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
A O SMITH CORP COM 831865209   24,534 300 SH   SOLE 0 300 0 0
ABBOTT LABORATORIES COM 002824100   56,527 544 SH   SOLE 0 544 0 0
ABBVIE INC COM 00287Y109   122,465 714 SH   SOLE 0 714 0 0
ACCENTURE PLC COM G1151C101   499,109 1,645 SH   SOLE 0 1,645 0 0
ADECOAGRO SA COM L00849106   1,151,867 118,383 SH   SOLE 0 118,383 0 0
ADOBE INC COM 00724F101   1,951,612 3,513 SH   SOLE 0 3,513 0 0
AERCAP HOLDINGS NV COM N00985106   1,018,396 10,927 SH   SOLE 0 10,927 0 0
AILERON THERAPEUTICS INC COM COM 00887A204   4,924,581 1,777,827 SH   SOLE 0 1,777,827 0 0
AIR LEASE CORP COM 00912X302   2,673,848 56,256 SH   SOLE 0 56,256 0 0
ALIGN TECHNOLOGY INC COM 016255101   31,386 130 SH   SOLE 0 130 0 0
ALPHABET INC COM 02079K107   109,869 599 SH   SOLE 0 599 0 0
ALPHABET INC COM 02079K305   11,412,973 62,657 SH   SOLE 0 62,657 0 0
ALTO NEUROSCIENCE, INC. COM 02157Q109   237,051 22,175 SH   SOLE 0 22,175 0 0
AMAZON.COM INC COM 023135106   11,144,534 57,669 SH   SOLE 0 57,669 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   627,725 36,925 SH   SOLE 0 36,925 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   32,025 365 SH   SOLE 0 365 0 0
AMERICAN WOODMARK CORP COM 030506109   576,688 7,337 SH   SOLE 0 7,337 0 0
ANALOG DEVICES INC COM 032654105   571,335 2,503 SH   SOLE 0 2,503 0 0
APPLE INC COM 037833100   14,904,735 70,766 SH   SOLE 0 70,766 0 0
APPLIED MATERIALS INC COM 038222105   2,313,882 9,805 SH   SOLE 0 9,805 0 0
ARISTA NETWORKS INC COM 040413106   47,665 136 SH   SOLE 0 136 0 0
ARROW ELECTRONICS INC COM 042735100   4,879,066 40,403 SH   SOLE 0 40,403 0 0
ASHLAND INC COM 044186104   1,286,103 13,611 SH   SOLE 0 13,611 0 0
ATKORE INC COM 047649108   144,105 1,068 SH   SOLE 0 1,068 0 0
ATLASSIAN CORP COM 049468101   462,364 2,614 SH   SOLE 0 2,614 0 0
BANK OF AMERICA CORP COM 060505104   5,182,588 130,314 SH   SOLE 0 130,314 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100   44,918 750 SH   SOLE 0 750 0 0
BERKSHIRE HATHAWAY INC COM 084670702   170,449 419 SH   SOLE 0 419 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,032,111 17,538 SH   SOLE 0 17,538 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   751,920 9,133 SH   SOLE 0 9,133 0 0
BOOKING HOLDINGS INC COM 09857L108   3,779,271 954 SH   SOLE 0 954 0 0
BROADCOM INC COM 11135F101   4,007,403 2,496 SH   SOLE 0 2,496 0 0
BUNGE GLOBAL SA COM H11356104   18,151 170 SH   SOLE 0 170 0 0
BURFORD CAPITAL LTD COM G17977110   19,575 1,500 SH   SOLE 0 1,500 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   1,653,541 5,373 SH   SOLE 0 5,373 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   2,895,775 81,342 SH   SOLE 0 81,342 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   18,829 136 SH   SOLE 0 136 0 0
CELSIUS HOLDINGS INC COM 15118V207   22,836 400 SH   SOLE 0 400 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104   243,870 1,478 SH   SOLE 0 1,478 0 0
CHENIERE ENERGY INC COM 16411R208   109,618 627 SH   SOLE 0 627 0 0
CHEVRON CORP COM 166764100   30,189 193 SH   SOLE 0 193 0 0
CHUBB LTD COM H1467J104   1,642,460 6,439 SH   SOLE 0 6,439 0 0
CLEAN HARBORS INC COM 184496107   50,431 223 SH   SOLE 0 223 0 0
CLEAR SECURE INC COM 18467V109   25,895 1,384 SH   SOLE 0 1,384 0 0
COMM SERV SELECT SECTOR SPDR ETFS 81369Y852   31,694 370 SH   SOLE 0 370 0 0
COMSTOCK RESOURCES INC COM 205768302   77,175 7,435 SH   SOLE 0 7,435 0 0
CONSUMER DISCRETIONARY SELT ETFS 81369Y407   282,355 1,548 SH   SOLE 0 1,548 0 0
CONSUMER STAPLES SPDR ETFS 81369Y308   87,071 1,137 SH   SOLE 0 1,137 0 0
CORNING INC COM 219350105   85,781 2,208 SH   SOLE 0 2,208 0 0
CORPAY INC COM 219948106   29,305 110 SH   SOLE 0 110 0 0
CORTEVA INC COM 22052L104   279,949 5,190 SH   SOLE 0 5,190 0 0
COSTCO WHOLESALE CORP COM 22160K105   326,396 384 SH   SOLE 0 384 0 0
CSX CORP COM 126408103   3,417,252 102,160 SH   SOLE 0 102,160 0 0
CVS HEALTH CORP COM 126650100   52,209 884 SH   SOLE 0 884 0 0
DEERE & CO COM 244199105   62,770 168 SH   SOLE 0 168 0 0
DEXCOM, INC COM 252131107   20,408 180 SH   SOLE 0 180 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   11,712,140 337,040 SH   SOLE 0 337,040 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,573,121 12,026 SH   SOLE 0 12,026 0 0
DOMINO'S PIZZA INC COM 25754A201   106,880 207 SH   SOLE 0 207 0 0
ECOLAB INC COM 278865100   1,136,926 4,777 SH   SOLE 0 4,777 0 0
ELEVANCE HEALTH INC COM 036752103   5,488,500 10,129 SH   SOLE 0 10,129 0 0
ELI LILLY & CO COM 532457108   5,984,562 6,610 SH   SOLE 0 6,610 0 0
ENERGY SELECT SECTOR SPDR ETFS 81369Y506   112,753 1,237 SH   SOLE 0 1,237 0 0
ENERGY TRANSFER LP LP - PUBLIC EQUITY 29273V100   191,672 11,817 SH   SOLE 0 11,817 0 0
EOG RESOURCES INC COM 26875P101   1,370,095 10,885 SH   SOLE 0 10,885 0 0
ESSENT GROUP LTD COM G3198U102   1,059,294 18,852 SH   SOLE 0 18,852 0 0
ESTEE LAUDER COS INC/THE COM 518439104   388,360 3,650 SH   SOLE 0 3,650 0 0
EXXON MOBIL CORP COM 30231G102   171,299 1,488 SH   SOLE 0 1,488 0 0
F5 INC COM 315616102   29,451 171 SH   SOLE 0 171 0 0
FAIR ISAAC CORP COM 303250104   299,221 201 SH   SOLE 0 201 0 0
FASTENAL CO COM 311900104   716,187 11,397 SH   SOLE 0 11,397 0 0
FERGUSON PLC COM G3421J106   776,536 4,010 SH   SOLE 0 4,010 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   30,144 400 SH   SOLE 0 400 0 0
FINANCIAL SELECT SECTOR SPDR ETFS 81369Y605   491,223 11,949 SH   SOLE 0 11,949 0 0
FISERV INC COM 337738108   1,595,622 10,706 SH   SOLE 0 10,706 0 0
FORTREA HOLDINGS INC COM 34965K107   52,515 2,250 SH   SOLE 0 2,250 0 0
FREEPORT-MCMORAN INC COM 35671D857   27,216 560 SH   SOLE 0 560 0 0
GARMIN LTD COM H2906T109   30,955 190 SH   SOLE 0 190 0 0
GATES INDUSTRIAL CORP PLC COM G39108108   417,242 26,391 SH   SOLE 0 26,391 0 0
GE AEROSPACE COM 369604301   394,723 2,483 SH   SOLE 0 2,483 0 0
HASHICORP INC COM 418100103   13,379,108 397,124 SH   SOLE 0 397,124 0 0
HCA HEALTHCARE INC COM 40412C101   1,786,959 5,562 SH   SOLE 0 5,562 0 0
HEALTH CARE SELECT SECTOR ETFS 81369Y209   580,960 3,986 SH   SOLE 0 3,986 0 0
HOME DEPOT INC/THE COM 437076102   61,963 180 SH   SOLE 0 180 0 0
HUMANA INC COM 444859102   492,844 1,319 SH   SOLE 0 1,319 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   98,039 398 SH   SOLE 0 398 0 0
IMMATICS NV COM N44445109   8,104,148 697,431 SH   SOLE 0 697,431 0 0
INDUSTRIAL SELECT SECT SPDR ETFS 81369Y704   441,657 3,624 SH   SOLE 0 3,624 0 0
INGREDION INC COM 457187102   250,390 2,183 SH   SOLE 0 2,183 0 0
INTUIT INC COM 461202103   786,023 1,196 SH   SOLE 0 1,196 0 0
INTUITIVE SURGICAL INC COM 46120E602   415,935 935 SH   SOLE 0 935 0 0
IQVIA HOLDINGS INC COM 46266C105   30,659 145 SH   SOLE 0 145 0 0
ISHARES CORE S&P 500 ETF ETFS 464287200   8,489,726 15,514 SH   SOLE 0 15,514 0 0
JOHNSON & JOHNSON COM 478160104   3,212,451 21,979 SH   SOLE 0 21,979 0 0
JONES LANG LASALLE INC COM 48020Q107   2,275,529 11,085 SH   SOLE 0 11,085 0 0
JPM BETABLDRS MSCI US REIT ETFS 46641Q738   214,881,894 2,449,634 SH   SOLE 0 2,449,634 0 0
JPMORGAN CHASE & CO COM 46625H100   1,211,335 5,989 SH   SOLE 0 5,989 0 0
KNIFE RIVER CORP COM 498894104   21,042 300 SH   SOLE 0 300 0 0
KRAFT HEINZ CO/THE COM 500754106   3,442,965 106,858 SH   SOLE 0 106,858 0 0
LAM RESEARCH CORP COM 512807108   1,561,070 1,466 SH   SOLE 0 1,466 0 0
LAMB WESTON HOLDING INC COM 513272104   30,521 363 SH   SOLE 0 363 0 0
LANTHEUS HOLDINGS INC COM 516544103   70,334 876 SH   SOLE 0 876 0 0
LENNAR CORP COM 526057104   1,411,176 9,416 SH   SOLE 0 9,416 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   60,000 35,714 SH   SOLE 0 35,714 0 0
LINDE PLC COM G54950103   1,875,913 4,275 SH   SOLE 0 4,275 0 0
LKQ CORP COM 501889208   760,432 18,284 SH   SOLE 0 18,284 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,709,726 17,605 SH   SOLE 0 17,605 0 0
MASTERCARD INC COM 57636Q104   7,451,634 16,891 SH   SOLE 0 16,891 0 0
MATERIALS SELECT SECTOR SPDR ETFS 81369Y100   70,736 801 SH   SOLE 0 801 0 0
MEDTRONIC PLC COM G5960L103   1,502,180 19,085 SH   SOLE 0 19,085 0 0
MERCADOLIBRE INC COM 58733R102   1,132,303 689 SH   SOLE 0 689 0 0
MERCK & CO INC COM 58933Y105   68,585 554 SH   SOLE 0 554 0 0
META PLATFORMS INC COM 30303M102   7,308,669 14,495 SH   SOLE 0 14,495 0 0
MICRON TECHNOLOGY INC COM 595112103   3,683,629 28,006 SH   SOLE 0 28,006 0 0
MICROSOFT CORP COM 594918104   16,948,791 37,921 SH   SOLE 0 37,921 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   78,528 1,200 SH   SOLE 0 1,200 0 0
MONSTER BEVERAGE CORP COM 61174X109   29,970 600 SH   SOLE 0 600 0 0
NETFLIX INC COM 64110L106   3,917,678 5,805 SH   SOLE 0 5,805 0 0
NOVO NORDISK A/S COM 670100205   727,831 5,099 SH   SOLE 0 5,099 0 0
NUTANIX INC COM 67059N108   17,908 315 SH   SOLE 0 315 0 0
NVIDIA CORP COM 67066G104   14,714,849 119,110 SH   SOLE 0 119,110 0 0
ORACLE CORP COM 68389X105   1,045,445 7,404 SH   SOLE 0 7,404 0 0
PACCAR INC COM 693718108   40,661 395 SH   SOLE 0 395 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   29,915 1,181 SH   SOLE 0 1,181 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,014 51 SH   SOLE 0 51 0 0
PAYCOM SOFTWARE INC COM 70432V102   23,745 166 SH   SOLE 0 166 0 0
PEPSICO INC COM 713448108   23,750 144 SH   SOLE 0 144 0 0
PERRIGO CO PLC COM G97822103   29,840 1,162 SH   SOLE 0 1,162 0 0
PETROLEO BRASILEIRO SA COM 71654V408   385,825 26,627 SH   SOLE 0 26,627 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   901,938 8,901 SH   SOLE 0 8,901 0 0
PHILLIPS 66 COM 718546104   27,669 196 SH   SOLE 0 196 0 0
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775   1,615,941 17,742 SH   SOLE 0 17,742 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   369,110 2,374 SH   SOLE 0 2,374 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   5,102 118 SH   SOLE 0 118 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,908,784 11,574 SH   SOLE 0 11,574 0 0
ROLLINS INC COM 775711104   96,360 1,975 SH   SOLE 0 1,975 0 0
ROSS STORES INC COM 778296103   27,030 186 SH   SOLE 0 186 0 0
SALESFORCE INC COM 79466L302   244,245 950 SH   SOLE 0 950 0 0
SENTINELONE INC COM 81730H109   437,082 20,764 SH   SOLE 0 20,764 0 0
SERVICENOW INC COM 81762P102   1,417,579 1,802 SH   SOLE 0 1,802 0 0
SHELL PLC COM 780259305   2,545,356 35,264 SH   SOLE 0 35,264 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   2,672,739 8,956 SH   SOLE 0 8,956 0 0
SPECTRAL AI INC COM 84757T105   370,459 210,488 SH   SOLE 0 210,488 0 0
SPOTIFY TECHNOLOGY S.A. COM L8681T102   667,431 2,127 SH   SOLE 0 2,127 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   4,599,477 73,392 SH   SOLE 0 73,392 0 0
STANLEY BLACK & DECKER INC COM 854502101   898,203 11,243 SH   SOLE 0 11,243 0 0
STATE STREET CORP COM 857477103   5,502,566 74,359 SH   SOLE 0 74,359 0 0
STRYKER CORP COM 863667101   24,498 72 SH   SOLE 0 72 0 0
SYNOPSYS INC COM 871607107   1,074,678 1,806 SH   SOLE 0 1,806 0 0
T-MOBILE US INC COM 872590104   990,660 5,623 SH   SOLE 0 5,623 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   288,003 1,657 SH   SOLE 0 1,657 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   3,978,056 25,584 SH   SOLE 0 25,584 0 0
TE CONNECTIVITY LTD COM H84989104   3,263,278 21,693 SH   SOLE 0 21,693 0 0
TECHNOLOGY SELECT SECT SPDR ETFS 81369Y803   924,828 4,088 SH   SOLE 0 4,088 0 0
TEXAS INSTRUMENTS INC COM 882508104   6,224,960 32,000 SH   SOLE 0 32,000 0 0
TFF PHARMACEUTICALS INC COM 87241J203   1,464 882 SH   SOLE 0 882 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   209,034 378 SH   SOLE 0 378 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,226,479 30,634 SH   SOLE 0 30,634 0 0
ULTA BEAUTY INC COM 90384S303   64,826 168 SH   SOLE 0 168 0 0
UNION PACIFIC CORP COM 907818108   17,875 79 SH   SOLE 0 79 0 0
UNITEDHEALTH GROUP INC COM 91324P102   50,926 100 SH   SOLE 0 100 0 0
US BANCORP COM 902973304   91,747 2,311 SH   SOLE 0 2,311 0 0
UTILITIES SELECT SECTOR SPDR ETFS 81369Y886   129,466 1,900 SH   SOLE 0 1,900 0 0
VANGUARD TOT WORLD STK ETF ETFS 922042742   3,130,889 27,798 SH   SOLE 0 27,798 0 0
VANGUARD VALUE ETF COM 922908744   235,321 1,467 SH   SOLE 0 1,467 0 0
VERISIGN INC COM 92343E102   692,175 3,893 SH   SOLE 0 3,893 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,206,674 126,253 SH   SOLE 0 126,253 0 0
VISA INC COM 92826C839   187,929 716 SH   SOLE 0 716 0 0
WALMART INC COM 931142103   7,451,756 110,054 SH   SOLE 0 110,054 0 0
WILLIAMS COS INC/THE COM 969457100   1,648,065 38,778 SH   SOLE 0 38,778 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105   43,868 142 SH   SOLE 0 142 0 0