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
AURORA SOLAR TECHS INC Common Stock 05207J108   1 45,000 SH   SOLE   45,000 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   113 10,548 SH   SOLE   10,548 0 0
APPLE INC Common Stock 037833100   207,978 950,539 SH   SOLE   950,539 0 0
ASCEND WELLNESS HOLDINGS INC CL A Common Stock 04351N106   17 16,414 SH   SOLE   16,414 0 0
ABBVIE INC Common Stock 00287Y109   33,324 178,413 SH   SOLE   178,413 0 0
AMBEV S A SPONS ADR Common Stock 02319V103   28 13,343 SH   SOLE   13,343 0 0
AIRBNB INC CL A Common Stock 009066101   1,145 8,238 SH   SOLE   8,238 0 0
ABBOTT LABORATORIES Common Stock 002824100   18,914 179,586 SH   SOLE   179,586 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   273 2,778 SH   SOLE   2,778 0 0
ARCHER AVIATION INC CL A Common Stock 03945R102   60 14,166 SH   SOLE   14,166 0 0
ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101   3,622 11,001 SH   SOLE   11,001 0 0
ADOBE INC Common Stock 00724F101   6,291 11,678 SH   SOLE   11,678 0 0
ANALOG DEVICES INC Common Stock 032654105   3,135 13,959 SH   SOLE   13,959 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   659 10,546 SH   SOLE   10,546 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   3,371 13,078 SH   SOLE   13,078 0 0
AUTODESK INC Common Stock 052769106   785 3,227 SH   SOLE   3,227 0 0
AMEREN CORP Common Stock 023608102   351 4,419 SH   SOLE   4,419 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   2,211 22,528 SH   SOLE   22,528 0 0
AFLAC INC Common Stock 001055102   1,658 17,390 SH   SOLE   17,390 0 0
AMERICAN INTL GROUP INC NEW Common Stock 026874784   628 7,954 SH   SOLE   7,954 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109   1,870 6,563 SH   SOLE   6,563 0 0
ALCON INC Common Stock H01301128   823 8,808 SH   SOLE   8,808 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   264 1,143 SH   SOLE   1,143 0 0
ALLSTATE CORP Common Stock 020002101   5,745 33,095 SH   SOLE   33,095 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,492 12,668 SH   SOLE   12,668 0 0
AMCOR PLC ORD USD 0.01 Common Stock G0250X107   239 22,804 SH   SOLE   22,804 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   4,866 35,148 SH   SOLE   35,148 0 0
AMETEK INC NEW Common Stock 031100100   435 2,523 SH   SOLE   2,523 0 0
AMGEN INC Common Stock 031162100   4,168 12,505 SH   SOLE   12,505 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   1,158 2,681 SH   SOLE   2,681 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100   3,136 14,061 SH   SOLE   14,061 0 0
AMAZON.COM INC Common Stock 023135106   61,022 335,820 SH   SOLE   335,820 0 0
AUTONATION INC Common Stock 05329W102   382 2,130 SH   SOLE   2,130 0 0
ARISTA NETWORKS INC Common Stock 040413106   3,861 12,397 SH   SOLE   12,397 0 0
ABERCROMBIE & FITCH CL A Common Stock 002896207   229 1,567 SH   SOLE   1,567 0 0
AON PLC CL A Common Stock G0403H108   1,153 3,507 SH   SOLE   3,507 0 0
A O SMITH Common Stock 831865209   965 11,297 SH   SOLE   11,297 0 0
APA CORP Common Stock 03743Q108   407 13,104 SH   SOLE   13,104 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   1,158 4,382 SH   SOLE   4,382 0 0
API GROUP CORP Common Stock 00187Y100   402 10,811 SH   SOLE   10,811 0 0
AMPHENOL CORP CLASS A NEW Common Stock 032095101   994 16,041 SH   SOLE   16,041 0 0
APOLLO GLOBAL MANAGEMENT INC NEW Common Stock 03769M106   380 3,099 SH   SOLE   3,099 0 0
APTIV PLC Common Stock G6095L109   567 8,382 SH   SOLE   8,382 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Common Stock 03762U105   131 11,919 SH   SOLE   11,919 0 0
ARM HOLDINGS PLC SPON ADR NEW Common Stock 042068205   355 2,672 SH   SOLE   2,672 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210   2,455 2,854 SH   SOLE   2,854 0 0
ATKORE INC Common Stock 047649108   200 1,495 SH   SOLE   1,495 0 0
APTARGROUP INC Common Stock 038336103   245 1,682 SH   SOLE   1,682 0 0
AVALONBAY COMMNTYS INC Common Stock 053484101   389 1,889 SH   SOLE   1,889 0 0
BROADCOM INC Common Stock 11135F101   10,717 74,672 SH   SOLE   74,672 0 0
AVERY DENNISON CORP Common Stock 053611109   226 1,048 SH   SOLE   1,048 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103   411 2,858 SH   SOLE   2,858 0 0
AXONICS INC Common Stock 05465P101   368 5,378 SH   SOLE   5,378 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,064 3,493 SH   SOLE   3,493 0 0
AMERICAN EXPRESS CO Common Stock 025816109   7,336 29,057 SH   SOLE   29,057 0 0
ARIZONA LITHIUM LTD Common Stock Q4544E122   3 230,000 SH   SOLE   230,000 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108   1,847 23,711 SH   SOLE   23,711 0 0
AUTOZONE INC Common Stock 053332102   1,218 392 SH   SOLE   392 0 0
AZENTA INC Common Stock 114340102   359 5,784 SH   SOLE   5,784 0 0
BOEING COMPANY Common Stock 097023105   3,988 21,341 SH   SOLE   21,341 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102   3,089 39,603 SH   SOLE   39,603 0 0
BANK OF AMERICA CORP Common Stock 060505104   8,404 203,589 SH   SOLE   203,589 0 0
BOOZ ALLEN HAMILTON HOLDING CORP CL A Common Stock 099502106   569 4,096 SH   SOLE   4,096 0 0
BALL CORP Common Stock 058498106   286 4,523 SH   SOLE   4,523 0 0
BAXTER INTL INC Common Stock 071813109   556 15,481 SH   SOLE   15,481 0 0
BARINGS BDC INC Common Stock 06759L103   584 57,545 SH   SOLE   57,545 0 0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR Common Stock 05946K101   207 18,964 SH   SOLE   18,964 0 0
BEST BUY COMPANY INC Common Stock 086516101   987 11,568 SH   SOLE   11,568 0 0
BCE INC Common Stock 05534B760   395 11,762 SH   SOLE   11,762 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,547 6,398 SH   SOLE   6,398 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100   255 2,084 SH   SOLE   2,084 0 0
BRADDA HEAD LITHIUM LTD Common Stock G15409108   1 40,000 SH   SOLE   40,000 0 0
BHP GROUP LTD SPON ADR Common Stock 088606108   208 3,853 SH   SOLE   3,853 0 0
BIOGEN INC Common Stock 09062X103   402 1,899 SH   SOLE   1,899 0 0
BJS WHOLESALE CLUB HOLDINGS INC Common Stock 05550J101   459 5,187 SH   SOLE   5,187 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   409 6,270 SH   SOLE   6,270 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   1,753 471 SH   SOLE   471 0 0
BAKER HUGHES CO Common Stock 05722G100   274 7,168 SH   SOLE   7,168 0 0
TOPBUILD CORP Common Stock 89055F103   463 967 SH   SOLE   967 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   272 1,622 SH   SOLE   1,622 0 0
BLACKROCK INC Common Stock 09247X101   1,361 1,560 SH   SOLE   1,560 0 0
BANK MONTREAL QUEBEC Common Stock 063671101   274 3,324 SH   SOLE   3,324 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108   2,920 59,523 SH   SOLE   59,523 0 0
BP PLC SPON ADR Common Stock 055622104   3,425 98,403 SH   SOLE   98,403 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103   962 4,465 SH   SOLE   4,465 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108   4,635 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702   20,233 45,852 SH   SOLE   45,852 0 0
BRUKER CORP Common Stock 116794108   488 7,189 SH   SOLE   7,189 0 0
BROWN & BROWN INC Common Stock 115236101   410 4,102 SH   SOLE   4,102 0 0
BRIGHTSPIRE CAPITAL INC CL A Common Stock 10949T109   256 41,306 SH   SOLE   41,306 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,910 25,798 SH   SOLE   25,798 0 0
BENTLEY SYSTEMS INC CL B Common Stock 08265T208   393 8,204 SH   SOLE   8,204 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105   227 64,288 SH   SOLE   64,288 0 0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P Common Stock 110448107   607 16,948 SH   SOLE   16,948 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108   335 5,628 SH   SOLE   5,628 0 0
BURLINGTON STORES INC Common Stock 122017106   306 1,188 SH   SOLE   1,188 0 0
FIRST BUSEY CORP NEW Common Stock 319383204   246 8,833 SH   SOLE   8,833 0 0
BLACKSTONE INC Common Stock 09260D107   2,306 16,313 SH   SOLE   16,313 0 0
CITIGROUP INC NEW Common Stock 172967424   1,631 24,754 SH   SOLE   24,754 0 0
CONAGRA BRANDS INC Common Stock 205887102   305 10,039 SH   SOLE   10,039 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   472 4,710 SH   SOLE   4,710 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,944 28,827 SH   SOLE   28,827 0 0
CASEYS GENL STORES INC Common Stock 147528103   504 1,301 SH   SOLE   1,301 0 0
CATERPILLAR INC Common Stock 149123101   12,309 36,021 SH   SOLE   36,021 0 0
CHUBB LTD Common Stock H1467J104   2,482 8,972 SH   SOLE   8,972 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   1,284 6,864 SH   SOLE   6,864 0 0
CBRE GROUP INC CL A Common Stock 12504L109   348 3,104 SH   SOLE   3,104 0 0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock 12510Q100   247 22,423 SH   SOLE   22,423 0 0
CROWN CASTLE INC Common Stock 22822V101   1,114 10,184 SH   SOLE   10,184 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300   183 10,674 SH   SOLE   10,674 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108   677 2,674 SH   SOLE   2,674 0 0
CDW CORP Common Stock 12514G108   549 2,362 SH   SOLE   2,362 0 0
CELANESE CORP DEL SER A Common Stock 150870103   419 3,004 SH   SOLE   3,004 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   7,349 43,564 SH   SOLE   43,564 0 0
COGNEX CORP Common Stock 192422103   297 6,073 SH   SOLE   6,073 0 0
CHURCH & DWIGHT COMPANY INC Common Stock 171340102   260 2,618 SH   SOLE   2,618 0 0
CHURCHILL DOWNS INC Common Stock 171484108   291 2,037 SH   SOLE   2,037 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108   320 835 SH   SOLE   835 0 0
CHAMPIONX CORP Common Stock 15872M104   203 6,028 SH   SOLE   6,028 0 0
CIGNA GROUP CL B Common Stock 125523100   2,151 6,097 SH   SOLE   6,097 0 0
CION INVESTMENT CORP NEW Common Stock 17259U204   1,942 158,004 SH   SOLE   158,004 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   1,623 16,153 SH   SOLE   16,153 0 0
CLOROX COMPANY Common Stock 189054109   266 2,020 SH   SOLE   2,020 0 0
COMCAST CORP CL A NEW Common Stock 20030N101   6,495 159,163 SH   SOLE   159,163 0 0
CME GROUP INC CL A Common Stock 12572Q105   14,893 75,523 SH   SOLE   75,523 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105   1,380 26,249 SH   SOLE   26,249 0 0
CUMMINS INC Common Stock 231021106   1,027 3,552 SH   SOLE   3,552 0 0
CMS ENERGY CORP Common Stock 125896100   299 4,598 SH   SOLE   4,598 0 0
CENTENE CORP DEL Common Stock 15135B101   237 3,068 SH   SOLE   3,068 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102   327 2,839 SH   SOLE   2,839 0 0
CONSTELLATION SOFTWARE INC Common Stock 21037X100   1,238 400 SH   SOLE   400 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   1,272 8,353 SH   SOLE   8,353 0 0
COINBASE GLOBAL INC CL A Common Stock 19260Q107   557 2,482 SH   SOLE   2,482 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102   22,681 19,886 SH   SOLE   19,886 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104   518 13,432 SH   SOLE   13,432 0 0
COOPER COS INC PAR Common Stock 216648501   479 5,169 SH   SOLE   5,169 0 0
CONOCOPHILLIPS Common Stock 20825C104   3,423 31,141 SH   SOLE   31,141 0 0
CENCORA INC Common Stock 03073E105   1,238 5,358 SH   SOLE   5,358 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   15,678 19,355 SH   SOLE   19,355 0 0
CANADIAN PACIFIC KANSAS CITY LTD Common Stock 13646K108   1,134 13,807 SH   SOLE   13,807 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109   996 20,905 SH   SOLE   20,905 0 0
COPART INC Common Stock 217204106   539 10,418 SH   SOLE   10,418 0 0
CONSUMER PORT SVCS INC Common Stock 210502100   1,074 107,395 SH   SOLE   107,395 0 0
CAMDEN PROPERTY TRUST SBI Common Stock 133131102   329 2,945 SH   SOLE   2,945 0 0
CRANE CO NEW Common Stock 224408104   1,149 7,586 SH   SOLE   7,586 0 0
CHARLES RIVER LAB INTL INC Common Stock 159864107   222 907 SH   SOLE   907 0 0
CRESCO LABS INC SUB VTG Common Stock 22587M106   173 108,859 SH   SOLE   108,859 0 0
SALESFORCE INC Common Stock 79466L302   7,310 28,340 SH   SOLE   28,340 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   257 4,561 SH   SOLE   4,561 0 0
CROWDSTRIKE HOLDINGS INC CL A Common Stock 22788C105   3,281 14,044 SH   SOLE   14,044 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,379 111,728 SH   SOLE   111,728 0 0
COSTAR GROUP INC Common Stock 22160N109   221 2,811 SH   SOLE   2,811 0 0
CSX CORP Common Stock 126408103   2,693 76,898 SH   SOLE   76,898 0 0
CINTAS CORP Common Stock 172908105   500 652 SH   SOLE   652 0 0
COTERRA ENERGY INC Common Stock 127097103   305 11,869 SH   SOLE   11,869 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common Stock 192446102   269 3,543 SH   SOLE   3,543 0 0
CORTEVA INC Common Stock 22052L104   767 13,818 SH   SOLE   13,818 0 0
CAVCO INDS INC DEL Common Stock 149568107   349 832 SH   SOLE   832 0 0
CVS HEALTH CORP Common Stock 126650100   4,760 75,347 SH   SOLE   75,347 0 0
CHEVRON CORP Common Stock 166764100   11,383 71,335 SH   SOLE   71,335 0 0
CRANE NXT CO Common Stock 224441105   430 6,947 SH   SOLE   6,947 0 0
CYBER ARK SOFTWARE LTD Common Stock M2682V108   471 1,836 SH   SOLE   1,836 0 0
DOMINION ENERGY INC Common Stock 25746U109   626 11,767 SH   SOLE   11,767 0 0
DELTA AIRLINES INC NEW Common Stock 247361702   394 9,121 SH   SOLE   9,121 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   5,031 62,561 SH   SOLE   62,561 0 0
DEERE & CO Common Stock 244199105   3,573 9,611 SH   SOLE   9,611 0 0
EASTERLY GOVERNMENT PROPERTIES INC Common Stock 27616P103   144 10,220 SH   SOLE   10,220 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   791 7,283 SH   SOLE   7,283 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205   335 2,668 SH   SOLE   2,668 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   1,692 11,689 SH   SOLE   11,689 0 0
DOLLAR GENL CORP NEW Common Stock 256677105   429 3,576 SH   SOLE   3,576 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   715 5,005 SH   SOLE   5,005 0 0
DR HORTON INC Common Stock 23331A109   807 4,471 SH   SOLE   4,471 0 0
DANAHER CORP Common Stock 235851102   3,963 14,402 SH   SOLE   14,402 0 0
WALT DISNEY CO Common Stock 254687106   8,387 89,424 SH   SOLE   89,424 0 0
DRAFTKINGS INC NEW CL A Common Stock 26142V105   300 8,355 SH   SOLE   8,355 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   734 5,061 SH   SOLE   5,061 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   558 25,540 SH   SOLE   25,540 0 0
DOVER CORP Common Stock 260003108   735 3,984 SH   SOLE   3,984 0 0
DOW INC Common Stock 260557103   1,059 19,717 SH   SOLE   19,717 0 0
DOMINOS PIZZA INC Common Stock 25754A201   270 630 SH   SOLE   630 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   606 4,091 SH   SOLE   4,091 0 0
DTE ENERGY CO Common Stock 233331107   1,718 14,242 SH   SOLE   14,242 0 0
DT MIDSTREAM INC Common Stock 23345M107   523 7,002 SH   SOLE   7,002 0 0
DUKE ENERGY CORP Common Stock 26441C204   3,108 28,281 SH   SOLE   28,281 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   380 8,241 SH   SOLE   8,241 0 0
DEXCOM INC Common Stock 252131107   240 3,448 SH   SOLE   3,448 0 0
ECOLAB INC Common Stock 278865100   1,081 4,724 SH   SOLE   4,724 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   1,367 13,927 SH   SOLE   13,927 0 0
EQUIFAX INC Common Stock 294429105   478 1,719 SH   SOLE   1,719 0 0
EASTGROUP PROPERTIES INC Common Stock 277276101   261 1,392 SH   SOLE   1,392 0 0
EDISON INTL Common Stock 281020107   711 8,961 SH   SOLE   8,961 0 0
ESTEE LAUDER CO INC Common Stock 518439104   268 2,693 SH   SOLE   2,693 0 0
ELEVANCE HEALTH INC Common Stock 036752103   1,846 3,443 SH   SOLE   3,443 0 0
EMCOR GROUP INC Common Stock 29084Q100   275 768 SH   SOLE   768 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   401 3,887 SH   SOLE   3,887 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,182 18,860 SH   SOLE   18,860 0 0
ENBRIDGE INC Common Stock 29250N105   1,068 28,700 SH   SOLE   28,700 0 0
ENDOCAN CORP Common Stock 29271J109   0 12,000 SH   SOLE   12,000 0 0
ENPHASE ENERGY INC Common Stock 29355A107   238 2,173 SH   SOLE   2,173 0 0
ENTEGRIS INC Common Stock 29362U104   560 4,573 SH   SOLE   4,573 0 0
EOG RESOURCES INC Common Stock 26875P101   800 6,344 SH   SOLE   6,344 0 0
EQUINIX INC PAR $0.001 Common Stock 29444U700   478 622 SH   SOLE   622 0 0
EVERSOURCE ENERGY Common Stock 30040W108   308 4,663 SH   SOLE   4,663 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106   278 10,635 SH   SOLE   10,635 0 0
ELASTIC N V Common Stock N14506104   300 2,818 SH   SOLE   2,818 0 0
EATON CORP PLC Common Stock G29183103   2,458 8,556 SH   SOLE   8,556 0 0
ENTERGY CORP NEW Common Stock 29364G103   951 8,173 SH   SOLE   8,173 0 0
EVERGY INC Common Stock 30034W106   469 8,124 SH   SOLE   8,124 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   797 12,524 SH   SOLE   12,524 0 0
EXELON CORP Common Stock 30161N101   3,271 87,888 SH   SOLE   87,888 0 0
EAGLE MATERIALS INC Common Stock 26969P108   327 1,230 SH   SOLE   1,230 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   304 2,429 SH   SOLE   2,429 0 0
EXPONENT INC Common Stock 30214U102   338 3,161 SH   SOLE   3,161 0 0
FORD MOTOR CO Common Stock 345370860   1,728 159,445 SH   SOLE   159,445 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   567 2,860 SH   SOLE   2,860 0 0
FASTENAL CO Common Stock 311900104   1,407 19,854 SH   SOLE   19,854 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   2,144 48,903 SH   SOLE   48,903 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   451 1,083 SH   SOLE   1,083 0 0
FEDEX CORP Common Stock 31428X106   3,069 10,199 SH   SOLE   10,199 0 0
FIRSTENERGY CORP Common Stock 337932107   510 12,208 SH   SOLE   12,208 0 0
FISERV INC Common Stock 337738108   1,338 8,203 SH   SOLE   8,203 0 0
FAIR ISAAC CORP Common Stock 303250104   3,650 2,298 SH   SOLE   2,298 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   255 3,323 SH   SOLE   3,323 0 0
FIFTH THIRD BANCORP Common Stock 316773100   3,550 84,008 SH   SOLE   84,008 0 0
CREATIVE EDGE NUTRITION INC NEW Common Stock 22528W205   0 239,000 SH   SOLE   239,000 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104   596 1,949 SH   SOLE   1,949 0 0
FLEX LTD Common Stock Y2573F102   799 25,561 SH   SOLE   25,561 0 0
FANNIE MAE VOTING SHS Common Stock 313586109   14 10,852 SH   SOLE   10,852 0 0
FIRST OTTAWA BANCSHARES INC Common Stock 335876108   337 3,240 SH   SOLE   3,240 0 0
FIRST MERCHANTS CORP Common Stock 320817109   280 6,925 SH   SOLE   6,925 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206   3,487 170,845 SH   SOLE   170,845 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   368 3,725 SH   SOLE   3,725 0 0
FORTINET INC Common Stock 34959E109   2,367 41,164 SH   SOLE   41,164 0 0
FORTIVE CORP Common Stock 34959J108   232 3,262 SH   SOLE   3,262 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   1,742 5,944 SH   SOLE   5,944 0 0
GE AEROSPACE Common Stock 369604301   6,201 37,028 SH   SOLE   37,028 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   4,365 52,809 SH   SOLE   52,809 0 0
GE VERNOVA LLC Common Stock 36828A101   818 5,030 SH   SOLE   5,030 0 0
GRACO INC Common Stock 384109104   266 3,133 SH   SOLE   3,133 0 0
CGI INC CL A SUB VOTING Common Stock 12532H104   384 3,530 SH   SOLE   3,530 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,488 19,063 SH   SOLE   19,063 0 0
GENERAL MILLS INC Common Stock 370334104   1,891 27,783 SH   SOLE   27,783 0 0
GLOBANT S A Common Stock L44385109   362 1,866 SH   SOLE   1,866 0 0
GAMING & LEISURE PROPERTIES INC Common Stock 36467J108   272 5,419 SH   SOLE   5,419 0 0
CORNING INC Common Stock 219350105   812 20,431 SH   SOLE   20,431 0 0
GENERAL MOTORS CO Common Stock 37045V100   1,413 31,936 SH   SOLE   31,936 0 0
GLOBUS MEDICAL INC CL A NEW Common Stock 379577208   277 3,903 SH   SOLE   3,903 0 0
GENERAC HOLDINGS INC Common Stock 368736104   313 2,010 SH   SOLE   2,010 0 0
BARRICK GOLD CORP Common Stock 067901108   954 52,605 SH   SOLE   52,605 0 0
ALPHABET INC CL C Common Stock 02079K107   30,241 175,962 SH   SOLE   175,962 0 0
ALPHABET INC CL A Common Stock 02079K305   26,443 155,285 SH   SOLE   155,285 0 0
GENUINE PARTS CO Common Stock 372460105   254 1,730 SH   SOLE   1,730 0 0
GROUP ONE AUTOMOTIVE INC Common Stock 398905109   443 1,268 SH   SOLE   1,268 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   6,253 12,365 SH   SOLE   12,365 0 0
GLOBALSTAR INC Common Stock 378973408   69 57,700 SH   SOLE   57,700 0 0
GSK PLC SPONSORED ADR NEW Common Stock 37733W204   412 10,359 SH   SOLE   10,359 0 0
GATES INDUSTRIAL CORP PLC Common Stock G39108108   254 14,328 SH   SOLE   14,328 0 0
GRAINGER W W INC Common Stock 384802104   676 700 SH   SOLE   700 0 0
GEX MANAGEMENT INC PAR $0.001 Common Stock 374397305   0 354,000 SH   SOLE   354,000 0 0
HALLIBURTON COMPANY Common Stock 406216101   340 9,905 SH   SOLE   9,905 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104   403 26,618 SH   SOLE   26,618 0 0
HANESBRANDS INC Common Stock 410345102   97 15,889 SH   SOLE   15,889 0 0
HCA HEALTHCARE INC Common Stock 40412C101   363 1,004 SH   SOLE   1,004 0 0
HEALTHIER CHOICES MGMT CORP Common Stock 42226N109   0 2,712,500 SH   SOLE   2,712,500 0 0
HOME DEPOT INC Common Stock 437076102   12,513 34,405 SH   SOLE   34,405 0 0
HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   292 2,613 SH   SOLE   2,613 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100   236 1,589 SH   SOLE   1,589 0 0
HALEON PLC ADR Common Stock 405552100   297 32,618 SH   SOLE   32,618 0 0
HILTON WORLDWIDE HOLDINGS INC NEW Common Stock 43300A203   653 2,986 SH   SOLE   2,986 0 0
HOLOGIC INC Common Stock 436440101   505 6,118 SH   SOLE   6,118 0 0
HONEYWELL INTL INC Common Stock 438516106   6,858 33,842 SH   SOLE   33,842 0 0
ROBINHOOD MARKETS INC CL A Common Stock 770700102   803 39,364 SH   SOLE   39,364 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   312 16,408 SH   SOLE   16,408 0 0
HPIL HOLDINGS Common Stock 40432Y109   0 600,000 SH   SOLE   600,000 0 0
HEALTHCARE REALTY TRUST INC Common Stock 42226K105   306 17,254 SH   SOLE   17,254 0 0
HSBC HOLDINGS PLC SPONSORED ADR NEW Common Stock 404280406   447 10,261 SH   SOLE   10,261 0 0
HERSHEY COMPANY Common Stock 427866108   812 4,188 SH   SOLE   4,188 0 0
HUBSPOT INC Common Stock 443573100   333 682 SH   SOLE   682 0 0
HUMANA INC Common Stock 444859102   523 1,294 SH   SOLE   1,294 0 0
HOWMET AEROSPACE INC Common Stock 443201108   446 4,756 SH   SOLE   4,756 0 0
HEXCEL CORP NEW Common Stock 428291108   609 9,301 SH   SOLE   9,301 0 0
INTERACTIVE BROKERS GROUP INC CL A Common Stock 45841N107   522 4,392 SH   SOLE   4,392 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   9,468 49,562 SH   SOLE   49,562 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,577 10,425 SH   SOLE   10,425 0 0
ICON PLC Common Stock G4705A100   831 2,514 SH   SOLE   2,514 0 0
IDACORP INC Common Stock 451107106   254 2,572 SH   SOLE   2,572 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   417 879 SH   SOLE   879 0 0
ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT Common Stock 451100101   323 18,496 SH   SOLE   18,496 0 0
IDEX CORP Common Stock 45167R104   309 1,487 SH   SOLE   1,487 0 0
ILLUMINA INC Common Stock 452327109   233 1,899 SH   SOLE   1,899 0 0
INTEL CORP Common Stock 458140100   2,404 79,780 SH   SOLE   79,780 0 0
INTUIT INC Common Stock 461202103   2,674 4,206 SH   SOLE   4,206 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   399 1,624 SH   SOLE   1,624 0 0
INGERSOLL RAND INC Common Stock 45687V106   262 2,649 SH   SOLE   2,649 0 0
IRON MOUNTAIN INC Common Stock 46284V101   1,852 18,287 SH   SOLE   18,287 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602   2,193 5,068 SH   SOLE   5,068 0 0
GARTNER INC Common Stock 366651107   608 1,220 SH   SOLE   1,220 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   221 2,828 SH   SOLE   2,828 0 0
INTEGER HLDGS CORP Common Stock 45826H109   234 1,928 SH   SOLE   1,928 0 0
ITT INC Common Stock 45073V108   517 3,674 SH   SOLE   3,674 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,939 15,799 SH   SOLE   15,799 0 0
INVENTRUST PROPERTIES CORP NEW Common Stock 46124J201   1,203 43,447 SH   SOLE   43,447 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   345 2,358 SH   SOLE   2,358 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105   231 2,054 SH   SOLE   2,054 0 0
JOHNSON CONTROLS INTL PLC Common Stock G51502105   591 8,565 SH   SOLE   8,565 0 0
JD.COM INC SPON ADR REPSTG COM CL A Common Stock 47215P106   1,382 52,427 SH   SOLE   52,427 0 0
JOHNSON & JOHNSON Common Stock 478160104   15,517 96,181 SH   SOLE   96,181 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   46,124 214,343 SH   SOLE   214,343 0 0
BRONDBYERNES IFFODBOLD AS B Common Stock K11667142   7 75,000 SH   SOLE   75,000 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   833 6,128 SH   SOLE   6,128 0 0
KRAFT HEINZ CO Common Stock 500754106   582 17,204 SH   SOLE   17,204 0 0
KKR & CO INC Common Stock 48251W104   659 5,496 SH   SOLE   5,496 0 0
KLA CORP Common Stock 482480100   763 1,006 SH   SOLE   1,006 0 0
KIMBERLY CLARK CORP Common Stock 494368103   961 7,045 SH   SOLE   7,045 0 0
KINDER MORGAN INC DE Common Stock 49456B101   1,122 51,672 SH   SOLE   51,672 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   339 733 SH   SOLE   733 0 0
COCA-COLA COMPANY Common Stock 191216100   5,276 77,960 SH   SOLE   77,960 0 0
KROGER CO Common Stock 501044101   755 13,800 SH   SOLE   13,800 0 0
KOHLS CORP Common Stock 500255104   311 14,786 SH   SOLE   14,786 0 0
KENVUE INC Common Stock 49177J102   1,844 98,358 SH   SOLE   98,358 0 0
QUAKER HOUGHTON Common Stock 747316107   214 1,189 SH   SOLE   1,189 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC Common Stock 486606106   310 29,776 SH   SOLE   29,776 0 0
LANCASTER COLONY CORP Common Stock 513847103   205 1,071 SH   SOLE   1,071 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   1,262 8,642 SH   SOLE   8,642 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   206 972 SH   SOLE   972 0 0
LENNAR CORP Common Stock 526057104   905 5,017 SH   SOLE   5,017 0 0
LITTELFUSE INC Common Stock 537008104   328 1,269 SH   SOLE   1,269 0 0
LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409   283 1,328 SH   SOLE   1,328 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   1,705 7,488 SH   SOLE   7,488 0 0
LINDE PLC NEW Common Stock G54950103   2,527 5,605 SH   SOLE   5,605 0 0
LKQ CORP Common Stock 501889208   622 15,231 SH   SOLE   15,231 0 0
LAKE RESOURCES NL Common Stock Q5431K105   5 206,950 SH   SOLE   206,950 0 0
ELI LILLY & CO Common Stock 532457108   16,637 21,054 SH   SOLE   21,054 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,519 8,405 SH   SOLE   8,405 0 0
LINCOLN NATIONAL CORP IN Common Stock 534187109   273 8,140 SH   SOLE   8,140 0 0
CHENIERE ENERGY INC NEW Common Stock 16411R208   504 2,770 SH   SOLE   2,770 0 0
ALLIANT ENERGY CORP Common Stock 018802108   631 11,238 SH   SOLE   11,238 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   249 1,605 SH   SOLE   1,605 0 0
LOWES COMPANIES INC Common Stock 548661107   4,427 18,339 SH   SOLE   18,339 0 0
DORIAN LPG LTD Common Stock Y2106R110   589 14,780 SH   SOLE   14,780 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   531 2,395 SH   SOLE   2,395 0 0
LAM RESEARCH CORP Common Stock 512807108   1,793 2,097 SH   SOLE   2,097 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   412 1,608 SH   SOLE   1,608 0 0
LUMEN TECHNOLOGIES INC LA Common Stock 550241103   36 13,352 SH   SOLE   13,352 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   257 9,495 SH   SOLE   9,495 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR Common Stock 502441306   282 2,001 SH   SOLE   2,001 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100   445 4,531 SH   SOLE   4,531 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109   143 47,645 SH   SOLE   47,645 0 0
MASTERCARD INC CL A Common Stock 57636Q104   10,214 22,827 SH   SOLE   22,827 0 0
MID-AMERICA APARTMENT COMMUNITIES Common Stock 59522J103   367 2,594 SH   SOLE   2,594 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   526 2,062 SH   SOLE   2,062 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202   711 2,978 SH   SOLE   2,978 0 0
MCDONALDS CORP Common Stock 580135101   14,783 55,485 SH   SOLE   55,485 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   915 10,574 SH   SOLE   10,574 0 0
MCKESSON CORP Common Stock 58155Q103   2,359 3,869 SH   SOLE   3,869 0 0
MOODYS CORP Common Stock 615369105   1,753 3,828 SH   SOLE   3,828 0 0
MONGODB INC CL A Common Stock 60937P106   374 1,524 SH   SOLE   1,524 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105   3,287 49,030 SH   SOLE   49,030 0 0
MEDTRONIC PLC Common Stock G5960L103   2,256 27,923 SH   SOLE   27,923 0 0
MERCADOLIBRE INC Common Stock 58733R102   659 405 SH   SOLE   405 0 0
METLIFE INC Common Stock 59156R108   1,189 15,498 SH   SOLE   15,498 0 0
META PLATFORMS INC CL A Common Stock 30303M102   23,097 49,866 SH   SOLE   49,866 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   246 9,439 SH   SOLE   9,439 0 0
MIZUHO FINANCIAL GRP INC SPONSORED ADR Common Stock 60687Y109   87 20,243 SH   SOLE   20,243 0 0
MGM RESORTS INTL Common Stock 552953101   205 4,793 SH   SOLE   4,793 0 0
MC CORMICK & CO INC NON VOTING Common Stock 579780206   312 4,055 SH   SOLE   4,055 0 0
MARKEL GROUP INC Common Stock 570535104   290 176 SH   SOLE   176 0 0
MILLERKNOLL INC Common Stock 600544100   273 9,056 SH   SOLE   9,056 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   678 1,159 SH   SOLE   1,159 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   2,403 10,804 SH   SOLE   10,804 0 0
3M COMPANY Common Stock 88579Y101   3,210 25,327 SH   SOLE   25,327 0 0
MAXIMUS INC Common Stock 577933104   346 3,719 SH   SOLE   3,719 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   774 15,002 SH   SOLE   15,002 0 0
ALTRIA GROUP INC Common Stock 02209S103   3,616 71,524 SH   SOLE   71,524 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   2,273 12,748 SH   SOLE   12,748 0 0
MEDICAL PROPERTIES TRUST Common Stock 58463J304   71 14,296 SH   SOLE   14,296 0 0
MONOLITHIC POWER SYSTEM INC Common Stock 609839105   1,321 1,689 SH   SOLE   1,689 0 0
MERCK & COMPANY INC Common Stock 58933Y105   9,094 78,905 SH   SOLE   78,905 0 0
MODERNA INC Common Stock 60770K107   502 4,223 SH   SOLE   4,223 0 0
MARATHON OIL CORP Common Stock 565849106   464 16,796 SH   SOLE   16,796 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   848 13,505 SH   SOLE   13,505 0 0
MORGAN STANLEY Common Stock 617446448   5,608 54,050 SH   SOLE   54,050 0 0
MSCI INC CLASS A Common Stock 55354G100   530 971 SH   SOLE   971 0 0
MICROSOFT CORP Common Stock 594918104   80,450 190,224 SH   SOLE   190,224 0 0
MOTOROLA SOLUTIONS INC NEW Common Stock 620076307   3,537 8,948 SH   SOLE   8,948 0 0
MICROSTRATEGY INC CL A Common Stock 594972408   265 165 SH   SOLE   165 0 0
METTLER TOLEDO INTL INC Common Stock 592688105   257 170 SH   SOLE   170 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   469 7,769 SH   SOLE   7,769 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   4,688 45,711 SH   SOLE   45,711 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR Common Stock 606822104   184 16,690 SH   SOLE   16,690 0 0
NEUROCRINE BIOSCNCS INC Common Stock 64125C109   272 1,925 SH   SOLE   1,925 0 0
NORDSON CORP Common Stock 655663102   470 1,890 SH   SOLE   1,890 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,789 64,472 SH   SOLE   64,472 0 0
NEWMONT CORP Common Stock 651639106   282 5,946 SH   SOLE   5,946 0 0
NETFLIX INC Common Stock 64110L106   8,131 13,060 SH   SOLE   13,060 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409   472 7,378 SH   SOLE   7,378 0 0
NISOURCE INC Common Stock 65473P105   313 9,962 SH   SOLE   9,962 0 0
NIKE INC CL B Common Stock 654106103   1,424 19,166 SH   SOLE   19,166 0 0
ANNALY CAPITAL MANAGEMENT INC NEW Common Stock 035710839   489 24,302 SH   SOLE   24,302 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   5,227 10,738 SH   SOLE   10,738 0 0
SERVICENOW INC Common Stock 81762P102   3,593 4,498 SH   SOLE   4,498 0 0
NRG ENERGY INC NEW Common Stock 629377508   1,925 26,256 SH   SOLE   26,256 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   1,912 7,657 SH   SOLE   7,657 0 0
INSPERITY INC Common Stock 45778Q107   210 2,037 SH   SOLE   2,037 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406   800 7,988 SH   SOLE   7,988 0 0
NORTHERN TRUST CORP Common Stock 665859104   385 4,329 SH   SOLE   4,329 0 0
NUCOR CORP Common Stock 670346105   608 3,811 SH   SOLE   3,811 0 0
NVIDIA CORP Common Stock 67066G104   84,049 810,265 SH   SOLE   810,265 0 0
NOVO NORDISK AS ADR Common Stock 670100205   2,426 18,773 SH   SOLE   18,773 0 0
NVR INC Common Stock 62944T105   918 106 SH   SOLE   106 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109   1,074 9,595 SH   SOLE   9,595 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   1,436 5,707 SH   SOLE   5,707 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   132 12,426 SH   SOLE   12,426 0 0
REALTY INCOME CORP Common Stock 756109104   996 17,065 SH   SOLE   17,065 0 0
BLUE OWL CAPITAL CORP Common Stock 69121K104   1,291 82,319 SH   SOLE   82,319 0 0
OWENS CORNING INC NEW Common Stock 690742101   736 4,042 SH   SOLE   4,042 0 0
OLD DOMINION FREIGHT LINES INC Common Stock 679580100   517 2,523 SH   SOLE   2,523 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   1,149 31,443 SH   SOLE   31,443 0 0
ONEOK INC Common Stock 682680103   1,850 22,341 SH   SOLE   22,341 0 0
OMNICOM GROUP INC Common Stock 681919106   247 2,521 SH   SOLE   2,521 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   1,000 13,516 SH   SOLE   13,516 0 0
ON HOLDING AG CL A Common Stock H5919C104   395 10,181 SH   SOLE   10,181 0 0
ORACLE CORP Common Stock 68389X105   5,211 38,413 SH   SOLE   38,413 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107   1,290 1,131 SH   SOLE   1,131 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   951 10,132 SH   SOLE   10,132 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105   952 15,798 SH   SOLE   15,798 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   4,420 13,921 SH   SOLE   13,921 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   339 2,046 SH   SOLE   2,046 0 0
PAYCHEX INC Common Stock 704326107   671 5,242 SH   SOLE   5,242 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   693 18,041 SH   SOLE   18,041 0 0
PACCAR INC Common Stock 693718108   1,160 11,949 SH   SOLE   11,949 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106   215 1,444 SH   SOLE   1,444 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106   696 8,926 SH   SOLE   8,926 0 0
PEPSICO INC Common Stock 713448108   8,895 51,362 SH   SOLE   51,362 0 0
PFIZER INC Common Stock 717081103   7,481 238,337 SH   SOLE   238,337 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   727 8,886 SH   SOLE   8,886 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   307 4,468 SH   SOLE   4,468 0 0
PROCTER & GAMBLE CO Common Stock 742718109   18,865 116,668 SH   SOLE   116,668 0 0
PROGRESSIVE CORP OH Common Stock 743315103   2,262 10,487 SH   SOLE   10,487 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,910 7,093 SH   SOLE   7,093 0 0
PHI GROUP INC NEW Common Stock 69338D208   6 20,070,000 SH   SOLE   20,070,000 0 0
PULTEGROUP INC Common Stock 745867101   722 5,422 SH   SOLE   5,422 0 0
POLARIS INC Common Stock 731068102   293 3,496 SH   SOLE   3,496 0 0
PIPER SANDLER COS Common Stock 724078100   399 1,438 SH   SOLE   1,438 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   307 1,552 SH   SOLE   1,552 0 0
PEAKSTONE REALTY TRUST Common Stock 39818P799   471 34,011 SH   SOLE   34,011 0 0
PROLOGIS INC Common Stock 74340W103   1,827 14,488 SH   SOLE   14,488 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108   1,270 48,156 SH   SOLE   48,156 0 0
PLUG POWER INC NEW Common Stock 72919P202   26 10,631 SH   SOLE   10,631 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   6,904 60,189 SH   SOLE   60,189 0 0
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   1,451 7,976 SH   SOLE   7,976 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   318 3,273 SH   SOLE   3,273 0 0
PENTAIR PLC Common Stock G7S00T104   255 2,895 SH   SOLE   2,895 0 0
PINSTRIPES HOLDINGS INC CL A Common Stock 06690B107   27 12,268 SH   SOLE   12,268 0 0
POOL CORP Common Stock 73278L105   285 765 SH   SOLE   765 0 0
PPG INDUSTRIES INC Common Stock 693506107   969 7,620 SH   SOLE   7,620 0 0
PPL CORP Common Stock 69351T106   301 10,050 SH   SOLE   10,050 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,600 12,703 SH   SOLE   12,703 0 0
PUBLIC STORAGE INC Common Stock 74460D109   492 1,616 SH   SOLE   1,616 0 0
PURE STORAGE INC CL A Common Stock 74624M102   316 5,592 SH   SOLE   5,592 0 0
PHILLIPS 66 Common Stock 718546104   1,002 6,809 SH   SOLE   6,809 0 0
PORTILLO'S INC CL A Common Stock 73642K106   327 31,725 SH   SOLE   31,725 0 0
QUANTA SERVICES INC Common Stock 74762E102   1,564 6,217 SH   SOLE   6,217 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   769 12,013 SH   SOLE   12,013 0 0
QUALCOMM INC Common Stock 747525103   5,578 33,411 SH   SOLE   33,411 0 0
QUANTUMSCAPE CORP CL A Common Stock 74767V109   76 11,628 SH   SOLE   11,628 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103   262 3,795 SH   SOLE   3,795 0 0
FERRARI NV NEW Common Stock N3167Y103   968 2,360 SH   SOLE   2,360 0 0
RBC BEARINGS INC Common Stock 75524B104   592 2,030 SH   SOLE   2,030 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103   3,361 21,413 SH   SOLE   21,413 0 0
REDFIN CORP Common Stock 75737F108   498 59,987 SH   SOLE   59,987 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   2,229 2,068 SH   SOLE   2,068 0 0
ROCHE HOLDING LIMITED SPONSORED ADR Common Stock 771195104   425 10,553 SH   SOLE   10,553 0 0
RIO TINTO PLC SPONSORED ADR Common Stock 767204100   216 3,395 SH   SOLE   3,395 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   200 1,733 SH   SOLE   1,733 0 0
RESMED INC Common Stock 761152107   508 2,442 SH   SOLE   2,442 0 0
GIBRALTAR INDUSTRIES INC Common Stock 374689107   226 2,820 SH   SOLE   2,820 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   1,416 5,140 SH   SOLE   5,140 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   469 861 SH   SOLE   861 0 0
ROSS STORES INC Common Stock 778296103   928 6,502 SH   SOLE   6,502 0 0
RPM INTERNATIONAL INC Common Stock 749685103   649 5,425 SH   SOLE   5,425 0 0
RELIANCE INC Common Stock 759509102   723 2,394 SH   SOLE   2,394 0 0
REFLECT SCIENTIFIC INC Common Stock 75866F101   1 14,500 SH   SOLE   14,500 0 0
REPUBLIC SERVICES INC Common Stock 760759100   1,120 5,822 SH   SOLE   5,822 0 0
RTX CORP Common Stock 75513E101   11,426 97,757 SH   SOLE   97,757 0 0
RUMBLE INC CL A Common Stock 78137L105   690 111,273 SH   SOLE   111,273 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   41 11,157 SH   SOLE   11,157 0 0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR Common Stock 775781206   147 25,737 SH   SOLE   25,737 0 0
SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107   850 6,931 SH   SOLE   6,931 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105   173 35,351 SH   SOLE   35,351 0 0
SAP SE SPON ADR Common Stock 803054204   1,187 5,742 SH   SOLE   5,742 0 0
SAP SE Common Stock D66992104   235 1,149 SH   SOLE   1,149 0 0
STAR BULK CARRIERS CORP PAR $0.01 Common Stock Y8162K204   445 19,746 SH   SOLE   19,746 0 0
STARBUCKS CORP Common Stock 855244109   3,577 47,100 SH   SOLE   47,100 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105   305 3,018 SH   SOLE   3,018 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   2,441 37,609 SH   SOLE   37,609 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   257 2,924 SH   SOLE   2,924 0 0
SFL CORP LTD Common Stock G7738W106   330 27,792 SH   SOLE   27,792 0 0
SHELL PLC SPONSORED ADR REPSTG ORD SHS Common Stock 780259305   1,813 25,190 SH   SOLE   25,190 0 0
SHOPIFY INC CL A Common Stock 82509L107   1,331 22,490 SH   SOLE   22,490 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,193 14,760 SH   SOLE   14,760 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103   48 13,845 SH   SOLE   13,845 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   219 1,525 SH   SOLE   1,525 0 0
SCHLUMBERGER LTD Common Stock 806857108   757 15,898 SH   SOLE   15,898 0 0
U S SILICA HLDGS INC Common Stock 90346E103   263 16,989 SH   SOLE   16,989 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   203 4,076 SH   SOLE   4,076 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   6,423 9,640 SH   SOLE   9,640 0 0
SUMITOMO MITSUI FINL GRP INC Common Stock 86562M209   188 13,776 SH   SOLE   13,776 0 0
SNAP ON INC Common Stock 833034101   220 773 SH   SOLE   773 0 0
SNOWFLAKE INC CL A Common Stock 833445109   260 2,017 SH   SOLE   2,017 0 0
SYNOPSYS INC Common Stock 871607107   2,136 4,062 SH   SOLE   4,062 0 0
SANOFI SPON ADR Common Stock 80105N105   420 8,121 SH   SOLE   8,121 0 0
SOUTHERN COMPANY Common Stock 842587107   3,111 37,314 SH   SOLE   37,314 0 0
SOBR SAFE INC NEW Common Stock 833592207   2 12,800 SH   SOLE   12,800 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   653 87,971 SH   SOLE   87,971 0 0
SOLVENTUM CORP Common Stock 83444M101   470 7,974 SH   SOLE   7,974 0 0
SONOS INC Common Stock 83570H108   186 13,884 SH   SOLE   13,884 0 0
SOUNDHOUND AI INC CL A Common Stock 836100107   218 43,952 SH   SOLE   43,952 0 0
SIMON PROPERTY GROUP INC NEW Common Stock 828806109   511 3,299 SH   SOLE   3,299 0 0
S&P GLOBAL INC Common Stock 78409V104   2,624 5,372 SH   SOLE   5,372 0 0
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H Common Stock Y80373106   2 13,000 SH   SOLE   13,000 0 0
BLOCK INC CL A Common Stock 852234103   214 3,565 SH   SOLE   3,565 0 0
SEMPRA Common Stock 816851109   852 10,627 SH   SOLE   10,627 0 0
NXG CUSHING MIDSTREAM ENERGY FUND Common Stock 231631300   249 5,823 SH   SOLE   5,823 0 0
STERIS PLC Common Stock G8473T100   846 3,568 SH   SOLE   3,568 0 0
STATE STREET CORP Common Stock 857477103   689 8,041 SH   SOLE   8,041 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO Common Stock G7997R103   240 2,419 SH   SOLE   2,419 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108   2,295 9,434 SH   SOLE   9,434 0 0
SUNOCO LTD PARTNERSHIP Common Stock 86765K109   352 6,384 SH   SOLE   6,384 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   594 5,044 SH   SOLE   5,044 0 0
STRYKER CORP Common Stock 863667101   1,071 3,244 SH   SOLE   3,244 0 0
SYSCO CORP Common Stock 871829107   818 10,707 SH   SOLE   10,707 0 0
AT&T INC Common Stock 00206R102   6,831 359,925 SH   SOLE   359,925 0 0
TENCENT HOLDINGS LTD UNSPON ADR Common Stock 88032Q109   205 4,539 SH   SOLE   4,539 0 0
TRANSDIGM GROUP INC Common Stock 893641100   463 366 SH   SOLE   366 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105   332 782 SH   SOLE   782 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   311 6,565 SH   SOLE   6,565 0 0
TELEFONICA S A SPON ADR Common Stock 879382208   52 11,374 SH   SOLE   11,374 0 0
TE CONNECTIVITY LTD Common Stock H84989104   1,145 7,484 SH   SOLE   7,484 0 0
TERADYNE INC Common Stock 880770102   473 3,895 SH   SOLE   3,895 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109   1,007 22,404 SH   SOLE   22,404 0 0
TARGET CORP Common Stock 87612E106   2,168 14,652 SH   SOLE   14,652 0 0
TJX COS INC NEW Common Stock 872540109   2,557 22,584 SH   SOLE   22,584 0 0
TILRAY BRANDS INC Common Stock 88688T100   40 20,070 SH   SOLE   20,070 0 0
TOYOTA MOTOR CORP SPON ADR Common Stock 892331307   1,143 5,918 SH   SOLE   5,918 0 0
TRANSMEDICS GROUP INC Common Stock 89377M109   1,150 8,305 SH   SOLE   8,305 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   7,789 12,664 SH   SOLE   12,664 0 0
T-MOBILE US INC Common Stock 872590104   1,999 11,402 SH   SOLE   11,402 0 0
TANDEM DIABETES CARE INC NEW Common Stock 875372203   206 5,672 SH   SOLE   5,672 0 0
TENAYA THERAPEUTICS INC Common Stock 87990A106   256 68,890 SH   SOLE   68,890 0 0
TAPESTRY INC Common Stock 876030107   216 5,432 SH   SOLE   5,432 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108   685 6,077 SH   SOLE   6,077 0 0
TC ENERGY CORP Common Stock 87807B107   262 6,251 SH   SOLE   6,251 0 0
TRAVELERS COS INC Common Stock 89417E109   1,340 6,078 SH   SOLE   6,078 0 0
TRACTOR SUPPLY CO Common Stock 892356106   737 2,815 SH   SOLE   2,815 0 0
TESLA INC Common Stock 88160R101   22,894 102,839 SH   SOLE   102,839 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100   2,657 17,191 SH   SOLE   17,191 0 0
TYSON FOODS INC CL A Common Stock 902494103   305 5,010 SH   SOLE   5,010 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   794 2,416 SH   SOLE   2,416 0 0
TORO CO Common Stock 891092108   227 2,363 SH   SOLE   2,363 0 0
TRADE DESK INC (THE) CL A Common Stock 88339J105   886 9,859 SH   SOLE   9,859 0 0
TOTALENERGIES SE SPON ADR Common Stock 89151E109   587 8,692 SH   SOLE   8,692 0 0
TETRA TECH INC NEW Common Stock 88162G103   755 3,570 SH   SOLE   3,570 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   440 2,934 SH   SOLE   2,934 0 0
TWO HARBORS INVESTMENT CORP PAR $ Common Stock 90187B804   550 39,905 SH   SOLE   39,905 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,758 28,648 SH   SOLE   28,648 0 0
TEXAS ROADHOUSE INC CLASS A Common Stock 882681109   479 2,757 SH   SOLE   2,757 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   250 435 SH   SOLE   435 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109   254 5,445 SH   SOLE   5,445 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   3,340 52,943 SH   SOLE   52,943 0 0
UNILEVER PLC SPONSORED ADR NEW Common Stock 904767704   1,080 17,692 SH   SOLE   17,692 0 0
ULTA BEAUTY INC Common Stock 90384S303   1,190 3,237 SH   SOLE   3,237 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   18,245 31,657 SH   SOLE   31,657 0 0
UNION PACIFIC CORP Common Stock 907818108   5,092 20,748 SH   SOLE   20,748 0 0
UPHEALTH INC NEW Common Stock 91532B200   4 10,183 SH   SOLE   10,183 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   3,789 29,362 SH   SOLE   29,362 0 0
UNITED RENTALS INC Common Stock 911363109   870 1,181 SH   SOLE   1,181 0 0
U S BANCORP DE NEW Common Stock 902973304   1,386 30,476 SH   SOLE   30,476 0 0
VISA INC CL A Common Stock 92826C839   12,315 46,806 SH   SOLE   46,806 0 0
VALE S A ADR Common Stock 91912E105   317 29,614 SH   SOLE   29,614 0 0
VEEVA SYSTEMS INC CL A Common Stock 922475108   409 2,113 SH   SOLE   2,113 0 0
VALERO ENERGY CORP Common Stock 91913Y100   627 3,837 SH   SOLE   3,837 0 0
VERALTO CORP Common Stock 92338C103   1,215 11,350 SH   SOLE   11,350 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   488 1,807 SH   SOLE   1,807 0 0
VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 92857W308   194 20,585 SH   SOLE   20,585 0 0
VOYA FINANCIAL INC Common Stock 929089100   316 4,247 SH   SOLE   4,247 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   682 2,383 SH   SOLE   2,383 0 0
VERTIV HOLDINGS LLC CL A Common Stock 92537N108   1,675 22,940 SH   SOLE   22,940 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   2,226 4,428 SH   SOLE   4,428 0 0
VISTRA CORP Common Stock 92840M102   289 4,189 SH   SOLE   4,189 0 0
VITAL ENERGY INC Common Stock 516806205   603 14,122 SH   SOLE   14,122 0 0
VENTAS INC Common Stock 92276F100   350 6,387 SH   SOLE   6,387 0 0
VIATRIS INC Common Stock 92556V106   493 40,649 SH   SOLE   40,649 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   7,148 178,515 SH   SOLE   178,515 0 0
WABTEC Common Stock 929740108   325 2,042 SH   SOLE   2,042 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   1,035 85,129 SH   SOLE   85,129 0 0
WARNER BROS DISCOVERY INC SER A Common Stock 934423104   624 71,072 SH   SOLE   71,072 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   349 1,981 SH   SOLE   1,981 0 0
WORKDAY INC CL A Common Stock 98138H101   804 3,552 SH   SOLE   3,552 0 0
WESTERN DIGITAL CORP Common Stock 958102105   270 4,273 SH   SOLE   4,273 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,293 26,793 SH   SOLE   26,793 0 0
WELLTOWER INC Common Stock 95040Q104   1,606 14,305 SH   SOLE   14,305 0 0
WELLS FARGO & CO NEW Common Stock 949746101   4,047 67,446 SH   SOLE   67,446 0 0
WINGSTOP INC Common Stock 974155103   313 831 SH   SOLE   831 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109   9,440 46,942 SH   SOLE   46,942 0 0
WILLIAMS COS INC DEL Common Stock 969457100   1,504 35,010 SH   SOLE   35,010 0 0
WALMART INC Common Stock 931142103   14,313 206,865 SH   SOLE   206,865 0 0
WALMART INC Common Stock 931142103   14,313 206,865 SH   SOLE   206,865 0 0
WIDEOPENWEST INC Common Stock 96758W101   100 18,130 SH   SOLE   18,130 0 0
W P CAREY INC Common Stock 92936U109   2,934 48,260 SH   SOLE   48,260 0 0
BERKLEY W R CORP Common Stock 084423102   252 4,543 SH   SOLE   4,543 0 0
WATSCO INC CL A Common Stock 942622200   242 502 SH   SOLE   502 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105   445 1,487 SH   SOLE   1,487 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108   419 3,823 SH   SOLE   3,823 0 0
WILLIS TOWERS WATSON PUBLIC LTD CO Common Stock G96629103   350 1,230 SH   SOLE   1,230 0 0
WEYERHAEUSER CO Common Stock 962166104   210 6,610 SH   SOLE   6,610 0 0
XCEL ENERGY INC Common Stock 98389B100   1,175 20,034 SH   SOLE   20,034 0 0
XENIA HOTELS & RESORTS INC Common Stock 984017103   291 20,557 SH   SOLE   20,557 0 0
EXXON MOBIL CORP Common Stock 30231G102   21,515 182,065 SH   SOLE   182,065 0 0
XYLEM INC Common Stock 98419M100   636 4,765 SH   SOLE   4,765 0 0
YUM BRANDS INC Common Stock 988498101   1,095 8,285 SH   SOLE   8,285 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105   1,596 4,586 SH   SOLE   4,586 0 0
ZOETIS INC CL A Common Stock 98978V103   2,449 13,467 SH   SOLE   13,467 0 0
ZURN ELKAY WATER SOLUTIONS CORP Common Stock 98983L108   5,200 161,295 SH   SOLE   161,295 0 0