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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 64,584 3,600 SH SOLE 0 0 64,584
ARGENX SE SPONSORED ADR ADR 04016X101 532,479 966 SH SOLE 0 0 532,479
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,831,990 2,286 SH SOLE 0 0 1,831,990
BP PLC SPONSORED ADR ADR 055622104 86,737 2,898 SH SOLE 0 0 86,737
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 566 202 SH SOLE 0 0 566
ICICI BANK LIMITED ADR ADR 45104G104 902,595 26,831 SH SOLE 0 0 902,595
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 5,378 200 SH SOLE 0 0 5,378
NOKIA CORP SPONSORED ADR ADR 654902204 0 0 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 2,420 20 SH SOLE 0 0 2,420
SOFTBANK GROUP CORP UNSPONSORED ADR ADR 83404D109 1,822 50 SH SOLE 0 0 1,822
SONY GROUP CORP SPONSORED ADR ADR 835699307 651 25 SH SOLE 0 0 651
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,234,371 5,450 SH SOLE 0 0 1,234,371
ARGENX SE SPONSORED ADR ADR 04016X101 3,859 7 SH SOLE 0 0 3,859
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 19,320 24 SH SOLE 0 0 19,320
ICICI BANK LIMITED ADR ADR 45104G104 6,257 186 SH SOLE 0 0 6,257
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 0 0 SH SOLE 0 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 0 0 SH SOLE 0 0 0
NOVO-NORDISK A S ADR ADR 670100205 2,168 31 SH SOLE 0 0 2,168
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 8,607 38 SH SOLE 0 0 8,607
3M CO COM COM 88579Y101 44,302 291 SH SOLE 0 0 44,302
ABBOTT LABS COM COM 002824100 1,939,129 14,257 SH SOLE 0 0 1,939,129
ABBVIE INC COM COM 00287Y109 2,301,563 12,399 SH SOLE 0 0 2,301,563
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,416,444 4,739 SH SOLE 0 0 1,416,444
ADOBE INC COM COM 00724F101 773,760 2,000 SH SOLE 0 0 773,760
ADVANCED MICRO DEVICES INC COM COM 007903107 3,469,171 24,448 SH SOLE 0 0 3,469,171
AEROVIRONMENT INC COM COM 008073108 623,756 2,189 SH SOLE 0 0 623,756
AFLAC INC COM COM 001055102 1,793 17 SH SOLE 0 0 1,793
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,770 15 SH SOLE 0 0 1,770
AIR PRODS & CHEMS INC COM COM 009158106 1,692 6 SH SOLE 0 0 1,692
AIRBNB INC COM CL A COM 009066101 1,588 12 SH SOLE 0 0 1,588
ALBEMARLE CORP COM COM 012653101 313 5 SH SOLE 0 0 313
ALIGN TECHNOLOGY INC COM COM 016255101 379 2 SH SOLE 0 0 379
ALLSTATE CORP COM COM 020002101 805 4 SH SOLE 0 0 805
ALPHABET INC CAP STK CL A COM 02079K305 5,105,975 28,973 SH SOLE 0 0 5,105,975
ALPHABET INC CAP STK CL C COM 02079K107 250,120 1,410 SH SOLE 0 0 250,120
ALTRIA GROUP INC COM COM 02209S103 20,696 353 SH SOLE 0 0 20,696
AMAZON COM INC COM COM 023135106 14,223,054 64,830 SH SOLE 0 0 14,223,054
AMC ENTMT HLDGS INC CL A NEW COM 00165C302 65 21 SH SOLE 0 0 65
AMERICAN AIRLS GROUP INC COM COM 02376R102 168 15 SH SOLE 0 0 168
AMERICAN ELEC PWR CO INC COM COM 025537101 43,372 418 SH SOLE 0 0 43,372
AMERICAN EXPRESS CO COM COM 025816109 3,097,444 9,710 SH SOLE 0 0 3,097,444
AMERICAN INTL GROUP INC COM NEW COM 026874784 1,883 22 SH SOLE 0 0 1,883
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,194,878 15,778 SH SOLE 0 0 2,194,878
AMERIPRISE FINL INC COM COM 03076C106 1,601 3 SH SOLE 0 0 1,601
AMETEK INC COM COM 031100100 362 2 SH SOLE 0 0 362
AMGEN INC COM COM 031162100 41,602 149 SH SOLE 0 0 41,602
AMPHENOL CORP NEW CL A COM 032095101 3,456 35 SH SOLE 0 0 3,456
ANALOG DEVICES INC COM COM 032654105 476 2 SH SOLE 0 0 476
ANSYS INC COM COM 03662Q105 702 2 SH SOLE 0 0 702
AON PLC SHS CL A COM G0403H108 2,141 6 SH SOLE 0 0 2,141
APA CORPORATION COM COM 03743Q108 1,353 74 SH SOLE 0 0 1,353
APOLLO GLOBAL MGMT INC COM COM 03769M106 851 6 SH SOLE 0 0 851
APPLE INC COM COM 037833100 12,723,697 62,015 SH SOLE 0 0 12,723,697
APPLIED MATLS INC COM COM 038222105 3,123,797 17,063 SH SOLE 0 0 3,123,797
ARCH CAP GROUP LTD ORD COM G0450A105 546 6 SH SOLE 0 0 546
ARCHER DANIELS MIDLAND CO COM COM 039483102 844 16 SH SOLE 0 0 844
ARISTA NETWORKS INC COM SHS COM 040413205 3,021,624 29,534 SH SOLE 0 0 3,021,624
AT&T INC COM COM 00206R102 22,743 786 SH SOLE 0 0 22,743
ATI INC COM COM 01741R102 1,403,543 16,256 SH SOLE 0 0 1,403,543
ATLASSIAN CORPORATION CL A COM 049468101 354,595 1,746 SH SOLE 0 0 354,595
ATMOS ENERGY CORP COM COM 049560105 616 4 SH SOLE 0 0 616
ATMUS FILTRATION TECHNOLOGIES COM COM 04956D107 437 12 SH SOLE 0 0 437
ATP OIL & GAS CORP COM COM 00208J108 0 50 SH SOLE 0 0 0
AURORA INNOVATION INC CLASS A COM COM 051774107 2,054 392 SH SOLE 0 0 2,054
AUTODESK INC COM COM 052769106 3,405 11 SH SOLE 0 0 3,405
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2,467 8 SH SOLE 0 0 2,467
BAKER HUGHES COMPANY CL A COM 05722G100 959 25 SH SOLE 0 0 959
BALL CORP COM COM 058498106 280 5 SH SOLE 0 0 280
BANK AMERICA CORP COM COM 060505104 2,349,839 49,658 SH SOLE 0 0 2,349,839
BANK NEW YORK MELLON CORP COM COM 064058100 1,731 19 SH SOLE 0 0 1,731
BAXTER INTL INC COM COM 071813109 151 5 SH SOLE 0 0 151
BECTON DICKINSON & CO COM COM 075887109 31,177 181 SH SOLE 0 0 31,177
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 728,800 1 SH SOLE 0 0 728,800
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 4,976,714 10,245 SH SOLE 0 0 4,976,714
BIO-TECHNE CORP COM COM 09073M104 1,544 30 SH SOLE 0 0 1,544
BIOGEN INC COM COM 09062X103 1,758 14 SH SOLE 0 0 1,758
BLACKROCK CORE BD TR RT EXP 061825 COM 09249E119 1,614 14,689 SH SOLE 0 0 1,614
BLACKROCK INC COM COM 09290D101 4,197 4 SH SOLE 0 0 4,197
BLACKSTONE INC COM COM 09260D107 3,590 24 SH SOLE 0 0 3,590
BLOCK H & R INC COM COM 093671105 37,106 676 SH SOLE 0 0 37,106
BOEING CO COM COM 097023105 1,081,803 5,163 SH SOLE 0 0 1,081,803
BOSTON SCIENTIFIC CORP COM COM 101137107 1,080,330 10,058 SH SOLE 0 0 1,080,330
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,204 26 SH SOLE 0 0 1,204
BROADCOM INC COM COM 11135F101 6,624,319 24,032 SH SOLE 0 0 6,624,319
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 243 1 SH SOLE 0 0 243
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101 103,013 3,075 SH SOLE 0 0 103,013
BROWN FORMAN CORP CL B COM 115637209 135 5 SH SOLE 0 0 135
C3 AI INC CL A COM 12468P104 1,548 63 SH SOLE 0 0 1,548
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,519,796 4,932 SH SOLE 0 0 1,519,796
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 284 10 SH SOLE 0 0 284
CANOPY GROWTH CORP COM NEW COM 138035704 12 10 SH SOLE 0 0 12
CAPITAL ONE FINL CORP COM COM 14040H105 6,170 29 SH SOLE 0 0 6,170
CARDINAL HEALTH INC COM COM 14149Y108 168 1 SH SOLE 0 0 168
CARNIVAL CORP PAIRED CTF COM 143658300 984 35 SH SOLE 0 0 984
CARRIER GLOBAL CORPORATION COM COM 14448C104 13,906 190 SH SOLE 0 0 13,906
CASEYS GEN STORES INC COM COM 147528103 32,147 63 SH SOLE 0 0 32,147
CATERPILLAR INC COM COM 149123101 857,168 2,208 SH SOLE 0 0 857,168
CAVA GROUP INC COM COM 148929102 158,352 1,880 SH SOLE 0 0 158,352
CBRE GROUP INC CL A COM 12504L109 560 4 SH SOLE 0 0 560
CDW CORP COM COM 12514G108 536 3 SH SOLE 0 0 536
CENCORA INC COM COM 03073E105 1,199 4 SH SOLE 0 0 1,199
CENTENE CORP DEL COM COM 15135B101 489 9 SH SOLE 0 0 489
CENTERPOINT ENERGY INC COM COM 15189T107 367 10 SH SOLE 0 0 367
CERENCE INC COM COM 156727109 1,021 100 SH SOLE 0 0 1,021
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 2,044 5 SH SOLE 0 0 2,044
CHEVRON CORP NEW COM COM 166764100 420,835 2,939 SH SOLE 0 0 420,835
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 29,928 533 SH SOLE 0 0 29,928
CHUBB LIMITED COM COM H1467J104 819,996 2,830 SH SOLE 0 0 819,996
CHURCH & DWIGHT CO INC COM COM 171340102 58,190 605 SH SOLE 0 0 58,190
CINCINNATI FINL CORP COM COM 172062101 149 1 SH SOLE 0 0 149
CINTAS CORP COM COM 172908105 34,099 153 SH SOLE 0 0 34,099
CIRCA PICS & PRDTN CO INTL INC COM COM 17253V109 0 200 SH SOLE 0 0 0
CISCO SYS INC COM COM 17275R102 17,461 252 SH SOLE 0 0 17,461
CITIGROUP INC COM NEW COM 172967424 1,231,516 14,468 SH SOLE 0 0 1,231,516
CITIZENS FINL GROUP INC COM COM 174610105 2,909 65 SH SOLE 0 0 2,909
CLEAN HARBORS INC COM COM 184496107 1,283,280 5,551 SH SOLE 0 0 1,283,280
CLOROX CO DEL COM COM 189054109 600 5 SH SOLE 0 0 600
CME GROUP INC COM COM 12572Q105 2,205 8 SH SOLE 0 0 2,205
CMS ENERGY CORP COM COM 125896100 693 10 SH SOLE 0 0 693
COCA COLA CO COM COM 191216100 84,759 1,198 SH SOLE 0 0 84,759
COGNEX CORP COM COM 192422103 32,894 1,037 SH SOLE 0 0 32,894
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 780 10 SH SOLE 0 0 780
COINBASE GLOBAL INC COM CL A COM 19260Q107 872,019 2,488 SH SOLE 0 0 872,019
COLGATE PALMOLIVE CO COM COM 194162103 69,175 761 SH SOLE 0 0 69,175
COMCAST CORP NEW CL A COM 20030N101 72,986 2,045 SH SOLE 0 0 72,986
COMERICA INC COM COM 200340107 298 5 SH SOLE 0 0 298
COMMSCOPE HLDG CO INC COM COM 20337X109 4,968 600 SH SOLE 0 0 4,968
CONOCOPHILLIPS COM COM 20825C104 23,961 267 SH SOLE 0 0 23,961
CONSOLIDATED EDISON INC COM COM 209115104 1,004 10 SH SOLE 0 0 1,004
CONSTELLATION BRANDS INC CL A COM 21036P108 488 3 SH SOLE 0 0 488
CONSTELLATION ENERGY CORP COM COM 21037T109 92,955 288 SH SOLE 0 0 92,955
COPART INC COM COM 217204106 1,394,668 28,422 SH SOLE 0 0 1,394,668
COREWEAVE INC COM CL A COM 21873S108 2,446 15 SH SOLE 0 0 2,446
CORNING INC COM COM 219350105 1,420 27 SH SOLE 0 0 1,420
CORPAY INC COM SHS COM 219948106 995 3 SH SOLE 0 0 995
CORTEVA INC COM COM 22052L104 1,043 14 SH SOLE 0 0 1,043
COSTAR GROUP INC COM COM 22160N109 1,367 17 SH SOLE 0 0 1,367
COSTCO WHSL CORP NEW COM COM 22160K105 3,183,120 3,215 SH SOLE 0 0 3,183,120
COTERRA ENERGY INC COM COM 127097103 888 35 SH SOLE 0 0 888
CROWDSTRIKE HLDGS INC CL A COM 22788C105 2,075,438 4,075 SH SOLE 0 0 2,075,438
CSX CORP COM COM 126408103 489 15 SH SOLE 0 0 489
CUMMINS INC COM COM 231021106 1,638 5 SH SOLE 0 0 1,638
CVS HEALTH CORP COM COM 126650100 3,380 49 SH SOLE 0 0 3,380
CYBIN INC COM NEW COM 23256X407 495 59 SH SOLE 0 0 495
DANAHER CORPORATION COM COM 235851102 1,386,935 7,021 SH SOLE 0 0 1,386,935
DARDEN RESTAURANTS INC COM COM 237194105 436 2 SH SOLE 0 0 436
DATADOG INC CL A COM COM 23804L103 1,573,139 11,711 SH SOLE 0 0 1,573,139
DAYFORCE INC COM COM 15677J108 831 15 SH SOLE 0 0 831
DEERE & CO COM COM 244199105 661,106 1,300 SH SOLE 0 0 661,106
DELL TECHNOLOGIES INC CL C COM 24703L202 2,744,646 22,387 SH SOLE 0 0 2,744,646
DELTA AIR LINES INC DEL COM NEW COM 247361702 21,295 433 SH SOLE 0 0 21,295
DEMANT A S SHS COM K3008M105 7,026 169 SH SOLE 0 0 7,026
DEVON ENERGY CORP NEW COM COM 25179M103 318 10 SH SOLE 0 0 318
DEXCOM INC COM COM 252131107 873 10 SH SOLE 0 0 873
DIAMONDBACK ENERGY INC COM COM 25278X109 1,237 9 SH SOLE 0 0 1,237
DISNEY WALT CO COM COM 254687106 2,773,907 22,368 SH SOLE 0 0 2,773,907
DOLLAR GEN CORP NEW COM COM 256677105 1,144 10 SH SOLE 0 0 1,144
DOLLARAMA INC COM COM 25675T107 1,410 10 SH SOLE 0 0 1,410
DOMARK INTERNATIONAL INC COM NEW COM 257055202 0 1 SH SOLE 0 0 0
DOMINION ENERGY INC COM COM 25746U109 7,122 126 SH SOLE 0 0 7,122
DOORDASH INC CL A COM 25809K105 1,726 7 SH SOLE 0 0 1,726
DOVER CORP COM COM 260003108 916 5 SH SOLE 0 0 916
DOW INC COM COM 260557103 477 18 SH SOLE 0 0 477
DRAFTKINGS INC NEW COM CL A COM 26142V105 695,333 16,212 SH SOLE 0 0 695,333
DTE ENERGY CO COM COM 233331107 0 0 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,456,294 12,341 SH SOLE 0 0 1,456,294
DUPONT DE NEMOURS INC COM COM 26614N102 1,715 25 SH SOLE 0 0 1,715
DYNATRACE INC COM NEW COM 268150109 1,047,113 18,966 SH SOLE 0 0 1,047,113
EASTMAN CHEM CO COM COM 277432100 26,803 359 SH SOLE 0 0 26,803
EATON CORP PLC SHS COM G29183103 3,763,389 10,542 SH SOLE 0 0 3,763,389
EBAY INC. COM COM 278642103 2,010 27 SH SOLE 0 0 2,010
ECOLAB INC COM COM 278865100 1,886 7 SH SOLE 0 0 1,886
EDISON INTL COM COM 281020107 464 9 SH SOLE 0 0 464
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,799 23 SH SOLE 0 0 1,799
ELECTRONIC ARTS INC COM COM 285512109 1,118 7 SH SOLE 0 0 1,118
ELEVANCE HEALTH INC COM COM 036752103 2,334 6 SH SOLE 0 0 2,334
ELI LILLY & CO COM COM 532457108 3,720,287 4,772 SH SOLE 0 0 3,720,287
EMERSON ELEC CO COM COM 291011104 1,132,105 8,491 SH SOLE 0 0 1,132,105
ENPHASE ENERGY INC COM COM 29355A107 397 10 SH SOLE 0 0 397
ENTERGY CORP NEW COM COM 29364G103 416 5 SH SOLE 0 0 416
EPAM SYS INC COM COM 29414B104 884 5 SH SOLE 0 0 884
EQT CORP COM COM 26884L109 1,458 25 SH SOLE 0 0 1,458
EQUIFAX INC COM COM 294429105 104,267 402 SH SOLE 0 0 104,267
ETSY INC COM COM 29786A106 3,912 78 SH SOLE 0 0 3,912
EVERSOURCE ENERGY COM COM 30040W108 636 10 SH SOLE 0 0 636
EXACT SCIENCES CORP COM COM 30063P105 90,338 1,700 SH SOLE 0 0 90,338
EXELON CORP COM COM 30161N101 37,645 867 SH SOLE 0 0 37,645
EXPEDIA GROUP INC COM NEW COM 30212P303 843 5 SH SOLE 0 0 843
EXPEDITORS INTL WASH INC COM COM 302130109 571 5 SH SOLE 0 0 571
EXXON MOBIL CORP COM COM 30231G102 46,138 428 SH SOLE 0 0 46,138
FACTSET RESH SYS INC COM COM 303075105 22,811 51 SH SOLE 0 0 22,811
FASTENAL CO COM COM 311900104 1,512 36 SH SOLE 0 0 1,512
FEDEX CORP COM COM 31428X106 682 3 SH SOLE 0 0 682
FERRARI N V COM COM N3167Y103 1,020,053 2,087 SH SOLE 0 0 1,020,053
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 651 8 SH SOLE 0 0 651
FIFTH THIRD BANCORP COM COM 316773100 1,028 25 SH SOLE 0 0 1,028
FIRST SOLAR INC COM COM 336433107 828 5 SH SOLE 0 0 828
FIRSTENERGY CORP COM COM 337932107 201 5 SH SOLE 0 0 201
FISERV INC COM COM 337738108 2,414 14 SH SOLE 0 0 2,414
FLEX LTD ORD COM Y2573F102 0 0 SH SOLE 0 0 0
FORD MTR CO COM COM 345370860 23,436 2,160 SH SOLE 0 0 23,436
FORTINET INC COM COM 34959E109 2,009 19 SH SOLE 0 0 2,009
FORTIVE CORP COM COM 34959J108 417 8 SH SOLE 0 0 417
FOX CORP CL A COM COM 35137L105 1,463 26 SH SOLE 0 0 1,463
FRANKLIN RESOURCES INC COM COM 354613101 119 5 SH SOLE 0 0 119
FREEPORT-MCMORAN INC CL B COM 35671D857 2,904 67 SH SOLE 0 0 2,904
GALLAGHER ARTHUR J & CO COM COM 363576109 1,258,121 3,930 SH SOLE 0 0 1,258,121
GARMIN LTD SHS COM H2906T109 1,044 5 SH SOLE 0 0 1,044
GARTNER INC COM COM 366651107 1,213 3 SH SOLE 0 0 1,213
GE AEROSPACE COM NEW COM 369604301 9,266 36 SH SOLE 0 0 9,266
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 1,047,498 14,142 SH SOLE 0 0 1,047,498
GE VERNOVA INC COM COM 36828A101 2,597,068 4,908 SH SOLE 0 0 2,597,068
GEN DIGITAL INC COM COM 668771108 853 29 SH SOLE 0 0 853
GENERAC HLDGS INC COM COM 368736104 2,864 20 SH SOLE 0 0 2,864
GENERAL DYNAMICS CORP COM COM 369550108 47,541 163 SH SOLE 0 0 47,541
GENERAL MLS INC COM COM 370334104 984 19 SH SOLE 0 0 984
GENERAL MTRS CO COM COM 37045V100 1,624 33 SH SOLE 0 0 1,624
GENUINE PARTS CO COM COM 372460105 243 2 SH SOLE 0 0 243
GILEAD SCIENCES INC COM COM 375558103 4,213 38 SH SOLE 0 0 4,213
GLOBAL MARINE LTD COM COM 37944Y106 0 42 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 700,087 989 SH SOLE 0 0 700,087
GRAINGER W W INC COM COM 384802104 29,127 28 SH SOLE 0 0 29,127
GREEN BRICK PARTNERS INC COM COM 392709101 26,850 427 SH SOLE 0 0 26,850
HALLIBURTON CO COM COM 406216101 1,427 70 SH SOLE 0 0 1,427
HARTFORD INSURANCE GROUP INC COM COM 416515104 1,522 12 SH SOLE 0 0 1,522
HASBRO INC COM COM 418056107 738 10 SH SOLE 0 0 738
HCA HEALTHCARE INC COM COM 40412C101 1,916 5 SH SOLE 0 0 1,916
HEICO CORP NEW COM COM 422806109 1,180,472 3,599 SH SOLE 0 0 1,180,472
HERSHEY CO COM COM 427866108 166 1 SH SOLE 0 0 166
HESS CORP COM COM 42809H107 831 6 SH SOLE 0 0 831
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,663 10 SH SOLE 0 0 2,663
HOME DEPOT INC COM COM 437076102 2,894,809 7,896 SH SOLE 0 0 2,894,809
HONEYWELL INTL INC COM COM 438516106 32,603 140 SH SOLE 0 0 32,603
HOWMET AEROSPACE INC COM COM 443201108 1,861 10 SH SOLE 0 0 1,861
HP INC COM COM 40434L105 783 32 SH SOLE 0 0 783
HUBBELL INC COM COM 443510607 408 1 SH SOLE 0 0 408
HUBSPOT INC COM COM 443573100 822,699 1,478 SH SOLE 0 0 822,699
HUMANA INC COM COM 444859102 489 2 SH SOLE 0 0 489
HUNT J B TRANS SVCS INC COM COM 445658107 574 4 SH SOLE 0 0 574
HUNTINGTON BANCSHARES INC COM COM 446150104 503 30 SH SOLE 0 0 503
HUNTINGTON INGALLS INDS INC COM COM 446413106 241 1 SH SOLE 0 0 241
ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101 1,279 159 SH SOLE 0 0 1,279
IDACORP INC COM COM 451107106 267,382 2,316 SH SOLE 0 0 267,382
IDEX CORP COM COM 45167R104 702 4 SH SOLE 0 0 702
IDEXX LABS INC COM COM 45168D104 998,665 1,862 SH SOLE 0 0 998,665
ILLINOIS TOOL WKS INC COM COM 452308109 24,231 98 SH SOLE 0 0 24,231
INCYTE CORP COM COM 45337C102 341 5 SH SOLE 0 0 341
INGERSOLL RAND INC COM COM 45687V106 582 7 SH SOLE 0 0 582
INSULET CORP COM COM 45784P101 2,199 7 SH SOLE 0 0 2,199
INTEL CORP COM COM 458140100 2,643 118 SH SOLE 0 0 2,643
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 2,936 16 SH SOLE 0 0 2,936
INTERNATIONAL BUSINESS MACHS COM COM 459200101 5,896 20 SH SOLE 0 0 5,896
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 368 5 SH SOLE 0 0 368
INTERNATIONAL PAPER CO COM COM 460146103 234 5 SH SOLE 0 0 234
INTERNATIONAL PRECIOUS MINERAL COM COM 460188105 0 6 SH SOLE 0 0 0
INTUIT COM COM 461202103 5,513 7 SH SOLE 0 0 5,513
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,163,984 2,142 SH SOLE 0 0 1,163,984
IQVIA HLDGS INC COM COM 46266C105 1,103 7 SH SOLE 0 0 1,103
ITT INC COM COM 45073V108 15,683 100 SH SOLE 0 0 15,683
IZOTROPIC CORP COM COM 46604F109 84 500 SH SOLE 0 0 84
JABIL INC COM COM 466313103 2,181 10 SH SOLE 0 0 2,181
JACOBS SOLUTIONS INC COM COM 46982L108 131 1 SH SOLE 0 0 131
JOHNSON & JOHNSON COM COM 478160104 1,144,556 7,493 SH SOLE 0 0 1,144,556
JOHNSON CTLS INTL PLC SHS COM G51502105 619,144 5,862 SH SOLE 0 0 619,144
JPMORGAN CHASE & CO. COM COM 46625H100 4,439,470 15,313 SH SOLE 0 0 4,439,470
JUNIPER NETWORKS INC COM COM 48203R104 559 14 SH SOLE 0 0 559
KELLANOVA COM COM 487836108 398 5 SH SOLE 0 0 398
KENVUE INC COM COM 49177J102 733 35 SH SOLE 0 0 733
KEURIG DR PEPPER INC COM COM 49271V100 628 19 SH SOLE 0 0 628
KEYCORP COM COM 493267108 1,132 65 SH SOLE 0 0 1,132
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 655 4 SH SOLE 0 0 655
KIMBERLY-CLARK CORP COM COM 494368103 1,160 9 SH SOLE 0 0 1,160
KINDER MORGAN INC DEL COM COM 49456B101 1,793 61 SH SOLE 0 0 1,793
KKR & CO INC COM COM 48251W104 1,330 10 SH SOLE 0 0 1,330
KLA CORP COM NEW COM 482480100 1,468,226 1,639 SH SOLE 0 0 1,468,226
KRAFT HEINZ CO COM COM 500754106 258 10 SH SOLE 0 0 258
KROGER CO COM COM 501044101 1,506 21 SH SOLE 0 0 1,506
L3HARRIS TECHNOLOGIES INC COM COM 502431109 753 3 SH SOLE 0 0 753
LABCORP HOLDINGS INC COM SHS COM 504922105 263 1 SH SOLE 0 0 263
LAM RESEARCH CORP COM NEW COM 512807306 1,362,300 13,995 SH SOLE 0 0 1,362,300
LAS VEGAS SANDS CORP COM COM 517834107 218 5 SH SOLE 0 0 218
LAUDER ESTEE COS INC CL A COM 518439104 1,939 24 SH SOLE 0 0 1,939
LEIDOS HOLDINGS INC COM COM 525327102 316 2 SH SOLE 0 0 316
LENNAR CORP CL A COM 526057104 1,659 15 SH SOLE 0 0 1,659
LINDE PLC SHS COM G54950103 4,223 9 SH SOLE 0 0 4,223
LIVE NATION ENTERTAINMENT INC COM COM 538034109 1,513 10 SH SOLE 0 0 1,513
LKQ CORP COM COM 501889208 370 10 SH SOLE 0 0 370
LOAR HOLDINGS INC COM SHS COM 53947R105 152,607 1,771 SH SOLE 0 0 152,607
LOCKHEED MARTIN CORP COM COM 539830109 2,779 6 SH SOLE 0 0 2,779
LOEWS CORP COM COM 540424108 917 10 SH SOLE 0 0 917
LOWES COS INC COM COM 548661107 32,171 145 SH SOLE 0 0 32,171
LULULEMON ATHLETICA INC COM COM 550021109 6,652 28 SH SOLE 0 0 6,652
LUMEN TECHNOLOGIES INC COM COM 550241103 22 5 SH SOLE 0 0 22
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 1,099 19 SH SOLE 0 0 1,099
M & T BK CORP COM COM 55261F104 1,164 6 SH SOLE 0 0 1,164
MAGNITE INC COM COM 55955D100 4,824 200 SH SOLE 0 0 4,824
MARATHON PETE CORP COM COM 56585A102 997 6 SH SOLE 0 0 997
MARRIOTT INTL INC NEW CL A COM 571903202 34,151 125 SH SOLE 0 0 34,151
MARSH & MCLENNAN COS INC COM COM 571748102 30,391 139 SH SOLE 0 0 30,391
MARTIN MARIETTA MATLS INC COM COM 573284106 1,017,260 1,853 SH SOLE 0 0 1,017,260
MASTERCARD INCORPORATED CL A COM 57636Q104 3,715,770 6,612 SH SOLE 0 0 3,715,770
MCCORMICK & CO INC COM NON VTG COM 579780206 531 7 SH SOLE 0 0 531
MCDONALDS CORP COM COM 580135101 1,769,994 6,058 SH SOLE 0 0 1,769,994
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MEDTRONIC PLC SHS COM G5960L103 59,101 678 SH SOLE 0 0 59,101
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MERCK & CO INC COM COM 58933Y105 85,651 1,082 SH SOLE 0 0 85,651
META PLATFORMS INC CL A COM 30303M102 8,805,509 11,930 SH SOLE 0 0 8,805,509
METLIFE INC COM COM 59156R108 2,252 28 SH SOLE 0 0 2,252
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,175 1 SH SOLE 0 0 1,175
MGM RESORTS INTERNATIONAL COM COM 552953101 688 20 SH SOLE 0 0 688
MICROCHIP TECHNOLOGY INC. COM COM 595017104 704 10 SH SOLE 0 0 704
MICRON TECHNOLOGY INC COM COM 595112103 3,574 29 SH SOLE 0 0 3,574
MICROSOFT CORP COM COM 594918104 18,834,933 37,866 SH SOLE 0 0 18,834,933
MICROSTRATEGY INC CL A NEW COM 594972408 984,704 2,436 SH SOLE 0 0 984,704
MIND MEDICINE MINDMED INC COM NEW COM 60255C885 2,700 416 SH SOLE 0 0 2,700
MODERNA INC COM COM 60770K107 138 5 SH SOLE 0 0 138
MOLINA HEALTHCARE INC COM COM 60855R100 894 3 SH SOLE 0 0 894
MONDELEZ INTL INC CL A COM 609207105 17,872 265 SH SOLE 0 0 17,872
MONOLITHIC PWR SYS INC COM COM 609839105 871,074 1,191 SH SOLE 0 0 871,074
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,190 19 SH SOLE 0 0 1,190
MOODYS CORP COM COM 615369105 3,010 6 SH SOLE 0 0 3,010
MORGAN STANLEY COM NEW COM 617446448 2,181,012 15,484 SH SOLE 0 0 2,181,012
MOSAIC CO NEW COM COM 61945C103 182 5 SH SOLE 0 0 182
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,943 7 SH SOLE 0 0 2,943
MP MATERIALS CORP COM CL A COM 553368101 2,495 75 SH SOLE 0 0 2,495
MSCI INC COM COM 55354G100 1,374,948 2,384 SH SOLE 0 0 1,374,948
NANO MOBILE HEALTHCARE INC COM NEW COM 63010B200 3 15,000 SH SOLE 0 0 3
NASDAQ INC COM COM 631103108 2,057 23 SH SOLE 0 0 2,057
NETAPP INC COM COM 64110D104 1,598 15 SH SOLE 0 0 1,598
NETFLIX INC COM COM 64110L106 6,804,120 5,081 SH SOLE 0 0 6,804,120
NEWMONT CORP COM COM 651639106 1,748 30 SH SOLE 0 0 1,748
NEWSMAX INC COM SHS CLASS B COM 65250K105 1,513 100 SH SOLE 0 0 1,513
NEXTERA ENERGY INC COM COM 65339F101 1,525,831 21,979 SH SOLE 0 0 1,525,831
NIKE INC CL B COM 654106103 1,285,698 18,098 SH SOLE 0 0 1,285,698
NORDSON CORP COM COM 655663102 1,501 7 SH SOLE 0 0 1,501
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NORTHERN DYNASTY MINERALS LTD COM NEW COM 66510M204 13,400 10,000 SH SOLE 0 0 13,400
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NUMINUS WELLNESS INC COM COM 67054W103 268 11,061 SH SOLE 0 0 268
NVIDIA CORPORATION COM COM 67066G104 12,344,045 78,132 SH SOLE 0 0 12,344,045
NXP SEMICONDUCTORS N V COM COM N6596X109 1,311 6 SH SOLE 0 0 1,311
O-I GLASS INC COM COM 67098H104 0 0 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM COM 674599105 577,638 13,750 SH SOLE 0 0 577,638
OLD DOMINION FREIGHT LINE INC COM COM 679580100 974 6 SH SOLE 0 0 974
ON SEMICONDUCTOR CORP COM COM 682189105 262 5 SH SOLE 0 0 262
ONEOK INC NEW COM COM 682680103 1,318,488 16,152 SH SOLE 0 0 1,318,488
ORACLE CORP COM COM 68389X105 1,038,930 4,752 SH SOLE 0 0 1,038,930
OREILLY AUTOMOTIVE INC COM COM 67103H107 138,350 1,535 SH SOLE 0 0 138,350
ORGANON & CO COMMON STOCK COM 68622V106 387 40 SH SOLE 0 0 387
OTIS WORLDWIDE CORP COM COM 68902V107 10,298 104 SH SOLE 0 0 10,298
PACCAR INC COM COM 693718108 1,046 11 SH SOLE 0 0 1,046
PACKAGING CORP AMER COM COM 695156109 188 1 SH SOLE 0 0 188
PAGAYA TECHNOLOGIES LTD CL A SHS COM G2955B109 8,528 400 SH SOLE 0 0 8,528
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 946,301 98,164 SH SOLE 0 0 946,301
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 1,072,157 7,865 SH SOLE 0 0 1,072,157
PALO ALTO NETWORKS INC COM COM 697435105 4,037,138 19,728 SH SOLE 0 0 4,037,138
PARKE BANCORP INC COM COM 700885106 15,542 763 SH SOLE 0 0 15,542
PARKER-HANNIFIN CORP COM COM 701094104 1,217,502 1,743 SH SOLE 0 0 1,217,502
PAYCHEX INC COM COM 704326107 727 5 SH SOLE 0 0 727
PAYCOM SOFTWARE INC COM COM 70432V102 463 2 SH SOLE 0 0 463
PAYPAL HLDGS INC COM COM 70450Y103 1,486 20 SH SOLE 0 0 1,486
PEPSICO INC COM COM 713448108 1,480,859 11,215 SH SOLE 0 0 1,480,859
PFIZER INC COM COM 717081103 39,972 1,649 SH SOLE 0 0 39,972
PG&E CORP COM COM 69331C108 558 40 SH SOLE 0 0 558
PHILIP MORRIS INTL INC COM COM 718172109 62,106 341 SH SOLE 0 0 62,106
PHILLIPS 66 COM COM 718546104 534,865 4,483 SH SOLE 0 0 534,865
PNC FINL SVCS GROUP INC COM COM 693475105 24,048 129 SH SOLE 0 0 24,048
POOL CORP COM COM 73278L105 583 2 SH SOLE 0 0 583
PPG INDS INC COM COM 693506107 1,138 10 SH SOLE 0 0 1,138
PPL CORP COM COM 69351T106 67,949 2,005 SH SOLE 0 0 67,949
PRICE T ROWE GROUP INC COM COM 74144T108 579 6 SH SOLE 0 0 579
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 1,191 15 SH SOLE 0 0 1,191
PROCTER AND GAMBLE CO COM COM 742718109 1,653,777 10,380 SH SOLE 0 0 1,653,777
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QUALCOMM INC COM COM 747525103 2,389 15 SH SOLE 0 0 2,389
QUANTA SVCS INC COM COM 74762E102 1,370,931 3,626 SH SOLE 0 0 1,370,931
RALLIANT CORP COM COM 750940108 106 2 SH SOLE 0 0 106
RALPH LAUREN CORP CL A COM 751212101 274 1 SH SOLE 0 0 274
RAYMOND JAMES FINL INC COM COM 754730109 533,728 3,480 SH SOLE 0 0 533,728
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REGIONS FINANCIAL CORP NEW COM COM 7591EP100 870 37 SH SOLE 0 0 870
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RH COM COM 74967X103 700,282 3,705 SH SOLE 0 0 700,282
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ROSS STORES INC COM COM 778296103 844,835 6,622 SH SOLE 0 0 844,835
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RTX CORPORATION COM COM 75513E101 93,599 641 SH SOLE 0 0 93,599
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RUMBLE INC COM CL A COM 78137L105 1,500 167 SH SOLE 0 0 1,500
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SCHWAB CHARLES CORP COM COM 808513105 1,369 15 SH SOLE 0 0 1,369
SEMPRA COM COM 816851109 1,515 20 SH SOLE 0 0 1,515
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SHERWIN WILLIAMS CO COM COM 824348106 28,499 83 SH SOLE 0 0 28,499
SHIFT4 PMTS INC CL A COM 82452J109 1,048,088 10,575 SH SOLE 0 0 1,048,088
SHOPIFY INC CL A SUB VTG SHS COM 82509L107 1,616,054 14,010 SH SOLE 0 0 1,616,054
SKYWORKS SOLUTIONS INC COM COM 83088M102 671 9 SH SOLE 0 0 671
SMUCKER J M CO COM NEW COM 832696405 17,676 180 SH SOLE 0 0 17,676
SNOWFLAKE INC CL A COM 833445109 1,358,060 6,069 SH SOLE 0 0 1,358,060
SOFI TECHNOLOGIES INC COM COM 83406F102 5,463 300 SH SOLE 0 0 5,463
SOLVENTUM CORP COM SHS COM 83444M101 2,958 39 SH SOLE 0 0 2,958
SONOCO PRODS CO COM COM 835495102 1,442,925 33,125 SH SOLE 0 0 1,442,925
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SPOTIFY TECHNOLOGY S A SHS COM L8681T102 2,370,313 3,089 SH SOLE 0 0 2,370,313
SPROUTS FMRS MKT INC COM COM 85208M102 559,611 3,399 SH SOLE 0 0 559,611
SPYGLASS RES CORP COM COM 852193101 0 79 SH SOLE 0 0 0
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STATE STR CORP COM COM 857477103 1,595 15 SH SOLE 0 0 1,595
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SYSCO CORP COM COM 871829107 530 7 SH SOLE 0 0 530
T-MOBILE US INC COM COM 872590104 599,262 2,515 SH SOLE 0 0 599,262
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 971 4 SH SOLE 0 0 971
TARGA RES CORP COM COM 87612G101 696 4 SH SOLE 0 0 696
TARGET CORP COM COM 87612E106 493 5 SH SOLE 0 0 493
TEMPO AUTOMATION HOLDINGS INC COM COM 88024M108 0 1,000 SH SOLE 0 0 0
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TEREX CORP NEW COM COM 880779103 19,703 422 SH SOLE 0 0 19,703
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TESLA INC COM COM 88160R101 135,641 427 SH SOLE 0 0 135,641
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THE CAMPBELLS COMPANY COM COM 134429109 0 0 SH SOLE 0 0 0
THE CIGNA GROUP COM COM 125523100 3,636 11 SH SOLE 0 0 3,636
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TJX COS INC NEW COM COM 872540109 2,120,296 17,170 SH SOLE 0 0 2,120,296
TRACTOR SUPPLY CO COM COM 892356106 106,595 2,020 SH SOLE 0 0 106,595
TRADEWEB MKTS INC CL A COM 892672106 353,995 2,418 SH SOLE 0 0 353,995
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,947,787 4,453 SH SOLE 0 0 1,947,787
TRANSDIGM GROUP INC COM COM 893641100 1,274,296 838 SH SOLE 0 0 1,274,296
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TRUIST FINL CORP COM COM 89832Q109 740 17 SH SOLE 0 0 740
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UBER TECHNOLOGIES INC COM COM 90353T100 2,514,715 26,953 SH SOLE 0 0 2,514,715
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UNION PAC CORP COM COM 907818108 1,683,072 7,315 SH SOLE 0 0 1,683,072
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UNITEDHEALTH GROUP INC COM COM 91324P102 11,855 38 SH SOLE 0 0 11,855
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VERISK ANALYTICS INC COM COM 92345Y106 1,813,567 5,822 SH SOLE 0 0 1,813,567
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VIKING HOLDINGS LTD ORD SHS COM G93A5A101 690,852 12,964 SH SOLE 0 0 690,852
VISA INC COM CL A COM 92826C839 4,784,560 13,476 SH SOLE 0 0 4,784,560
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VULCAN MATLS CO COM COM 929160109 826,310 3,168 SH SOLE 0 0 826,310
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WALMART INC COM COM 931142103 3,068,799 31,385 SH SOLE 0 0 3,068,799
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WELLS FARGO CO NEW COM COM 949746101 3,849,508 48,047 SH SOLE 0 0 3,849,508
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WORKDAY INC CL A COM 98138H101 829,680 3,457 SH SOLE 0 0 829,680
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XYLEM INC COM COM 98419M100 950,203 7,345 SH SOLE 0 0 950,203
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YUM CHINA HLDGS INC COM COM 98850P109 10,730 240 SH SOLE 0 0 10,730
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 617 2 SH SOLE 0 0 617
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AIRBNB INC COM CL A COM 009066101 2,514 19 SH SOLE 0 0 2,514
ALIGN TECHNOLOGY INC COM COM 016255101 1,893 10 SH SOLE 0 0 1,893
ALPHABET INC CAP STK CL A COM 02079K305 64,500 366 SH SOLE 0 0 64,500
AMAZON COM INC COM COM 023135106 347,514 1,584 SH SOLE 0 0 347,514
AMERICAN EXPRESS CO COM COM 025816109 31,898 100 SH SOLE 0 0 31,898
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APPLE INC COM COM 037833100 118,229 576 SH SOLE 0 0 118,229
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BANK AMERICA CORP COM COM 060505104 17,650 373 SH SOLE 0 0 17,650
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 36,919 76 SH SOLE 0 0 36,919
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BOSTON SCIENTIFIC CORP COM COM 101137107 7,519 70 SH SOLE 0 0 7,519
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,421 31 SH SOLE 0 0 1,421
BROADCOM INC COM COM 11135F101 49,617 180 SH SOLE 0 0 49,617
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT COM G16258108 1,744 68 SH SOLE 0 0 1,744
CADENCE DESIGN SYSTEM INC COM COM 127387108 9,861 32 SH SOLE 0 0 9,861
CATERPILLAR INC COM COM 149123101 9,705 25 SH SOLE 0 0 9,705
CAVA GROUP INC COM COM 148929102 2,948 35 SH SOLE 0 0 2,948
CELSIUS HLDGS INC COM NEW COM 15118V207 3,526 76 SH SOLE 0 0 3,526
CHEWY INC CL A COM 16679L109 3,197 75 SH SOLE 0 0 3,197
CHUBB LIMITED COM COM H1467J104 5,505 19 SH SOLE 0 0 5,505
CITIGROUP INC COM NEW COM 172967424 8,767 103 SH SOLE 0 0 8,767
CITIZENS FINL GROUP INC COM COM 174610105 1,749 39 SH SOLE 0 0 1,749
CLEAN HARBORS INC COM COM 184496107 8,554 37 SH SOLE 0 0 8,554
CLEARWATER ANALYTICS HLDGS INC CL A COM 185123106 37,281 1,700 SH SOLE 0 0 37,281
COCRYSTAL PHARMA INC COM NEW COM 19188J409 125 84 SH SOLE 0 0 125
COINBASE GLOBAL INC COM CL A COM 19260Q107 8,412 24 SH SOLE 0 0 8,412
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COPART INC COM COM 217204106 12,415 253 SH SOLE 0 0 12,415
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COSTCO WHSL CORP NEW COM COM 22160K105 33,658 34 SH SOLE 0 0 33,658
CROWDSTRIKE HLDGS INC CL A COM 22788C105 36,670 72 SH SOLE 0 0 36,670
DANAHER CORPORATION COM COM 235851102 14,223 72 SH SOLE 0 0 14,223
DATADOG INC CL A COM COM 23804L103 13,567 101 SH SOLE 0 0 13,567
DEERE & CO COM COM 244199105 10,170 20 SH SOLE 0 0 10,170
DELL TECHNOLOGIES INC CL C COM 24703L202 41,561 339 SH SOLE 0 0 41,561
DEXCOM INC COM COM 252131107 1,833 21 SH SOLE 0 0 1,833
DISNEY WALT CO COM COM 254687106 33,259 268 SH SOLE 0 0 33,259
DOMINOS PIZZA INC COM COM 25754A201 6,308 14 SH SOLE 0 0 6,308
DRAFTKINGS INC NEW COM CL A COM 26142V105 7,120 166 SH SOLE 0 0 7,120
DUKE ENERGY CORP NEW COM NEW COM 26441C204 13,924 118 SH SOLE 0 0 13,924
DYNATRACE INC COM NEW COM 268150109 7,233 131 SH SOLE 0 0 7,233
EATON CORP PLC SHS COM G29183103 33,200 93 SH SOLE 0 0 33,200
ELI LILLY & CO COM COM 532457108 117,709 151 SH SOLE 0 0 117,709
EMERSON ELEC CO COM COM 291011104 6,933 52 SH SOLE 0 0 6,933
ENOVIX CORPORATION COM COM 293594107 1,737 168 SH SOLE 0 0 1,737
ENPHASE ENERGY INC COM COM 29355A107 436 11 SH SOLE 0 0 436
FERRARI N V COM COM N3167Y103 6,837 14 SH SOLE 0 0 6,837
FIGS INC CL A COM 30260D103 282 50 SH SOLE 0 0 282
FLUENCE ENERGY INC COM CL A COM 34379V103 268 40 SH SOLE 0 0 268
GALLAGHER ARTHUR J & CO COM COM 363576109 8,003 25 SH SOLE 0 0 8,003
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 7,037 95 SH SOLE 0 0 7,037
GE VERNOVA INC COM COM 36828A101 18,520 35 SH SOLE 0 0 18,520
GENERAC HLDGS INC COM COM 368736104 3,294 23 SH SOLE 0 0 3,294
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GRAIL INC COM COM 384747101 103 2 SH SOLE 0 0 103
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 1,802 37 SH SOLE 0 0 1,802
HEICO CORP NEW COM COM 422806109 8,856 27 SH SOLE 0 0 8,856
HOME DEPOT INC COM COM 437076102 26,765 73 SH SOLE 0 0 26,765
HUBSPOT INC COM COM 443573100 47,314 85 SH SOLE 0 0 47,314
HUMANA INC COM COM 444859102 1,467 6 SH SOLE 0 0 1,467
IDEXX LABS INC COM COM 45168D104 6,436 12 SH SOLE 0 0 6,436
ILLUMINA INC COM COM 452327109 1,336 14 SH SOLE 0 0 1,336
INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 44,328 800 SH SOLE 0 0 44,328
INTUIT COM COM 461202103 78,763 100 SH SOLE 0 0 78,763
INTUITIVE SURGICAL INC COM NEW COM 46120E602 8,695 16 SH SOLE 0 0 8,695
JOHNSON CTLS INTL PLC SHS COM G51502105 7,288 69 SH SOLE 0 0 7,288
JPMORGAN CHASE & CO. COM COM 46625H100 43,197 149 SH SOLE 0 0 43,197
KKR & CO INC COM COM 48251W104 3,326 25 SH SOLE 0 0 3,326
KLA CORP COM NEW COM 482480100 10,749 12 SH SOLE 0 0 10,749
LAM RESEARCH CORP COM NEW COM 512807306 9,247 95 SH SOLE 0 0 9,247
LOAR HOLDINGS INC COM SHS COM 53947R105 1,465 17 SH SOLE 0 0 1,465
LULULEMON ATHLETICA INC COM COM 550021109 1,425 6 SH SOLE 0 0 1,425
MAGNITE INC COM COM 55955D100 0 0 SH SOLE 0 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 6,588 12 SH SOLE 0 0 6,588
MARVELL TECHNOLOGY INC COM COM 573874104 83,592 1,080 SH SOLE 0 0 83,592
MASTERCARD INCORPORATED CL A COM 57636Q104 37,088 66 SH SOLE 0 0 37,088
MCDONALDS CORP COM COM 580135101 15,485 53 SH SOLE 0 0 15,485
MERCADOLIBRE INC COM COM 58733R102 31,364 12 SH SOLE 0 0 31,364
META PLATFORMS INC CL A COM 30303M102 137,285 186 SH SOLE 0 0 137,285
MICROSOFT CORP COM COM 594918104 843,110 1,695 SH SOLE 0 0 843,110
MICROSTRATEGY INC CL A NEW COM 594972408 47,295 117 SH SOLE 0 0 47,295
MONOLITHIC PWR SYS INC COM COM 609839105 78,989 108 SH SOLE 0 0 78,989
MORGAN STANLEY COM NEW COM 617446448 17,326 123 SH SOLE 0 0 17,326
MP MATERIALS CORP COM CL A COM 553368101 2,362 71 SH SOLE 0 0 2,362
MSCI INC COM COM 55354G100 14,419 25 SH SOLE 0 0 14,419
NEBIUS GROUP N.V. SHS CLASS A COM N97284108 60,144 1,087 SH SOLE 0 0 60,144
NETFLIX INC COM COM 64110L106 125,878 94 SH SOLE 0 0 125,878
NEXTERA ENERGY INC COM COM 65339F101 14,640 211 SH SOLE 0 0 14,640
NIKE INC CL B COM 654106103 19,335 272 SH SOLE 0 0 19,335
NVIDIA CORPORATION COM COM 67066G104 346,630 2,194 SH SOLE 0 0 346,630
OCCIDENTAL PETE CORP COM COM 674599105 8,822 210 SH SOLE 0 0 8,822
OCEANFIRST FINL CORP COM COM 675234108 20,199 1,147 SH SOLE 0 0 20,199
ONEOK INC NEW COM COM 682680103 14,693 180 SH SOLE 0 0 14,693
ORACLE CORP COM COM 68389X105 7,215 33 SH SOLE 0 0 7,215
PAGAYA TECHNOLOGIES LTD CL A SHS COM G2955B109 0 0 SH SOLE 0 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 6,574 682 SH SOLE 0 0 6,574
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 12,814 94 SH SOLE 0 0 12,814
PALO ALTO NETWORKS INC COM COM 697435105 44,612 218 SH SOLE 0 0 44,612
PARKER-HANNIFIN CORP COM COM 701094104 6,286 9 SH SOLE 0 0 6,286
PAYPAL HLDGS INC COM COM 70450Y103 3,716 50 SH SOLE 0 0 3,716
PEPSICO INC COM COM 713448108 14,128 107 SH SOLE 0 0 14,128
PFIZER INC COM COM 717081103 2,260 93 SH SOLE 0 0 2,260
PHILLIPS 66 COM COM 718546104 7,874 66 SH SOLE 0 0 7,874
PROCTER AND GAMBLE CO COM COM 742718109 12,586 79 SH SOLE 0 0 12,586
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 36,702 436 SH SOLE 0 0 36,702
QUALCOMM INC COM COM 747525103 5,857 37 SH SOLE 0 0 5,857
QUANTA SVCS INC COM COM 74762E102 8,696 23 SH SOLE 0 0 8,696
RAMACO RES INC COM CL A COM 75134P600 1,314 100 SH SOLE 0 0 1,314
RAMACO RES INC COM CL B COM 75134P501 16 2 SH SOLE 0 0 16
RAYMOND JAMES FINL INC COM COM 754730109 8,742 57 SH SOLE 0 0 8,742
RECURSION PHARMACEUTICALS INC CL A COM 75629V104 865 171 SH SOLE 0 0 865
REGENERON PHARMACEUTICALS COM COM 75886F107 1,575 3 SH SOLE 0 0 1,575
RH COM COM 74967X103 6,048 32 SH SOLE 0 0 6,048
RICHTECH ROBOTICS INC CL B COM 765504105 273 140 SH SOLE 0 0 273
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 1,374 100 SH SOLE 0 0 1,374
ROBINHOOD MKTS INC COM CL A COM 770700102 21,067 225 SH SOLE 0 0 21,067
ROSS STORES INC COM COM 778296103 5,869 46 SH SOLE 0 0 5,869
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 1,868 52 SH SOLE 0 0 1,868
RUBRIK INC. CL A COM 781154109 1,702 19 SH SOLE 0 0 1,702
S&P GLOBAL INC COM COM 78409V104 52,729 100 SH SOLE 0 0 52,729
SALESFORCE INC COM COM 79466L302 168,252 744 SH SOLE 0 0 168,252
SEMTECH CORP COM COM 816850101 2,257 50 SH SOLE 0 0 2,257
SERVICENOW INC COM COM 81762P102 19,534 19 SH SOLE 0 0 19,534
SHAKE SHACK INC CL A COM 819047101 7,874 56 SH SOLE 0 0 7,874
SHIFT4 PMTS INC CL A COM 82452J109 7,037 71 SH SOLE 0 0 7,037
SHOPIFY INC CL A SUB VTG SHS COM 82509L107 78,323 679 SH SOLE 0 0 78,323
SNOWFLAKE INC CL A COM 833445109 36,027 161 SH SOLE 0 0 36,027
SOFI TECHNOLOGIES INC COM COM 83406F102 5,463 300 SH SOLE 0 0 5,463
SONOCO PRODS CO COM COM 835495102 88,470 2,031 SH SOLE 0 0 88,470
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 16,114 21 SH SOLE 0 0 16,114
SPROUTS FMRS MKT INC COM COM 85208M102 8,891 54 SH SOLE 0 0 8,891
STANLEY BLACK & DECKER INC COM COM 854502101 2,235 33 SH SOLE 0 0 2,235
STARBUCKS CORP COM COM 855244109 31,190 340 SH SOLE 0 0 31,190
SYNOPSYS INC COM COM 871607107 10,766 21 SH SOLE 0 0 10,766
T-MOBILE US INC COM COM 872590104 9,292 39 SH SOLE 0 0 9,292
TARGET CORP COM COM 87612E106 3,299 33 SH SOLE 0 0 3,299
TESLA INC COM COM 88160R101 7,624 24 SH SOLE 0 0 7,624
THERMO FISHER SCIENTIFIC INC COM COM 883556102 19,462 48 SH SOLE 0 0 19,462
TJX COS INC NEW COM COM 872540109 23,834 193 SH SOLE 0 0 23,834
TRADEWEB MKTS INC CL A COM 892672106 3,806 26 SH SOLE 0 0 3,806
TRANE TECHNOLOGIES PLC SHS COM G8994E103 19,246 44 SH SOLE 0 0 19,246
TRANSDIGM GROUP INC COM COM 893641100 7,603 5 SH SOLE 0 0 7,603
TREX CO INC COM COM 89531P105 2,230 41 SH SOLE 0 0 2,230
TRUIST FINL CORP COM COM 89832Q109 2,356 55 SH SOLE 0 0 2,356
UBER TECHNOLOGIES INC COM COM 90353T100 186,507 1,999 SH SOLE 0 0 186,507
ULTA BEAUTY INC COM COM 90384S303 2,339 5 SH SOLE 0 0 2,339
UNION PAC CORP COM COM 907818108 14,725 64 SH SOLE 0 0 14,725
UNITEDHEALTH GROUP INC COM COM 91324P102 1,560 5 SH SOLE 0 0 1,560
UNITY SOFTWARE INC COM COM 91332U101 1,404 58 SH SOLE 0 0 1,404
UPSTART HLDGS INC COM COM 91680M107 2,781 43 SH SOLE 0 0 2,781
V F CORP COM COM 918204108 555 47 SH SOLE 0 0 555
VERALTO CORP COM SHS COM 92338C103 202 2 SH SOLE 0 0 202
VERISK ANALYTICS INC COM COM 92345Y106 15,887 51 SH SOLE 0 0 15,887
VERTEX PHARMACEUTICALS INC COM COM 92532F100 6,678 15 SH SOLE 0 0 6,678
VIKING HOLDINGS LTD ORD SHS COM G93A5A101 10,924 205 SH SOLE 0 0 10,924
VISA INC COM CL A COM 92826C839 49,785 140 SH SOLE 0 0 49,785
VISHAY PRECISION GROUP INC COM COM 92835K103 2,529 90 SH SOLE 0 0 2,529
VULCAN MATLS CO COM COM 929160109 5,738 22 SH SOLE 0 0 5,738
VUZIX CORP COM NEW COM 92921W300 1,069 366 SH SOLE 0 0 1,069
WALMART INC COM COM 931142103 25,814 264 SH SOLE 0 0 25,814
WASTE MGMT INC DEL COM COM 94106L109 15,331 67 SH SOLE 0 0 15,331
WELLS FARGO CO NEW COM COM 949746101 35,894 448 SH SOLE 0 0 35,894
WILLIAMS SONOMA INC COM COM 969904101 6,862 42 SH SOLE 0 0 6,862
WORKDAY INC CL A COM 98138H101 7,200 30 SH SOLE 0 0 7,200
XYLEM INC COM COM 98419M100 5,951 46 SH SOLE 0 0 5,951
YETI HLDGS INC COM COM 98585X104 1,671 53 SH SOLE 0 0 1,671
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 2,775 9 SH SOLE 0 0 2,775
ZOETIS INC CL A COM 98978V103 19,494 125 SH SOLE 0 0 19,494
ALERIAN MLP ETF ETF 00162Q452 1,179,047 24,131 SH SOLE 0 0 1,179,047
ARK INNOVATION ETF ETF 00214Q104 1,195 17 SH SOLE 0 0 1,195
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 1,972 100 SH SOLE 0 0 1,972
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 2,171 20 SH SOLE 0 0 2,171
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 70,632 325 SH SOLE 0 0 70,632
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 128,014 1,581 SH SOLE 0 0 128,014
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 735,472 8,672 SH SOLE 0 0 735,472
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 1,217,441 19,386 SH SOLE 0 0 1,217,441
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 159,624 3,048 SH SOLE 0 0 159,624
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 590,725 14,820 SH SOLE 0 0 590,725
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 23,680 542 SH SOLE 0 0 23,680
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2,074,390 47,599 SH SOLE 0 0 2,074,390
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 2,149 45 SH SOLE 0 0 2,149
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 1,089,896 12,848 SH SOLE 0 0 1,089,896
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 474 20 SH SOLE 0 0 474
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 4,172 200 SH SOLE 0 0 4,172
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 2,208,277 90,913 SH SOLE 0 0 2,208,277
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,271,521 31,690 SH SOLE 0 0 4,271,521
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 409,368 2,775 SH SOLE 0 0 409,368
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 10,102 573 SH SOLE 0 0 10,102
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 125,544 1,154 SH SOLE 0 0 125,544
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 120,911 1,891 SH SOLE 0 0 120,911
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 125,775 1,125 SH SOLE 0 0 125,775
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 34,301 2,431 SH SOLE 0 0 34,301
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 4,317 135 SH SOLE 0 0 4,317
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 48,730 3,737 SH SOLE 0 0 48,730
INVESCO PREFERRED ETF ETF 46138E511 2,326 209 SH SOLE 0 0 2,326
INVESCO QQQ TRUST SERIES I ETF 46090E103 679,653 1,232 SH SOLE 0 0 679,653
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 982,668 5,407 SH SOLE 0 0 982,668
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 146,951 2,018 SH SOLE 0 0 146,951
INVESCO S&P 500 QUALITY ETF ETF 46137V241 247,130 3,468 SH SOLE 0 0 247,130
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 2,708 21 SH SOLE 0 0 2,708
INVESCO SENIOR LOAN ETF ETF 46138G508 203,656 9,735 SH SOLE 0 0 203,656
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 577,150 16,985 SH SOLE 0 0 577,150
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,941,712 23,434 SH SOLE 0 0 1,941,712
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,479,878 47,003 SH SOLE 0 0 2,479,878
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,314,131 14,891 SH SOLE 0 0 1,314,131
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4,039,857 42,183 SH SOLE 0 0 4,039,857
ISHARES BIOTECHNOLOGY ETF ETF 464287556 96,148 760 SH SOLE 0 0 96,148
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,216,671 19,877 SH SOLE 0 0 1,216,671
ISHARES CHINA LARGE-CAP ETF ETF 464287184 4,411 120 SH SOLE 0 0 4,411
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 6,876 176 SH SOLE 0 0 6,876
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 705,531 11,459 SH SOLE 0 0 705,531
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 330,181 3,959 SH SOLE 0 0 330,181
ISHARES CORE S&P 500 ETF ETF 464287200 11,797 19 SH SOLE 0 0 11,797
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 234,294 1,735 SH SOLE 0 0 234,294
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,795,385 18,099 SH SOLE 0 0 1,795,385
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,250,928 11,424 SH SOLE 0 0 1,250,928
ISHARES GOLD TRUST ETF 464285204 2,620,804 42,027 SH SOLE 0 0 2,620,804
ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF ETF 46438G539 2,034 81 SH SOLE 0 0 2,034
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 722,463 8,958 SH SOLE 0 0 722,463
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 7,570,315 69,066 SH SOLE 0 0 7,570,315
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 571,617 6,172 SH SOLE 0 0 571,617
ISHARES MSCI BRAZIL ETF ETF 464286400 118 4 SH SOLE 0 0 118
ISHARES MSCI CANADA ETF ETF 464286509 1,203,226 26,044 SH SOLE 0 0 1,203,226
ISHARES MSCI EAFE ETF ETF 464287465 3,544,435 39,651 SH SOLE 0 0 3,544,435
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,118,382 23,184 SH SOLE 0 0 1,118,382
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 784,704 12,428 SH SOLE 0 0 784,704
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 4,552 60 SH SOLE 0 0 4,552
ISHARES MSCI INDIA ETF ETF 46429B598 1,192,251 21,413 SH SOLE 0 0 1,192,251
ISHARES MSCI MEXICO ETF ETF 464286822 1,226,046 20,245 SH SOLE 0 0 1,226,046
ISHARES MSCI SINGAPORE ETF ETF 46434G780 685,742 26,395 SH SOLE 0 0 685,742
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF ETF 46429B416 459 11 SH SOLE 0 0 459
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 463,891 4,440 SH SOLE 0 0 463,891
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 157,070 5,119 SH SOLE 0 0 157,070
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 515,440 1,214 SH SOLE 0 0 515,440
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 213,653 1,100 SH SOLE 0 0 213,653
ISHARES RUSSELL 2000 ETF ETF 464287655 657,728 3,048 SH SOLE 0 0 657,728
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 94,656 600 SH SOLE 0 0 94,656
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,874 35 SH SOLE 0 0 4,874
ISHARES RUSSELL MIDCAP ETF ETF 464287499 3,481,580 37,856 SH SOLE 0 0 3,481,580
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,925 19 SH SOLE 0 0 1,925
ISHARES SELECT DIVIDEND ETF ETF 464287168 647,683 4,877 SH SOLE 0 0 647,683
ISHARES SHORT TREASURY BOND ETF ETF 464288679 181,530 1,644 SH SOLE 0 0 181,530
ISHARES TIPS BOND ETF ETF 464287176 204,674 1,860 SH SOLE 0 0 204,674
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 711,649 3,773 SH SOLE 0 0 711,649
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 345,571 4,015 SH SOLE 0 0 345,571
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 524,200 8,003 SH SOLE 0 0 524,200
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 951,669 16,740 SH SOLE 0 0 951,669
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 866,045 13,839 SH SOLE 0 0 866,045
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,450,142 68,077 SH SOLE 0 0 3,450,142
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 11,947 348 SH SOLE 0 0 11,947
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 614,095 23,284 SH SOLE 0 0 614,095
LEUTHOLD CORE EXCHANGE TRADED FUND ETF 56167R606 7,235 200 SH SOLE 0 0 7,235
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 614,726 7,001 SH SOLE 0 0 614,726
PACER US CASH COWS 100 ETF ETF 69374H881 19,781 359 SH SOLE 0 0 19,781
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 898,983 22,579 SH SOLE 0 0 898,983
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 92,492 920 SH SOLE 0 0 92,492
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4,532 45 SH SOLE 0 0 4,532
RENAISSANCE IPO ETF ETF 759937204 12,808 285 SH SOLE 0 0 12,808
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 2,674 100 SH SOLE 0 0 2,674
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 19,518 440 SH SOLE 0 0 19,518
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 729,345 7,951 SH SOLE 0 0 729,345
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 210,535 2,547 SH SOLE 0 0 210,535
SPDR GOLD SHARES ETF 78463V107 8,740,391 28,673 SH SOLE 0 0 8,740,391
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 1,819,914 21,325 SH SOLE 0 0 1,819,914
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 76,469 1,461 SH SOLE 0 0 76,469
SPDR S&P 500 ETF TRUST ETF 78462F103 5,284,714 8,553 SH SOLE 0 0 5,284,714
SPDR S&P BIOTECH ETF ETF 78464A870 1,119,642 13,501 SH SOLE 0 0 1,119,642
SPDR S&P DIVIDEND ETF ETF 78464A763 132,337 975 SH SOLE 0 0 132,337
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 1,837,982 52,097 SH SOLE 0 0 1,837,982
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 2,528 65 SH SOLE 0 0 2,528
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 858,956 3,392 SH SOLE 0 0 858,956
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 604,039 7,397 SH SOLE 0 0 604,039
VANECK GOLD MINERS ETF ETF 92189F106 2,705,558 51,970 SH SOLE 0 0 2,705,558
VANECK PHARMACEUTICAL ETF ETF 92189F692 3,323 38 SH SOLE 0 0 3,323
VANECK SEMICONDUCTOR ETF ETF 92189F676 625,249 2,242 SH SOLE 0 0 625,249
VANECK VIETNAM ETF ETF 92189F817 531,845 38,679 SH SOLE 0 0 531,845
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 440,248 2,151 SH SOLE 0 0 440,248
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 532,046 7,915 SH SOLE 0 0 532,046
VANGUARD FTSE EUROPE ETF ETF 922042874 616,358 7,953 SH SOLE 0 0 616,358
VANGUARD GROWTH ETF ETF 922908736 81,104 185 SH SOLE 0 0 81,104
VANGUARD HEALTH CARE ETF ETF 92204A504 68,294 275 SH SOLE 0 0 68,294
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 35,460 266 SH SOLE 0 0 35,460
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 30,597 369 SH SOLE 0 0 30,597
VANGUARD MID-CAP GROWTH ETF ETF 922908538 4,266 15 SH SOLE 0 0 4,266
VANGUARD S&P 500 ETF ETF 922908363 354,451 624 SH SOLE 0 0 354,451
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 4,119 36 SH SOLE 0 0 4,119
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 193,901 2,439 SH SOLE 0 0 193,901
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 10,956,296 217,949 SH SOLE 0 0 10,956,296
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,871 38 SH SOLE 0 0 1,871
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,681,089 36,413 SH SOLE 0 0 2,681,089
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2,100,243 30,399 SH SOLE 0 0 2,100,243
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,122,186 10,273 SH SOLE 0 0 3,122,186
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 675 5 SH SOLE 0 0 675
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 7,825,144 156,927 SH SOLE 0 0 7,825,144
VANGUARD VALUE ETF ETF 922908744 22,976 130 SH SOLE 0 0 22,976
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 7,769,323 154,429 SH SOLE 0 0 7,769,323
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1,210,119 10,590 SH SOLE 0 0 1,210,119
ALERIAN MLP ETF ETF 00162Q452 16,368 335 SH SOLE 0 0 16,368
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 8,057 95 SH SOLE 0 0 8,057
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 18,966 302 SH SOLE 0 0 18,966
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 9,248 232 SH SOLE 0 0 9,248
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 653 17 SH SOLE 0 0 653
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 261 8 SH SOLE 0 0 261
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 24,928 572 SH SOLE 0 0 24,928
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 7,465 88 SH SOLE 0 0 7,465
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 19,481 802 SH SOLE 0 0 19,481
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 46,907 348 SH SOLE 0 0 46,907
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 5,113 47 SH SOLE 0 0 5,113
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 4,923 77 SH SOLE 0 0 4,923
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 5,143 46 SH SOLE 0 0 5,143
INVESCO QQQ TRUST SERIES I ETF 46090E103 23,169 42 SH SOLE 0 0 23,169
INVESCO SENIOR LOAN ETF ETF 46138G508 8,326 398 SH SOLE 0 0 8,326
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 8,835 260 SH SOLE 0 0 8,835
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 8,369 101 SH SOLE 0 0 8,369
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 37,512 711 SH SOLE 0 0 37,512
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 52,865 552 SH SOLE 0 0 52,865
ISHARES BITCOIN TRUST ETF ETF 46438F101 34,094 557 SH SOLE 0 0 34,094
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 3,509 57 SH SOLE 0 0 3,509
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 0 0 SH SOLE 0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 24,836 40 SH SOLE 0 0 24,836
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,968 40 SH SOLE 0 0 3,968
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 19,929 182 SH SOLE 0 0 19,929
ISHARES GOLD TRUST ETF 464285204 34,859 559 SH SOLE 0 0 34,859
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 9,759 121 SH SOLE 0 0 9,759
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 73,329 669 SH SOLE 0 0 73,329
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 648 7 SH SOLE 0 0 648
ISHARES MSCI CANADA ETF ETF 464286509 19,219 416 SH SOLE 0 0 19,219
ISHARES MSCI EAFE ETF ETF 464287465 26,638 298 SH SOLE 0 0 26,638
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 23,155 480 SH SOLE 0 0 23,155
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 10,102 160 SH SOLE 0 0 10,102
ISHARES MSCI INDIA ETF ETF 46429B598 16,704 300 SH SOLE 0 0 16,704
ISHARES MSCI MEXICO ETF ETF 464286822 19,743 326 SH SOLE 0 0 19,743
ISHARES MSCI SINGAPORE ETF ETF 46434G780 10,834 417 SH SOLE 0 0 10,834
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5,328 51 SH SOLE 0 0 5,328
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 21,229 50 SH SOLE 0 0 21,229
ISHARES RUSSELL MIDCAP ETF ETF 464287499 42,582 463 SH SOLE 0 0 42,582
ISHARES SHORT TREASURY BOND ETF ETF 464288679 7,509 68 SH SOLE 0 0 7,509
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 9,998 53 SH SOLE 0 0 9,998
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 19,005 375 SH SOLE 0 0 19,005
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 607 23 SH SOLE 0 0 607
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 6,849 78 SH SOLE 0 0 6,849
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 10,312 259 SH SOLE 0 0 10,312
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 8,597 104 SH SOLE 0 0 8,597
SPDR GOLD SHARES ETF 78463V107 78,341 257 SH SOLE 0 0 78,341
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 28,674 336 SH SOLE 0 0 28,674
SPDR S&P 500 ETF TRUST ETF 78462F103 32,746 53 SH SOLE 0 0 32,746
SPDR S&P BIOTECH ETF ETF 78464A870 15,425 186 SH SOLE 0 0 15,425
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 20,321 576 SH SOLE 0 0 20,321
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 9,064 111 SH SOLE 0 0 9,064
VANECK GOLD MINERS ETF ETF 92189F106 18,325 352 SH SOLE 0 0 18,325
VANECK SEMICONDUCTOR ETF ETF 92189F676 10,040 36 SH SOLE 0 0 10,040
VANECK VIETNAM ETF ETF 92189F817 7,508 546 SH SOLE 0 0 7,508
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 20,435 304 SH SOLE 0 0 20,435
VANGUARD FTSE EUROPE ETF ETF 922042874 9,765 126 SH SOLE 0 0 9,765
VANGUARD LARGE-CAP ETF ETF 922908637 2,282 8 SH SOLE 0 0 2,282
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 119,140 2,370 SH SOLE 0 0 119,140
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 15,769 138 SH SOLE 0 0 15,769
PACIFIC GAS & ELEC CO PFD 1ST 5.50 Preferred Stock 694308305 5,691 300 SH SOLE 0 0 5,691
PHOENIX COS INC NEW 7.45 QUIBS 2032 Preferred Stock 71902E208 7,300 400 SH SOLE 0 0 7,300
TENNESSEE VALLEY AUTH PARRS A 2029 Preferred Stock 880591409 116,966 5,020 SH SOLE 0 0 116,966
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,453 20 SH SOLE 0 0 1,453
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,210 10 SH SOLE 0 0 2,210
AVALONBAY CMNTYS INC COM REIT 053484101 1,628 8 SH SOLE 0 0 1,628
CROWN CASTLE INC COM REIT 22822V101 25,169 245 SH SOLE 0 0 25,169
DIGITAL RLTY TR INC COM REIT 253868103 576,603 3,308 SH SOLE 0 0 576,603
EQUINIX INC COM REIT 29444U700 3,182 4 SH SOLE 0 0 3,182
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 877 13 SH SOLE 0 0 877
EXTRA SPACE STORAGE INC COM REIT 30225T102 1,032 7 SH SOLE 0 0 1,032
HOST HOTELS & RESORTS INC COM REIT 44107P104 154 10 SH SOLE 0 0 154
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 4,959 181 SH SOLE 0 0 4,959
INVITATION HOMES INC COM REIT 46187W107 328 10 SH SOLE 0 0 328
IRON MTN INC DEL COM REIT 46284V101 174,294 1,699 SH SOLE 0 0 174,294
KIMCO RLTY CORP COM REIT 49446R109 420 20 SH SOLE 0 0 420
MEDICAL PPTYS TRUST INC COM REIT 58463J304 13,792 3,200 SH SOLE 0 0 13,792
MID-AMER APT CMNTYS INC COM REIT 59522J103 740 5 SH SOLE 0 0 740
MILLROSE PPTYS INC COM CL A REIT 601137102 11,204 393 SH SOLE 0 0 11,204
POSTAL REALTY TRUST INC CL A REIT 73757R102 635,158 43,120 SH SOLE 0 0 635,158
PROLOGIS INC. COM REIT 74340W103 28,277 269 SH SOLE 0 0 28,277
PUBLIC STORAGE OPER CO COM REIT 74460D109 1,174 4 SH SOLE 0 0 1,174
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 470 2 SH SOLE 0 0 470
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,608 10 SH SOLE 0 0 1,608
UDR INC COM REIT 902653104 817 20 SH SOLE 0 0 817
VENTAS INC COM REIT 92276F100 632 10 SH SOLE 0 0 632
WELLTOWER INC COM REIT 95040Q104 2,460 16 SH SOLE 0 0 2,460
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 11,638 453 SH SOLE 0 0 11,638
XENIA HOTELS & RESORTS INC COM REIT 984017103 4,865 387 SH SOLE 0 0 4,865
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,400 11 SH SOLE 0 0 2,400
DIGITAL RLTY TR INC COM REIT 253868103 8,368 48 SH SOLE 0 0 8,368
GLADSTONE LD CORP COM REIT 376549101 1,650 162 SH SOLE 0 0 1,650
MEDICAL PPTYS TRUST INC COM REIT 58463J304 535 124 SH SOLE 0 0 535
POSTAL REALTY TRUST INC CL A REIT 73757R102 9,221 626 SH SOLE 0 0 9,221