALLSTATE CORP COM 020002101   1,107,643 5,840 SH   SOLE   0 0 5,840
ALLY FINL INC COM 02005N100   210,027 5,901 SH   SOLE   0 0 5,901
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   609,191 2,215 SH   SOLE   1 0 2,214
ALTRIA GROUP INC COM 02209S103   1,706,609 33,437 SH   SOLE   66 0 33,371
AMAZON COM INC COM 023135106   52,429,032 281,377 SH   SOLE   88 0 281,289
AMEREN CORP COM 023608102   549,422 6,282 SH   SOLE   0 0 6,282
AMERICAN ELEC PWR CO INC COM 025537101   1,800,843 17,552 SH   SOLE   18 0 17,534
AMERICAN EXPRESS CO COM 025816109   3,365,279 12,409 SH   SOLE   7 0 12,402
AMERICAN TOWER CORP NEW COM 03027X100   1,857,398 7,987 SH   SOLE   5 0 7,982
AMERICAN WTR WKS CO INC NEW COM 030420103   281,284 1,923 SH   SOLE   5 0 1,918
AMERICOLD REALTY TRUST INC COM 03064D108   297,865 10,536 SH   SOLE   0 0 10,536
CENCORA INC COM 03073E105   2,527,259 11,228 SH   SOLE   0 0 11,228
AMERIPRISE FINL INC COM 03076C106   1,254,832 2,671 SH   SOLE   5 0 2,666
AMETEK INC COM 031100100   2,302,740 13,411 SH   SOLE   7 0 13,404
AMGEN INC COM 031162100   7,165,904 22,240 SH   SOLE   8 0 22,232
AMPLIFY ENERGY CORP NEW COM 03212B103   73,378 11,237 SH   SOLE   0 0 11,237
ANALOG DEVICES INC COM 032654105   4,245,514 18,445 SH   SOLE   2 0 18,443
ANSYS INC COM 03662Q105   586,598 1,841 SH   SOLE   1 0 1,840
ANTERO RESOURCES CORP COM 03674X106   214,531 7,488 SH   SOLE   0 0 7,488
ELEVANCE HEALTH INC COM 036752103   3,024,973 5,817 SH   SOLE   3 0 5,814
ANTERO MIDSTREAM CORP COM 03676B102   217,901 14,478 SH   SOLE   0 0 14,478
APELLIS PHARMACEUTICALS INC COM 03753U106   2,277,091 78,956 SH   SOLE   5 0 78,951
APOLLO GLOBAL MGMT INC COM 03769M106   2,433,530 19,482 SH   SOLE   18 0 19,464
APPLE INC COM 037833100   139,639,528 599,311 SH   SOLE   144 0 599,167
APPLIED MATLS INC COM 038222105   6,608,459 32,707 SH   SOLE   10 0 32,697
ARCHER DANIELS MIDLAND CO COM 039483102   429,152 7,184 SH   SOLE   0 0 7,184
ARISTA NETWORKS INC COM 040413106   2,466,433 6,426 SH   SOLE   2 0 6,424
ARMSTRONG WORLD INDS INC NEW COM 04247X102   772,169 5,875 SH   SOLE   0 0 5,875
AUTODESK INC COM 052769106   967,491 3,512 SH   SOLE   2 0 3,510
AUTOMATIC DATA PROCESSING IN COM 053015103   4,319,821 15,610 SH   SOLE   4 0 15,606
AUTOZONE INC COM 053332102   1,496,269 475 SH   SOLE   0 0 475
AVALONBAY CMNTYS INC COM 053484101   265,465 1,179 SH   SOLE   0 0 1,179
AXON ENTERPRISE INC COM 05464C101   602,197 1,507 SH   SOLE   0 0 1,507
BJS WHSL CLUB HLDGS INC COM 05550J101   903,403 10,953 SH   SOLE   0 0 10,953
BANK AMERICA CORP COM 060505104   5,544,391 139,728 SH   SOLE   43 0 139,685
BANK HAWAII CORP COM 062540109   584,069 9,305 SH   SOLE   0 0 9,305
BANK NEW YORK MELLON CORP COM 064058100   766,280 10,664 SH   SOLE   0 0 10,664
BARRICK GOLD CORP COM 067901108   510,676 25,675 SH   SOLE   0 0 25,675
BECTON DICKINSON & CO COM 075887109   1,009,033 4,185 SH   SOLE   2 0 4,183
BERKLEY W R CORP COM 084423102   1,268,914 22,368 SH   SOLE   0 0 22,368
BERKSHIRE HILLS BANCORP INC COM 084680107   241,438 8,965 SH   SOLE   0 0 8,965
BEST BUY INC COM 086516101   622,690 6,028 SH   SOLE   3 0 6,025
BIOGEN INC COM 09062X103   207,990 1,073 SH   SOLE   1 0 1,072
BIO-TECHNE CORP COM 09073M104   301,581 3,773 SH   SOLE   0 0 3,773
BLACKROCK INC COM 09247X101   3,400,394 3,581 SH   SOLE   1 0 3,580
BLACKSTONE INC COM 09260D107   3,629,178 23,700 SH   SOLE   11 0 23,689
BLOCK H & R INC COM 093671105   279,083 4,392 SH   SOLE   0 0 4,392
BOEING CO COM 097023105   2,250,513 14,802 SH   SOLE   5 0 14,797
BOOKING HOLDINGS INC COM 09857L108   3,547,068 842 SH   SOLE   0 0 842
BRIGHTVIEW HLDGS INC COM 10948C107   250,848 15,937 SH   SOLE   0 0 15,937
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,577,755 11,988 SH   SOLE   5 0 11,983
BROADCOM INC COM 11135F101   24,128,256 139,874 SH   SOLE   41 0 139,833
BUILDERS FIRSTSOURCE INC COM 12008R107   410,208 2,116 SH   SOLE   11 0 2,105
CBOE GLOBAL MKTS INC COM 12503M108   419,507 2,048 SH   SOLE   0 0 2,048
CDW CORP COM 12514G108   689,901 3,049 SH   SOLE   2 0 3,047
CME GROUP INC COM 12572Q105   2,965,556 13,440 SH   SOLE   3 0 13,437
CAMECO CORP COM 13321L108   556,104 11,644 SH   SOLE   0 0 11,644
CANADIAN PACIFIC KANSAS CITY COM 13646K108   349,236 4,083 SH   SOLE   0 0 4,083
CAPITAL ONE FINL CORP COM 14040H105   1,111,316 7,422 SH   SOLE   8 0 7,414
CARDINAL HEALTH INC COM 14149Y108   497,054 4,497 SH   SOLE   7 0 4,490
CARLYLE GROUP INC COM 14316J108   1,797,405 41,742 SH   SOLE   27 0 41,715
CARRIER GLOBAL CORPORATION COM 14448C104   3,783,347 47,004 SH   SOLE   0 0 47,004
CENTENE CORP DEL COM 15135B101   431,430 5,731 SH   SOLE   6 0 5,725
CENTERPOINT ENERGY INC COM 15189T107   496,148 16,864 SH   SOLE   0 0 16,864
DAYFORCE INC COM 15677J108   298,104 4,867 SH   SOLE   4 0 4,863
CHAMPIONX CORPORATION COM 15872M104   200,924 6,664 SH   SOLE   12 0 6,652
CISCO SYS INC COM 17275R102   7,370,404 138,489 SH   SOLE   26 0 138,463
COMPASS THERAPEUTICS INC COM 20454B104   20,983 11,404 SH   SOLE   0 0 11,404
CONOCOPHILLIPS COM 20825C104   3,408,300 32,374 SH   SOLE   6 0 32,368
CONSTELLATION ENERGY CORP COM 21037T109   2,080,904 8,003 SH   SOLE   3 0 8,000
LUXURBAN HOTELS INC COM 21985R105   8,506 101,138 SH   SOLE   0 0 101,138
CORTEVA INC COM 22052L104   710,133 12,079 SH   SOLE   8 0 12,071
COSTCO WHSL CORP NEW COM 22160K105   9,005,268 10,158 SH   SOLE   3 0 10,155
COSTAR GROUP INC COM 22160N109   651,651 8,638 SH   SOLE   3 0 8,635
CROWN CASTLE INC COM 22822V101   777,474 6,554 SH   SOLE   4 0 6,550
D R HORTON INC COM 23331A109   1,359,793 7,128 SH   SOLE   2 0 7,126
DESIGN THERAPEUTICS INC COM 25056L103   62,360 11,591 SH   SOLE   0 0 11,591
DEVON ENERGY CORP NEW COM 25179M103   456,300 11,664 SH   SOLE   0 0 11,664
DIAMONDBACK ENERGY INC COM 25278X109   759,421 4,405 SH   SOLE   0 0 4,405
DOMINION ENERGY INC COM 25746U109   1,369,861 23,704 SH   SOLE   8 0 23,696
DRIVEN BRANDS HLDGS INC COM 26210V102   171,211 11,998 SH   SOLE   0 0 11,998
DUPONT DE NEMOURS INC COM 26614N102   782,555 8,782 SH   SOLE   15 0 8,767
EOG RES INC COM 26875P101   1,538,646 12,516 SH   SOLE   5 0 12,511
EQT CORP COM 26884L109   897,585 24,497 SH   SOLE   9 0 24,488
EAST WEST BANCORP INC COM 27579R104   293,711 3,550 SH   SOLE   8 0 3,542
EDGEWISE THERAPEUTICS INC COM 28036F105   264,204 9,899 SH   SOLE   0 0 9,899
EDWARDS LIFESCIENCES CORP COM 28176E108   298,341 4,521 SH   SOLE   7 0 4,514
EMCOR GROUP INC COM 29084Q100   361,645 840 SH   SOLE   0 0 840
ENACT HLDGS INC COM 29249E109   266,062 7,323 SH   SOLE   0 0 7,323
ENBRIDGE INC COM 29250N105   788,103 19,407 SH   SOLE   0 0 19,407
ENTERGY CORP NEW COM 29364G103   1,407,830 10,697 SH   SOLE   0 0 10,697
ENVIVA INC COM 29415B103   5,605 13,846 SH   SOLE   0 0 13,846
EQUINIX INC COM 29444U700   2,775,213 3,127 SH   SOLE   1 0 3,126
EQUITABLE HLDGS INC COM 29452E101   306,539 7,293 SH   SOLE   0 0 7,293
ESPERION THERAPEUTICS INC NE COM 29664W105   26,989 16,357 SH   SOLE   0 0 16,357
ESSENTIAL UTILS INC COM 29670G102   403,861 10,471 SH   SOLE   0 0 10,471
EVERGY INC COM 30034W106   206,633 3,332 SH   SOLE   12 0 3,320
EVERSOURCE ENERGY COM 30040W108   328,846 4,832 SH   SOLE   0 0 4,832
EXELON CORP COM 30161N101   431,191 10,634 SH   SOLE   9 0 10,625
EXTRA SPACE STORAGE INC COM 30225T102   355,557 1,973 SH   SOLE   2 0 1,971
EXXON MOBIL CORP COM 30231G102   13,522,165 115,357 SH   SOLE   68 0 115,289
FATE THERAPEUTICS INC COM 31189P102   39,337 11,239 SH   SOLE   0 0 11,239
FEDEX CORP COM 31428X106   3,359,357 12,275 SH   SOLE   1 0 12,274
FIDELITY NATL INFORMATION SV COM 31620M106   10,107,009 120,681 SH   SOLE   6 0 120,675
FINGERMOTION INC COM 31788K108   111,180 51,000 SH   SOLE   0 0 51,000
FIRST FNDTN INC COM 32026V104   115,827 18,562 SH   SOLE   0 0 18,562
FIRSTCASH HOLDINGS INC COM 33768G107   414,659 3,612 SH   SOLE   0 0 3,612
FORTINET INC COM 34959E109   671,505 8,659 SH   SOLE   5 0 8,654
FORTIVE CORP COM 34959J108   303,376 3,844 SH   SOLE   0 0 3,844
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,515,939 16,932 SH   SOLE   0 0 16,932
FRONTIER GROUP HLDGS INC COM 35909R108   99,660 18,628 SH   SOLE   0 0 18,628
GANNETT CO INC COM 36472T109   96,653 17,198 SH   SOLE   0 0 17,198
GE VERNOVA INC COM 36828A101   1,959,011 7,683 SH   SOLE   2 0 7,681
GENERAL MTRS CO COM 37045V100   808,299 18,026 SH   SOLE   13 0 18,013
GLOBAL PMTS INC COM 37940X102   290,403 2,835 SH   SOLE   0 0 2,835
GOLDMAN SACHS GROUP INC COM 38141G104   5,795,194 11,705 SH   SOLE   2 0 11,703
GRINDR INC COM 39854F101   324,353 27,188 SH   SOLE   0 0 27,188
GUIDEWIRE SOFTWARE INC COM 40171V100   546,808 2,989 SH   SOLE   0 0 2,989
HCA HEALTHCARE INC COM 40412C101   2,038,688 5,016 SH   SOLE   3 0 5,013
HP INC COM 40434L105   707,198 19,716 SH   SOLE   12 0 19,704
HEALTHPEAK PROPERTIES INC COM 42250P103   239,762 10,484 SH   SOLE   0 0 10,484
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   154,368 13,907 SH   SOLE   64 0 13,843
HESS CORP COM 42809H107   508,900 3,747 SH   SOLE   3 0 3,744
HEWLETT PACKARD ENTERPRISE C COM 42824C109   831,627 40,646 SH   SOLE   0 0 40,646
HILLEVAX INC COM 43157M102   18,992 10,791 SH   SOLE   0 0 10,791
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,131,634 17,925 SH   SOLE   0 0 17,925
I-80 GOLD CORP COM 44955L106   12,538 10,809 SH   SOLE   0 0 10,809
ITT INC COM 45073V108   431,644 2,887 SH   SOLE   0 0 2,887
IDEX CORP COM 45167R104   250,136 1,166 SH   SOLE   0 0 1,166
IDEXX LABS INC COM 45168D104   1,445,434 2,861 SH   SOLE   2 0 2,859
IMMUNITYBIO INC COM 45256X103   59,308 15,943 SH   SOLE   0 0 15,943
INDEPENDENCE RLTY TR INC COM 45378A106   210,700 10,278 SH   SOLE   0 0 10,278
INGERSOLL RAND INC COM 45687V106   1,758,441 17,914 SH   SOLE   0 0 17,914
INSULET CORP COM 45784P101   349,125 1,500 SH   SOLE   2 0 1,498
INTAPP INC COM 45827U109   259,621 5,428 SH   SOLE   0 0 5,428
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,585,394 9,869 SH   SOLE   4 0 9,865
IONQ INC COM 46222L108   152,041 17,396 SH   SOLE   0 0 17,396
IQVIA HLDGS INC COM 46266C105   1,327,032 5,600 SH   SOLE   2 0 5,598
IRON MTN INC DEL COM 46284V101   2,731,573 22,987 SH   SOLE   0 0 22,987
JPMORGAN CHASE & CO. COM 46625H100   18,472,428 87,605 SH   SOLE   31 0 87,574
JEFFERIES FINL GROUP INC COM 47233W109   217,562 3,535 SH   SOLE   0 0 3,535
KKR & CO INC COM 48251W104   5,187,175 39,724 SH   SOLE   14 0 39,710
KADANT INC COM 48282T104   804,440 2,380 SH   SOLE   0 0 2,380
KEARNY FINL CORP MD COM 48716P108   101,030 14,706 SH   SOLE   0 0 14,706
KENVUE INC COM 49177J102   1,169,971 50,582 SH   SOLE   0 0 50,582
KEURIG DR PEPPER INC COM 49271V100   358,048 9,553 SH   SOLE   0 0 9,553
KEYSIGHT TECHNOLOGIES INC COM 49338L103   409,722 2,578 SH   SOLE   0 0 2,578
KIMCO RLTY CORP COM 49446R109   238,974 10,292 SH   SOLE   0 0 10,292
KINDER MORGAN INC DEL COM 49456B101   614,929 27,837 SH   SOLE   27 0 27,810
KONTOOR BRANDS INC COM 50050N103   459,830 5,623 SH   SOLE   0 0 5,623
LPL FINL HLDGS INC COM 50212V100   1,136,878 4,887 SH   SOLE   3 0 4,884
LSI INDS INC OHIO COM 50216C108   170,098 10,532 SH   SOLE   0 0 10,532
LAZARD INC COM 52110M109   689,612 13,688 SH   SOLE   0 0 13,688
M & T BK CORP COM 55261F104   605,866 3,401 SH   SOLE   0 0 3,401
MSCI INC COM 55354G100   1,180,597 2,025 SH   SOLE   0 0 2,025
MARATHON PETE CORP COM 56585A102   1,425,245 8,749 SH   SOLE   0 0 8,749
MATCH GROUP INC NEW COM 57667L107   353,766 9,349 SH   SOLE   0 0 9,349
MCKESSON CORP COM 58155Q103   1,685,278 3,409 SH   SOLE   1 0 3,408
MEDICAL PPTYS TRUST INC COM 58463J304   66,371 11,345 SH   SOLE   0 0 11,345
MERCADOLIBRE INC COM 58733R102   2,183,285 1,064 SH   SOLE   0 0 1,064
MERCK & CO INC COM 58933Y105   9,279,420 81,714 SH   SOLE   43 0 81,671
METLIFE INC COM 59156R108   2,443,592 29,626 SH   SOLE   9 0 29,617
MISTER CAR WASH INC COM 60646V105   249,385 38,308 SH   SOLE   0 0 38,308
MODERNA INC COM 60770K107   262,909 3,934 SH   SOLE   4 0 3,930
MOLINA HEALTHCARE INC COM 60855R100   305,969 888 SH   SOLE   0 0 888
MONSTER BEVERAGE CORP NEW COM 61174X109   697,774 13,375 SH   SOLE   0 0 13,375
MONTAUK RENEWABLES INC COM 61218C103   72,643 13,943 SH   SOLE   0 0 13,943
MOSAIC CO NEW COM 61945C103   2,406,261 89,853 SH   SOLE   7 0 89,846
NVR INC COM 62944T105   255,107 26 SH   SOLE   0 0 26
NAVITAS SEMICONDUCTOR CORP COM 63942X106   41,287 16,852 SH   SOLE   0 0 16,852
NCINO INC COM 63947X101   2,365,206 74,872 SH   SOLE   0 0 74,872
NETAPP INC COM 64110D104   944,262 7,645 SH   SOLE   0 0 7,645
NETFLIX INC COM 64110L106   9,881,076 13,931 SH   SOLE   4 0 13,927
NEXTERA ENERGY INC COM 65339F101   3,820,274 45,194 SH   SOLE   19 0 45,175
NISOURCE INC COM 65473P105   630,463 18,195 SH   SOLE   0 0 18,195
NKARTA INC COM 65487U108   69,084 15,284 SH   SOLE   0 0 15,284
NVIDIA CORPORATION COM 67066G104   66,285,351 545,828 SH   SOLE   250 0 545,578
NUTRIEN LTD COM 67077M108   765,189 15,921 SH   SOLE   0 0 15,921
OREILLY AUTOMOTIVE INC COM 67103H107   1,313,976 1,141 SH   SOLE   1 0 1,140
OMNIAB INC COM 68218J103   82,434 19,488 SH   SOLE   0 0 19,488
ORACLE CORP COM 68389X105   6,859,524 40,255 SH   SOLE   12 0 40,243
OTIS WORLDWIDE CORP COM 68902V107   823,307 7,921 SH   SOLE   0 0 7,921
PG&E CORP COM 69331C108   826,506 41,806 SH   SOLE   22 0 41,784
PPL CORP COM 69351T106   1,212,192 36,644 SH   SOLE   0 0 36,644
PTC INC COM 69370C100   377,760 2,091 SH   SOLE   0 0 2,091
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   24,461 14,389 SH   SOLE   0 0 14,389
PAYPAL HLDGS INC COM 70450Y103   1,251,679 16,041 SH   SOLE   5 0 16,036
PETCO HEALTH & WELLNESS CO I COM 71601V105   179,552 39,462 SH   SOLE   0 0 39,462
PILGRIMS PRIDE CORP COM 72147K108   611,360 13,276 SH   SOLE   0 0 13,276
POOL CORP COM 73278L105   263,388 699 SH   SOLE   1 0 698
PRECIGEN INC COM 74017N105   33,357 35,220 SH   SOLE   0 0 35,220
PRICE T ROWE GROUP INC COM 74144T108   416,199 3,821 SH   SOLE   0 0 3,821
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   441,414 5,139 SH   SOLE   0 0 5,139
PRIVIA HEALTH GROUP INC COM 74276R102   562,744 30,903 SH   SOLE   0 0 30,903
PROLOGIS INC. COM 74340W103   1,892,962 14,990 SH   SOLE   4 0 14,986
PROTAGONIST THERAPEUTICS INC COM 74366E102   316,395 7,031 SH   SOLE   0 0 7,031
PROVIDENT FINL SVCS INC COM 74386T105   279,975 15,085 SH   SOLE   0 0 15,085
PUBLIC STORAGE OPER CO COM 74460D109   506,721 1,393 SH   SOLE   0 0 1,393
QORVO INC COM 74736K101   243,478 2,357 SH   SOLE   7 0 2,350
QUANTA SVCS INC COM 74762E102   2,070,974 6,946 SH   SOLE   4 0 6,942
QUEST DIAGNOSTICS INC COM 74834L100   308,088 1,984 SH   SOLE   0 0 1,984
RAYONIER ADVANCED MATLS INC COM 75508B104   96,454 11,268 SH   SOLE   0 0 11,268
RTX CORPORATION COM 75513E101   4,869,943 40,194 SH   SOLE   10 0 40,184
RBC BEARINGS INC COM 75524B104   1,116,987 3,731 SH   SOLE   0 0 3,731
RED ROBIN GOURMET BURGERS IN COM 75689M101   536,869 121,739 SH   SOLE   0 0 121,739
REGENERON PHARMACEUTICALS COM 75886F107   6,218,085 5,915 SH   SOLE   1 0 5,914
REGIONS FINANCIAL CORP NEW COM 7591EP100   821,209 35,200 SH   SOLE   0 0 35,200
REMITLY GLOBAL INC COM 75960P104   203,233 15,178 SH   SOLE   0 0 15,178
RESTAURANT BRANDS INTL INC COM 76131D103   214,629 2,976 SH   SOLE   0 0 2,976
RING ENERGY INC COM 76680V108   170,613 106,633 SH   SOLE   0 0 106,633
S&P GLOBAL INC COM 78409V104   3,593,575 6,956 SH   SOLE   2 0 6,954
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   313,758 4,228 SH   SOLE   7 0 4,221
SAIA INC COM 78709Y105   299,523 685 SH   SOLE   0 0 685
SALESFORCE INC COM 79466L302   7,314,410 26,723 SH   SOLE   10 0 26,713
SERVICENOW INC COM 81762P102   3,473,811 3,884 SH   SOLE   2 0 3,882
SITIME CORP COM 82982T106   458,275 2,672 SH   SOLE   0 0 2,672
SOTERA HEALTH CO COM 83601L102   184,752 11,063 SH   SOLE   0 0 11,063
SOUTHERN COPPER CORP COM 84265V105   430,018 3,718 SH   SOLE   0 0 3,718
SPROUTS FMRS MKT INC COM 85208M102   347,350 3,146 SH   SOLE   0 0 3,146
STARWOOD PPTY TR INC COM 85571B105   541,098 26,550 SH   SOLE   0 0 26,550
STRIDE INC COM 86333M108   328,699 3,853 SH   SOLE   0 0 3,853
SUNRUN INC COM 86771W105   245,309 13,583 SH   SOLE   0 0 13,583
SUPER MICRO COMPUTER INC COM 86800U104   253,171 608 SH   SOLE   0 0 608
SYNCHRONY FINANCIAL COM 87165B103   386,996 7,759 SH   SOLE   11 0 7,748
TFI INTL INC COM 87241L109   578,932 4,229 SH   SOLE   0 0 4,229
TANGO THERAPEUTICS INC COM 87583X109   111,088 14,427 SH   SOLE   0 0 14,427
TARGET CORP COM 87612E106   1,295,429 8,311 SH   SOLE   7 0 8,304
TARGA RES CORP COM 87612G101   1,861,742 12,578 SH   SOLE   0 0 12,578
TC ENERGY CORP COM 87807B107   2,403,142 50,538 SH   SOLE   0 0 50,538
TESLA INC COM 88160R101   18,860,196 72,087 SH   SOLE   32 0 72,055
TETRA TECHNOLOGIES INC DEL COM 88162F105   59,052 19,049 SH   SOLE   0 0 19,049
TETRA TECH INC NEW COM 88162G103   2,405,920 51,016 SH   SOLE   0 0 51,016
THOUGHTWORKS HOLDING INC COM 88546E105   64,868 14,676 SH   SOLE   0 0 14,676
3M CO COM 88579Y101   1,708,859 12,501 SH   SOLE   5 0 12,496
TILRAY BRANDS INC COM 88688T100   22,908 13,016 SH   SOLE   0 0 13,016
TOPBUILD CORP COM 89055F103   330,330 812 SH   SOLE   0 0 812
TRANSUNION COM 89400J107   1,652,401 15,782 SH   SOLE   0 0 15,782
TRAVELERS COMPANIES INC COM 89417E109   2,197,866 9,388 SH   SOLE   4 0 9,384
TREACE MED CONCEPTS INC COM 89455T109   128,424 22,142 SH   SOLE   0 0 22,142
TRUIST FINL CORP COM 89832Q109   1,571,610 36,746 SH   SOLE   13 0 36,733
UBER TECHNOLOGIES INC COM 90353T100   2,317,709 30,837 SH   SOLE   22 0 30,815
UNICYCIVE THERAPEUTICS INC COM 90466Y103   32,632 80,000 SH   SOLE   0 0 80,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   240,095 670 SH   SOLE   1 0 669
UNITEDHEALTH GROUP INC COM 91324P102   15,008,971 25,670 SH   SOLE   10 0 25,660
UNUM GROUP COM 91529Y106   404,731 6,809 SH   SOLE   0 0 6,809
VAIL RESORTS INC COM 91879Q109   560,129 3,214 SH   SOLE   2 0 3,212
VALERO ENERGY CORP COM 91913Y100   1,099,998 8,146 SH   SOLE   3 0 8,143
VENTAS INC COM 92276F100   361,643 5,639 SH   SOLE   9 0 5,630
VENTYX BIOSCIENCES INC COM 92332V107   48,204 22,112 SH   SOLE   0 0 22,112
VERISIGN INC COM 92343E102   207,816 1,094 SH   SOLE   3 0 1,091
VERIZON COMMUNICATIONS INC COM 92343V104   4,591,823 102,245 SH   SOLE   31 0 102,214
VERISK ANALYTICS INC COM 92345Y106   1,094,206 4,083 SH   SOLE   0 0 4,083
VERTEX PHARMACEUTICALS INC COM 92532F100   3,524,841 7,579 SH   SOLE   2 0 7,577
VIATRIS INC COM 92556V106   156,402 13,471 SH   SOLE   0 0 13,471
VISTRA CORP COM 92840M102   434,762 3,668 SH   SOLE   0 0 3,668
VITA COCO CO INC COM 92846Q107   393,339 13,894 SH   SOLE   0 0 13,894
W & T OFFSHORE INC COM 92922P106   31,648 14,720 SH   SOLE   113 0 14,607
WEC ENERGY GROUP INC COM 92939U106   938,376 9,756 SH   SOLE   0 0 9,756
WASTE CONNECTIONS INC COM 94106B101   1,412,678 7,900 SH   SOLE   0 0 7,900
WASTE MGMT INC DEL COM 94106L109   2,622,150 12,631 SH   SOLE   6 0 12,625
WELLTOWER INC COM 95040Q104   1,637,558 12,790 SH   SOLE   6 0 12,784
WESCO INTL INC COM 95082P105   311,939 1,857 SH   SOLE   5 0 1,852
XCEL ENERGY INC COM 98389B100   1,408,174 21,565 SH   SOLE   0 0 21,565
XYLEM INC COM 98419M100   575,677 4,263 SH   SOLE   4 0 4,259
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   31,681 11,116 SH   SOLE   0 0 11,116
ZIMMER BIOMET HOLDINGS INC COM 98956P102   211,350 1,958 SH   SOLE   3 0 1,955
ZSCALER INC COM 98980G102   763,076 4,464 SH   SOLE   2 0 4,462
ZURN ELKAY WATER SOLNS CORP COM 98983L108   750,104 20,871 SH   SOLE   0 0 20,871
RENAISSANCERE HLDGS LTD COM G7496G103   313,531 1,151 SH   SOLE   0 0 1,151
CHUBB LIMITED COM H1467J104   2,543,349 8,819 SH   SOLE   4 0 8,815
FERRARI N V COM N3167Y103   1,601,421 3,408 SH   SOLE   0 0 3,408
NXP SEMICONDUCTORS N V COM N6596X109   418,817 1,745 SH   SOLE   0 0 1,745
ROYAL CARIBBEAN GROUP COM V7780T103   3,949,547 22,269 SH   SOLE   5 0 22,264
ARDMORE SHIPPING CORP COM Y0207T100   349,547 19,312 SH   SOLE   0 0 19,312
SAFE BULKERS INC COM Y7388L103   106,252 20,512 SH   SOLE   0 0 20,512
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   303,728 7,142 SH   SOLE   0 0 7,142
TPG INC COM CL A 872657101   2,144,795 37,262 SH   SOLE   25 0 37,237
AIRBNB INC COM CL A 009066101   878,920 6,931 SH   SOLE   3 0 6,928
APPLOVIN CORP COM CL A 03831W108   1,259,546 9,648 SH   SOLE   0 0 9,648
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   56,654 20,090 SH   SOLE   0 0 20,090
COINBASE GLOBAL INC COM CL A 19260Q107   622,348 3,493 SH   SOLE   2 0 3,491
CRICUT INC COM CL A 22658D100   293,335 42,328 SH   SOLE   0 0 42,328
DOLBY LABORATORIES INC COM CL A 25659T107   704,251 9,202 SH   SOLE   0 0 9,202
DRAFTKINGS INC NEW COM CL A 26142V105   1,098,493 28,023 SH   SOLE   0 0 28,023
DREAM FINDERS HOMES INC COM CL A 26154D100   768,268 21,217 SH   SOLE   0 0 21,217
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   266,203 32,034 SH   SOLE   0 0 32,034
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   309,683 27,601 SH   SOLE   14 0 27,587
ROCKET COS INC COM CL A 77311W101   196,292 10,229 SH   SOLE   0 0 10,229
SHARECARE INC COM CL A 81948W104   17,926 12,624 SH   SOLE   0 0 12,624
THE TRADE DESK INC COM CL A 88339J105   3,282,153 29,933 SH   SOLE   3 0 29,930
UWM HOLDINGS CORPORATION COM CL A 91823B109   246,984 28,989 SH   SOLE   0 0 28,989
VERTIV HOLDINGS CO COM CL A 92537N108   2,016,762 20,271 SH   SOLE   3 0 20,268
VISA INC COM CL A 92826C839   12,840,623 46,702 SH   SOLE   14 0 46,688
GRAHAM HLDGS CO COM CL B 384637104   1,991,028 2,423 SH   SOLE   0 0 2,423
BENTLEY SYS INC COM CL B 08265T208   278,034 5,472 SH   SOLE   0 0 5,472
CITIGROUP INC COM NEW 172967424   1,214,148 19,395 SH   SOLE   11 0 19,384
DELTA AIR LINES INC DEL COM NEW 247361702   479,406 9,439 SH   SOLE   15 0 9,424
GE AEROSPACE COM NEW 369604301   5,855,512 31,051 SH   SOLE   10 0 31,041
KLA CORP COM NEW 482480100   6,606,928 8,532 SH   SOLE   0 0 8,532
MORGAN STANLEY COM NEW 617446448   2,871,078 27,543 SH   SOLE   11 0 27,532
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,372,909 3,053 SH   SOLE   2 0 3,051
NRG ENERGY INC COM NEW 629377508   248,504 2,728 SH   SOLE   0 0 2,728
REINSURANCE GRP OF AMERICA I COM NEW 759351604   438,054 2,011 SH   SOLE   0 0 2,011
SCYNEXIS INC COM NEW 811292200   29,800 20,000 SH   SOLE   0 0 20,000
TORONTO DOMINION BK ONT COM NEW 891160509   530,202 8,381 SH   SOLE   0 0 8,381
US BANCORP DEL COM NEW 902973304   2,017,706 44,122 SH   SOLE   12 0 44,110
WEYERHAEUSER CO MTN BE COM NEW 962166104   294,615 8,701 SH   SOLE   30 0 8,671
AMERICAN INTL GROUP INC COM NEW 026874784   1,236,196 16,881 SH   SOLE   0 0 16,881
BCE INC COM NEW 05534B760   430,290 12,365 SH   SOLE   0 0 12,365
BOK FINL CORP COM NEW 05561Q201   315,237 3,013 SH   SOLE   0 0 3,013
CHENIERE ENERGY INC COM NEW 16411R208   770,456 4,284 SH   SOLE   0 0 4,284
DUKE ENERGY CORP NEW COM NEW 26441C204   2,733,058 23,704 SH   SOLE   6 0 23,698
EXPEDIA GROUP INC COM NEW 30212P303   307,290 2,076 SH   SOLE   0 0 2,076
FLUENT INC COM NEW 34380C201   110,894 30,299 SH   SOLE   0 0 30,299
IAC INC COM NEW 44891N208   1,780,473 33,082 SH   SOLE   0 0 33,082
INTUITIVE SURGICAL INC COM NEW 46120E602   4,115,860 8,378 SH   SOLE   3 0 8,375
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,231,384 138,686 SH   SOLE   0 0 138,686
LIQUIDIA CORPORATION COM NEW 53635D202   256,920 25,692 SH   SOLE   0 0 25,692
RITHM CAPITAL CORP COM NEW 64828T201   140,022 12,337 SH   SOLE   0 0 12,337
SYNOVUS FINL CORP COM NEW 87161C501   301,879 6,788 SH   SOLE   0 0 6,788
TENET HEALTHCARE CORP COM NEW 88033G407   731,779 4,403 SH   SOLE   0 0 4,403
VAALCO ENERGY INC COM NEW 91851C201   71,739 12,498 SH   SOLE   0 0 12,498
NEWPARK RES INC COM PAR $.01NEW 651718504   151,157 21,812 SH   SOLE   0 0 21,812
WARNER BROS DISCOVERY INC COM SER A 934423104   171,559 20,795 SH   SOLE   66 0 20,729
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   78,529 18,742 SH   SOLE   0 0 18,742
CORPAY INC COM SHS 219948106   331,838 1,061 SH   SOLE   2 0 1,059
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   525,210 20,123 SH   SOLE   0 0 20,123
LABCORP HOLDINGS INC COM SHS 504922105   359,585 1,609 SH   SOLE   0 0 1,609
GENWORTH FINL INC COM SHS 37247D106   100,003 14,599 SH   SOLE   0 0 14,599
VERALTO CORP COM SHS 92338C103   589,742 5,272 SH   SOLE   0 0 5,272
BUNGE GLOBAL SA COM SHS H11356104   4,030,877 41,710 SH   SOLE   0 0 41,710
SCHLUMBERGER LTD COM STK 806857108   1,343,476 32,026 SH   SOLE   0 0 32,026
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   218,491 5,711 SH   SOLE   0 0 5,711
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   411,882 25,662 SH   SOLE   0 0 25,662
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,210,081 8,323 SH   SOLE   0 0 8,323
GULFPORT ENERGY CORP COMMON SHARES 402635502   216,885 1,433 SH   SOLE   2 0 1,431
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   138,154 10,136 SH   SOLE   0 0 10,136
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   9,953 10,368 SH   SOLE   0 0 10,368
CRANE COMPANY COMMON STOCK 224408104   219,062 1,384 SH   SOLE   0 0 1,384
SYLVAMO CORP COMMON STOCK 871332102   1,144,784 13,335 SH   SOLE   0 0 13,335
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   727,739 24,846 SH   SOLE   0 0 24,846
CLAROS MTG TR INC COMMON STOCK 18270D106   100,066 13,360 SH   SOLE   0 0 13,360
DT MIDSTREAM INC COMMON STOCK 23345M107   290,976 3,699 SH   SOLE   0 0 3,699
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   490,355 10,965 SH   SOLE   0 0 10,965
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   345,077 54,343 SH   SOLE   0 0 54,343
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   200,834 3,857 SH   SOLE   5 0 3,852
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,548,089 16,495 SH   SOLE   3 0 16,492
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   384,432 16,729 SH   SOLE   0 0 16,729
NEXTNAV INC COMMON STOCK 65345N106   80,225 10,711 SH   SOLE   0 0 10,711
ORGANON & CO COMMON STOCK 68622V106   229,654 12,005 SH   SOLE   0 0 12,005
VIMEO INC COMMON STOCK 92719V100   298,177 59,045 SH   SOLE   0 0 59,045
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   357,797 26,602 SH   SOLE   0 0 26,602
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,023,142 3,005 SH   SOLE   0 0 3,005
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,109,223 5,077 SH   SOLE   0 0 5,077
ISHARES TR CORE HIGH DV ETF 46429B663   239,004 2,032 SH   SOLE   0 0 2,032
ISHARES TR CORE MSCI EAFE 46432F842   5,853,189 74,993 SH   SOLE   0 0 74,993
ISHARES INC CORE MSCI EMKT 46434G103   1,592,298 27,736 SH   SOLE   0 0 27,736
ISHARES TR CORE MSCI PAC 46434V696   364,447 5,473 SH   SOLE   0 0 5,473
ISHARES TR CORE MSCI TOTAL 46432F834   261,829 3,605 SH   SOLE   0 0 3,605
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   689,045 29,803 SH   SOLE   0 0 29,803
ISHARES TR CORE S&P MCP ETF 464287507   3,831,491 61,481 SH   SOLE   0 0 61,481
ISHARES TR CORE S&P SCP ETF 464287804   20,310,482 173,653 SH   SOLE   0 0 173,653
ISHARES TR CORE S&P TTL STK 464287150   257,777 2,052 SH   SOLE   0 0 2,052
ISHARES TR CORE S&P US GWT 464287671   558,375 4,233 SH   SOLE   0 0 4,233
ISHARES TR CORE S&P US VLU 464287663   207,309 2,171 SH   SOLE   0 0 2,171
ISHARES TR CORE S&P500 ETF 464287200   21,369,786 37,048 SH   SOLE   0 0 37,048
KRANESHARES TRUST CSI CHI INTERNET 500767306   12,284,873 361,107 SH   SOLE   0 0 361,107
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   316,361 7,293 SH   SOLE   0 0 7,293
PACER FDS TR DEVELOPED MRKT 69374H873   3,231,508 102,166 SH   SOLE   0 0 102,166
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,136,666 10,788 SH   SOLE   0 0 10,788
ISHARES TR EAFE SML CP ETF 464288273   4,260,141 62,927 SH   SOLE   0 0 62,927
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,320,206 132,238 SH   SOLE   0 0 132,238
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,340,217 49,433 SH   SOLE   0 0 49,433
VANGUARD WORLD FD ENERGY ETF 92204A306   3,640,533 29,726 SH   SOLE   0 0 29,726
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   225,580 2,240 SH   SOLE   0 0 2,240
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,923,709 82,737 SH   SOLE   0 0 82,737
ISHARES TR EXPND TEC SC ETF 464287549   1,141,494 11,898 SH   SOLE   0 0 11,898
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   841,455 4,624 SH   SOLE   0 0 4,624
VANGUARD WORLD FD EXTENDED DUR 921910709   647,081 8,121 SH   SOLE   0 0 8,121
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,544,537 34,081 SH   SOLE   0 0 34,081
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,388,835 12,636 SH   SOLE   0 0 12,636
ISHARES TR FLTG RATE NT ETF 46429B655   3,103,768 60,811 SH   SOLE   0 0 60,811
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,487,733 136,767 SH   SOLE   0 0 136,767
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   12,205,761 408,356 SH   SOLE   0 0 408,356
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   201,358 3,696 SH   SOLE   0 0 3,696
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   275,032 6,282 SH   SOLE   0 0 6,282
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   316,133 6,910 SH   SOLE   0 0 6,910
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   366,126 8,147 SH   SOLE   0 0 8,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,380,457 28,850 SH   SOLE   0 0 28,850
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,434,330 31,054 SH   SOLE   0 0 31,054
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,289,798 26,118 SH   SOLE   0 0 26,118
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   209,925 3,524 SH   SOLE   0 0 3,524
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,109,939 16,270 SH   SOLE   0 0 16,270
ISHARES TR GL CLEAN ENE ETF 464288224   172,503 11,743 SH   SOLE   0 0 11,743
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   354,285 6,509 SH   SOLE   0 0 6,509
ISHARES TR GLOBAL 100 ETF 464287572   2,567,027 25,888 SH   SOLE   0 0 25,888
PACER FDS TR GLOBL CASH ETF 69374H709   1,056,812 28,962 SH   SOLE   0 0 28,962
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,403,772 60,366 SH   SOLE   0 0 60,366
SPDR GOLD TR GOLD SHS 78463V107   28,467,768 117,122 SH   SOLE   0 0 117,122
VANGUARD INDEX FDS GROWTH ETF 922908736   8,050,837 20,970 SH   SOLE   0 0 20,970
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,700,870 34,376 SH   SOLE   0 0 34,376
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   406,458 8,288 SH   SOLE   0 0 8,288
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,525,744 29,987 SH   SOLE   0 0 29,987
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   374,022 2,917 SH   SOLE   0 0 2,917
SELECT SECTOR SPDR TR INDL 81369Y704   310,602 2,293 SH   SOLE   0 0 2,293
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,256,138 4,830 SH   SOLE   0 0 4,830
VANGUARD WORLD FD INF TECH ETF 92204A702   2,268,659 3,868 SH   SOLE   0 0 3,868
ARK ETF TR INNOVATION ETF 00214Q104   2,225,825 46,830 SH   SOLE   40 0 46,790
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,824,680 53,316 SH   SOLE   0 0 53,316
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,332,525 17,003 SH   SOLE   0 0 17,003
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   6,442,300 132,408 SH   SOLE   0 0 132,408
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   251,825 7,924 SH   SOLE   0 0 7,924
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,601,267 63,260 SH   SOLE   0 0 63,260
ISHARES TR INTL SEL DIV ETF 464288448   377,361 12,483 SH   SOLE   0 0 12,483
WISDOMTREE TR INTL SMCAP DIV 97717W760   442,611 6,410 SH   SOLE   0 0 6,410
ISHARES SILVER TR ISHARES 46428Q109   30,504,100 1,073,710 SH   SOLE   0 0 1,073,710
ISHARES SILVER TR ISHARES 46428Q109   74,460 14,600 SH Call SOLE   0 0 14,600
ISHARES SILVER TR ISHARES 46428Q109   43,846 10,500 SH Call SOLE   0 0 10,500
ISHARES SILVER TR ISHARES 46428Q109   24,500 28,000 SH Call SOLE   0 0 28,000
ISHARES SILVER TR ISHARES 46428Q109   12,513 27,500 SH Call SOLE   0 0 27,500
ISHARES SILVER TR ISHARES 46428Q109   3,500 20,000 SH Call SOLE   0 0 20,000
ISHARES GOLD TR ISHARES NEW 464285204   942,908 18,972 SH   SOLE   0 0 18,972
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,743,070 16,444 SH   SOLE   0 0 16,444
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   667,398 26,276 SH   SOLE   0 0 26,276
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   557,620 11,424 SH   SOLE   0 0 11,424
VANGUARD INDEX FDS LARGE CAP ETF 922908637   157,652,344 598,778 SH   SOLE   0 0 598,778
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   656,535 8,734 SH   SOLE   0 0 8,734
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,206,648 5,706 SH   SOLE   0 0 5,706
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,149,277 4,720 SH   SOLE   0 0 4,720
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,997,764 53,664 SH   SOLE   0 0 53,664
VANGUARD INDEX FDS MID CAP ETF 922908629   97,314,686 368,854 SH   SOLE   0 0 368,854
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   483,739 4,220 SH   SOLE   0 0 4,220
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,263,229 11,959 SH   SOLE   0 0 11,959
ISHARES TR MORNINGSTAR VALU 464288109   340,508 4,142 SH   SOLE   0 0 4,142
ISHARES TR MSCI ACWI ETF 464288257   2,246,464 18,791 SH   SOLE   0 0 18,791
ISHARES TR MSCI ACWI EX US 464288240   627,303 10,963 SH   SOLE   0 0 10,963
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   255,787 8,403 SH   SOLE   0 0 8,403
ISHARES TR MSCI EAFE ETF 464287465   7,667,012 91,678 SH   SOLE   0 0 91,678
ISHARES INC MSCI SINGPOR ETF 46434G780   415,013 18,737 SH   SOLE   0 0 18,737
ISHARES TR MSCI USA MIN VOL 46429B697   507,301 5,556 SH   SOLE   0 0 5,556
ISHARES TR MSCI USA QLT FCT 46432F339   616,792 3,440 SH   SOLE   0 0 3,440
ISHARES TR MSCI USA VALUE 46432F388   1,758,466 16,127 SH   SOLE   0 0 16,127
ISHARES INC MSCI WORLD ETF 464286392   8,545,529 54,461 SH   SOLE   0 0 54,461
PIMCO ETF TR MULTISECTOR BD 72201R585   4,270,331 160,238 SH   SOLE   40 0 160,198
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   521,498 13,236 SH   SOLE   0 0 13,236
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,102,731 7,324 SH   SOLE   0 0 7,324
DEUTSCHE BANK A G NAMEN AKT D18190898   183,780 10,617 SH   SOLE   0 0 10,617
ON HLDG AG NAMEN AKT A H5919C104   222,165 4,430 SH   SOLE   0 0 4,430
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   248,697 1,238 SH   SOLE   0 0 1,238
ISHARES TR NATIONAL MUN ETF 464288414   3,990,691 36,737 SH   SOLE   0 0 36,737
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   521,320 10,740 SH   SOLE   0 0 10,740
TELEFONICA BRASIL SA NEW ADR 87936R205   200,666 19,539 SH   SOLE   0 0 19,539
AMCOR PLC ORD G0250X107   336,128 29,667 SH   SOLE   30 0 29,637
ARCH CAP GROUP LTD ORD G0450A105   1,407,450 12,580 SH   SOLE   0 0 12,580
CHECK POINT SOFTWARE TECH LT ORD M22465104   346,480 1,797 SH   SOLE   0 0 1,797
FLEX LTD ORD Y2573F102   207,968 6,221 SH   SOLE   0 0 6,221
MANCHESTER UTD PLC NEW ORD CL A G5784H106   313,665 19,386 SH   SOLE   0 0 19,386
ALLEGION PLC ORD SHS G0176J109   204,619 1,404 SH   SOLE   0 0 1,404
ALCON AG ORD SHS H01301128   365,955 3,657 SH   SOLE   0 0 3,657
NOBLE CORP PLC ORD SHS A G65431127   421,429 11,661 SH   SOLE   4 0 11,657
NU HLDGS LTD ORD SHS CL A G6683N103   246,478 18,057 SH   SOLE   20 0 18,037
ISHARES TR PFD AND INCM SEC 464288687   273,525 8,231 SH   SOLE   0 0 8,231
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   135,789 10,995 SH   SOLE   0 0 10,995
SPDR SER TR PORTFOLI S&P1500 78464A805   786,774 11,230 SH   SOLE   0 0 11,230
SPDR SER TR PORTFOLIO S&P500 78464A854   1,260,315 18,669 SH   SOLE   0 0 18,669
SPDR SER TR PORTFOLIO S&P600 78468R853   217,947 4,789 SH   SOLE   0 0 4,789
SPDR SER TR PRTFLO S&P500 GW 78464A409   297,431 3,586 SH   SOLE   0 0 3,586
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,198,998 167,224 SH   SOLE   225 0 166,999
KRANESHARES TRUST QUADRTC INT RT 500767736   1,019,114 52,941 SH   SOLE   0 0 52,941
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,472,716 19,723 SH   SOLE   0 0 19,723
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   585,548 18,213 SH   SOLE   0 0 18,213
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,919,518 19,704 SH   SOLE   0 0 19,704
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   312,510 5,278 SH   SOLE   0 0 5,278
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,220,366 27,320 SH   SOLE   0 0 27,320
ISHARES TR RUS 1000 ETF 464287622   7,010,586 22,299 SH   SOLE   0 0 22,299
ISHARES TR RUS 1000 GRW ETF 464287614   7,602,309 20,252 SH   SOLE   0 0 20,252
ISHARES TR RUS 1000 VAL ETF 464287598   15,157,998 79,863 SH   SOLE   0 0 79,863
ISHARES TR RUS 2000 GRW ETF 464287648   1,316,932 4,637 SH   SOLE   0 0 4,637
ISHARES TR RUS 2000 VAL ETF 464287630   301,396 1,807 SH   SOLE   0 0 1,807
ISHARES TR RUS MD CP GR ETF 464287481   2,888,526 24,627 SH   SOLE   0 0 24,627
ISHARES TR RUS MDCP VAL ETF 464287473   6,210,275 46,959 SH   SOLE   0 0 46,959
ISHARES TR RUS MID CAP ETF 464287499   7,063,595 80,141 SH   SOLE   0 0 80,141
ISHARES TR RUSSELL 2000 ETF 464287655   6,999,854 31,689 SH   SOLE   0 0 31,689
ISHARES TR RUSSELL 3000 ETF 464287689   1,175,084 3,596 SH   SOLE   0 0 3,596
ISHARES TR S&P 100 ETF 464287101   308,311 1,114 SH   SOLE   0 0 1,114
SPDR SER TR S&P 400 MDCP GRW 78464A821   313,896 3,578 SH   SOLE   0 0 3,578
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,714,903 31,677 SH   SOLE   0 0 31,677
ISHARES TR S&P 500 GRWT ETF 464287309   6,193,017 64,679 SH   SOLE   0 0 64,679
ISHARES TR S&P 500 VAL ETF 464287408   1,591,929 8,074 SH   SOLE   0 0 8,074
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,014,926 65,603 SH   SOLE   43 0 65,560
ISHARES TR S&P MC 400GR ETF 464287606   511,407 5,563 SH   SOLE   0 0 5,563
ISHARES TR S&P MC 400VL ETF 464287705   4,236,328 34,269 SH   SOLE   0 0 34,269
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   497,915 6,497 SH   SOLE   0 0 6,497
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,371,582 63,472 SH   SOLE   0 0 63,472
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   834,405 16,500 SH   SOLE   0 0 16,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   302,158 1,508 SH   SOLE   0 0 1,508
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   474,558 5,718 SH   SOLE   0 0 5,718
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,492,816 29,170 SH   SOLE   0 0 29,170
ISHARES TR SELECT DIVID ETF 464287168   610,105 4,517 SH   SOLE   0 0 4,517
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,555,908 6,339 SH   SOLE   0 0 6,339
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   55,618 10,224 SH   SOLE   91 0 10,133
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,225,103 47,283 SH   SOLE   0 0 47,283
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   25,171,756 426,495 SH   SOLE   0 0 426,495
ISHARES TR SHORT TREAS BD 464288679   563,992 5,098 SH   SOLE   0 0 5,098
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,336,810 80,529 SH   SOLE   0 0 80,529
ISHARES TR SHRT NAT MUN ETF 464288158   548,471 5,165 SH   SOLE   0 0 5,165
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   504,657 9,088 SH   SOLE   0 0 9,088
CAPITAL GROUP CORE BALANCED SHS 14021D107   641,307 20,654 SH   SOLE   0 0 20,654
FIRST TR VALUE LINE DIVID IN SHS 33734H106   634,995 13,959 SH   SOLE   0 0 13,959
ISHARES BITCOIN TR SHS 46438F101   4,702,428 130,153 SH   SOLE   0 0 130,153
ALKERMES PLC SHS G01767105   322,277 11,514 SH   SOLE   0 0 11,514
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   761,527 9,670 SH   SOLE   0 0 9,670
EATON CORP PLC SHS G29183103   4,337,933 13,088 SH   SOLE   2 0 13,086
FERGUSON PLC NEW SHS G3421J106   220,810 1,112 SH   SOLE   0 0 1,112
FLUTTER ENTMT PLC SHS G3643J108   736,754 3,105 SH   SOLE   0 0 3,105
ICON PLC SHS G4705A100   749,592 2,609 SH   SOLE   0 0 2,609
JOHNSON CTLS INTL PLC SHS G51502105   1,084,115 13,969 SH   SOLE   10 0 13,959
LINDE PLC SHS G54950103   6,177,637 12,955 SH   SOLE   3 0 12,952
MEDTRONIC PLC SHS G5960L103   5,727,858 63,622 SH   SOLE   7 0 63,615
TRANE TECHNOLOGIES PLC SHS G8994E103   2,570,283 6,612 SH   SOLE   0 0 6,612
WILLIS TOWERS WATSON PLC LTD SHS G96629103   728,962 2,475 SH   SOLE   0 0 2,475
GARMIN LTD SHS H2906T109   809,693 4,600 SH   SOLE   4 0 4,596
UBS GROUP AG SHS H42097107   369,715 11,961 SH   SOLE   0 0 11,961
TE CONNECTIVITY LTD SHS H84989104   385,571 2,554 SH   SOLE   0 0 2,554
SPOTIFY TECHNOLOGY S A SHS L8681T102   779,441 2,115 SH   SOLE   1 0 2,114
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   258,308 2,779 SH   SOLE   0 0 2,779
SCORPIO TANKERS INC SHS Y7542C130   587,726 8,243 SH   SOLE   0 0 8,243
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,394,806 14,544 SH   SOLE   0 0 14,544
AON PLC SHS CL A G0403H108   3,443,175 9,952 SH   SOLE   3 0 9,949
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,333,754 17,918 SH   SOLE   5 0 17,913
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,558,754 178,756 SH   SOLE   0 0 178,756
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   14,421,855 534,737 SH   SOLE   0 0 534,737
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,891,470 111,856 SH   SOLE   0 0 111,856
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,661,191 77,631 SH   SOLE   0 0 77,631
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,648,737 100,130 SH   SOLE   0 0 100,130
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   11,563,550 383,534 SH   SOLE   0 0 383,534
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   940,093 30,602 SH   SOLE   0 0 30,602
DHT HOLDINGS INC SHS NEW Y2065G121   115,175 10,442 SH   SOLE   0 0 10,442
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,049,645 60,389 SH   SOLE   0 0 60,389
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   227,388 2,041 SH   SOLE   0 0 2,041
STERIS PLC SHS USD G8473T100   407,472 1,680 SH   SOLE   0 0 1,680
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,595,772 93,830 SH   SOLE   0 0 93,830
VANGUARD INDEX FDS SM CP VAL ETF 922908611   556,132 2,770 SH   SOLE   0 0 2,770
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,332,845 51,991 SH   SOLE   0 0 51,991
BANCO BRADESCO S A SP ADR PFD NEW 059460303   214,440 80,614 SH   SOLE   0 0 80,614
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   253,345 65,295 SH   SOLE   0 0 65,295
ISHARES TR SP SMCP600VL ETF 464287879   221,197 2,055 SH   SOLE   0 0 2,055
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   532,743 17,108 SH   SOLE   0 0 17,108
SPDR SER TR SPDR S&P 500 ETF 78468R796   284,037 6,011 SH   SOLE   0 0 6,011
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   548,861 12,954 SH   SOLE   0 0 12,954
SAP SE SPON ADR 803054204   4,374,906 19,096 SH   SOLE   0 0 19,096
WIPRO LTD SPON ADR 1 SH 97651M109   105,773 16,323 SH   SOLE   0 0 16,323
HSBC HLDGS PLC SPON ADR NEW 404280406   304,591 6,740 SH   SOLE   0 0 6,740
UNILEVER PLC SPON ADR NEW 904767704   3,969,529 61,107 SH   SOLE   0 0 61,107
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   119,716 14,218 SH   SOLE   0 0 14,218
DIAGEO PLC SPON ADR NEW 25243Q205   1,773,192 12,635 SH   SOLE   0 0 12,635
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   211,957 5,343 SH   SOLE   0 0 5,343
BAIDU INC SPON ADR REP A 056752108   425,161 4,038 SH   SOLE   0 0 4,038
HALEON PLC SPON ADS 405552100   125,512 11,863 SH   SOLE   0 0 11,863
SHELL PLC SPON ADS 780259305   2,371,822 35,964 SH   SOLE   0 0 35,964
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   287,377 17,566 SH   SOLE   0 0 17,566
NATWEST GROUP PLC SPONS ADR 639057207   225,174 24,057 SH   SOLE   0 0 24,057
AMARIN CORP PLC SPONS ADR NEW 023111206   293,921 468,848 SH   SOLE   0 0 468,848
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,268,673 34,682 SH   SOLE   0 0 34,682
ING GROEP N.V. SPONSORED ADR 456837103   346,511 19,081 SH   SOLE   0 0 19,081
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   49,210 15,773 SH   SOLE   0 0 15,773
NOKIA CORP SPONSORED ADR 654902204   59,345 13,580 SH   SOLE   0 0 13,580
ORANGE SPONSORED ADR 684060106   3,697,827 322,110 SH   SOLE   0 0 322,110
RELX PLC SPONSORED ADR 759530108   588,409 12,398 SH   SOLE   0 0 12,398
RIO TINTO PLC SPONSORED ADR 767204100   221,334 3,110 SH   SOLE   0 0 3,110
SONY GROUP CORP SPONSORED ADR 835699307   314,239 3,254 SH   SOLE   0 0 3,254
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,904,850 28,735 SH   SOLE   0 0 28,735
ASTRAZENECA PLC SPONSORED ADR 046353108   5,140,095 65,975 SH   SOLE   0 0 65,975
BP PLC SPONSORED ADR 055622104   4,248,882 135,358 SH   SOLE   0 0 135,358
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   124,194 11,457 SH   SOLE   0 0 11,457
BEIGENE LTD SPONSORED ADR 07725L102   905,000 4,031 SH   SOLE   0 0 4,031
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   339,682 20,537 SH   SOLE   0 0 20,537
ENI S P A SPONSORED ADR 26874R108   553,642 18,266 SH   SOLE   0 0 18,266
KB FINL GROUP INC SPONSORED ADR 48241A105   818,064 13,248 SH   SOLE   0 0 13,248
KT CORP SPONSORED ADR 48268K101   433,270 28,171 SH   SOLE   0 0 28,171
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   145,180 34,732 SH   SOLE   0 0 34,732
NOVARTIS AG SPONSORED ADR 66987V109   5,881,638 51,136 SH   SOLE   0 0 51,136
SK TELECOM LTD SPONSORED ADR 78440P306   569,957 23,978 SH   SOLE   0 0 23,978
SANOFI SPONSORED ADR 80105N105   6,951,963 120,631 SH   SOLE   0 0 120,631
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   220,589 17,466 SH   SOLE   0 0 17,466
NATIONAL GRID PLC SPONSORED ADR NE 636274409   775,784 11,135 SH   SOLE   0 0 11,135
GENMAB A/S SPONSORED ADS 372303206   749,246 30,732 SH   SOLE   0 0 30,732
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   260,740 25,613 SH   SOLE   0 0 25,613
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,015,416 22,476 SH   SOLE   0 0 22,476
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,233,240 41,649 SH   SOLE   0 0 41,649
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,766,112 335,170 SH   SOLE   0 0 335,170
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   103,973 10,653 SH   SOLE   0 0 10,653
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,173,314 11,056 SH   SOLE   0 0 11,056
BHP GROUP LTD SPONSORED ADS 088606108   316,836 5,101 SH   SOLE   0 0 5,101
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   83,571 15,650 SH   SOLE   0 0 15,650
KASPI KZ JSC SPONSORED ADS 48581R205   450,775 4,253 SH   SOLE   0 0 4,253
NETEASE INC SPONSORED ADS 64110W102   387,692 4,146 SH   SOLE   0 0 4,146
TOTALENERGIES SE SPONSORED ADS 89151E109   3,774,219 58,406 SH   SOLE   0 0 58,406
VALE S A SPONSORED ADS 91912E105   421,209 36,062 SH   SOLE   0 0 36,062
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   37,229,017 754,999 SH   SOLE   0 0 754,999
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   288,572 7,236 SH   SOLE   0 0 7,236
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   73,885,979 1,445,344 SH   SOLE   0 0 1,445,344
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,856,113 272,826 SH   SOLE   0 0 272,826
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,683,451 7,457 SH   SOLE   0 0 7,457
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,768,606 90,116 SH   SOLE   0 0 90,116
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   402,838 8,012 SH   SOLE   0 0 8,012
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,445,498 33,357 SH   SOLE   0 0 33,357
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,622,053 22,972 SH   SOLE   0 0 22,972
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,092,425 157,021 SH   SOLE   0 0 157,021
SPDR S&P 500 ETF TR TR UNIT 78462F103   215,755 5,200 SH Call SOLE   0 0 5,200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,982,524 285,409 SH   SOLE   0 0 285,409
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   133,933,606 5,468,910 SH   SOLE   137 0 5,468,773
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   57,246,815 478,252 SH   SOLE   0 0 478,252
ISHARES TR U.S. ENERGY ETF 464287796   332,036 7,165 SH   SOLE   0 0 7,165
ISHARES TR U.S. TECH ETF 464287721   7,982,045 52,645 SH   SOLE   0 0 52,645
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   5,892,945 117,436 SH   SOLE   0 0 117,436
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   481,421 9,488 SH   SOLE   0 0 9,488
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   347,971 6,831 SH   SOLE   0 0 6,831
PROSHARES TR ULTRAPRO QQQ 74347X831   4,281,259 59,060 SH   SOLE   0 0 59,060
SPROTT PHYSICAL GOLD TR UNIT 85207H104   60,884,353 2,987,456 SH   SOLE   0 0 2,987,456
CARNIVAL CORP UNIT 99/99/9999 143658300   261,885 14,171 SH   SOLE   21 0 14,150
INVESCO QQQ TR UNIT SER 1 46090E103   35,853,669 73,460 SH   SOLE   0 0 73,460
SPROTT FDS TR URANIUM MINERS E 85208P303   414,870 9,043 SH   SOLE   0 0 9,043
PACER FDS TR US CASH COWS 100 69374H881   259,888 4,494 SH   SOLE   0 0 4,494
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   465,948 5,512 SH   SOLE   0 0 5,512
ETF SER SOLUTIONS US GLB JETS 26922A842   218,443 10,543 SH   SOLE   0 0 10,543
GLOBAL X FDS US INFR DEV ETF 37954Y673   401,845 9,763 SH   SOLE   0 0 9,763
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,538,166 264,333 SH   SOLE   0 0 264,333
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,975,334 24,578 SH   SOLE   0 0 24,578
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,818,738 41,544 SH   SOLE   0 0 41,544
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   863,932 22,866 SH   SOLE   0 0 22,866
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   461,923 12,310 SH   SOLE   0 0 12,310
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,853,032 190,794 SH   SOLE   0 0 190,794
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   338,896 12,173 SH   SOLE   0 0 12,173
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   412,212 6,355 SH   SOLE   0 0 6,355
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,038,061 136,661 SH   SOLE   0 0 136,661
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   965,412 2,282 SH   SOLE   0 0 2,282
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,234,363 7,092 SH   SOLE   0 0 7,092
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   597,814 1,049 SH   SOLE   0 0 1,049
VANGUARD INDEX FDS VALUE ETF 922908744   95,221,331 545,462 SH   SOLE   0 0 545,462
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,182,375 41,325 SH   SOLE   0 0 41,325
VANECK ETF TRUST VANECK VIETNAM 92189F817   265,536 20,778 SH   SOLE   0 0 20,778
VANGUARD STAR FDS VG TL INTL STK F 921909768   628,007 9,700 SH   SOLE   0 0 9,700
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,537,676 66,682 SH   SOLE   0 0 66,682
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   504,027 5,222 SH   SOLE   0 0 5,222
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   402,234 4,827 SH   SOLE   0 0 4,827
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   292,344 4,144 SH   SOLE   0 0 4,144