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
DESTINY TECH100 INC COM SHS 25063F107 1,044 39 SH SOLE 0 0 39
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 669 63 SH SOLE 0 0 63
GENERAL AMERN INVS CO INC COM 368802104 50,577 865 SH SOLE 0 0 865
FUNDRISE INNOVATION FD LLC COM SHS 360852107 393 3 SH SOLE 0 0 3
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 207,163 613 SH SOLE 0 0 613
SHELL PLC SPON ADS 780259305 18,135 195 SH SOLE 0 0 195
STMICROELECTRONICS N V NY REGISTRY 861012102 44,224 1,280 SH SOLE 0 0 1,280
TOYOTA MOTOR CORP ADS 892331307 16,899 82 SH SOLE 0 0 82
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24,201 2,695 SH SOLE 0 0 2,695
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 47,197 2,177 SH SOLE 0 0 2,177
PDD HOLDINGS INC SPONSORED ADS 722304102 32,187 315 SH SOLE 0 0 315
JD.COM INC SPON ADS CL A 47215P106 207 7 SH SOLE 0 0 7
ASML HLDG NV N Y REGISTRY SHS N07059210 264,166 200 SH SOLE 0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 840 9 SH SOLE 0 0 9
ARM HOLDINGS PLC SPONSORED ADS 042068205 23,448 155 SH SOLE 0 0 155
GSK PLC SPONSORED ADR 37733W204 9,217 167 SH SOLE 0 0 167
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 728 14 SH SOLE 0 0 14
NOVO-NORDISK A S ADR 670100205 18,816 512 SH SOLE 0 0 512
TRIP COM GROUP LTD ADS 89677Q107 299 6 SH SOLE 0 0 6
RESMED INC COM 761152107 40,631 181 SH SOLE 0 0 181
COSTCO WHOLESALE CORPORATION COM 22160K105 874,866 878 SH SOLE 0 0 878
BWX TECHNOLOGIES INC COM 05605H100 9,816 48 SH SOLE 0 0 48
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,323 4 SH SOLE 0 0 4
ON SEMICONDUCTOR CORP COM 682189105 153,190 2,474 SH SOLE 0 0 2,474
DELTA AIR LINES INC COM NEW 247361702 61,911 931 SH SOLE 0 0 931
MSC INDL DIRECT INC CL A 553530106 1,661 18 SH SOLE 0 0 18
UBER TECHNOLOGIES INC COM 90353T100 168,892 2,348 SH SOLE 0 0 2,348
FEDERATED HERMES INC CL B 314211103 3,006 53 SH SOLE 0 0 53
CF INDUSTRIES HOLD COM 125269100 16,230 125 SH SOLE 0 0 125
ARISTA NETWORKS INC COM SHS 040413205 112,712 918 SH SOLE 0 0 918
EMCOR GROUP INC COM 29084Q100 14,028 19 SH SOLE 0 0 19
ATMOS ENERGY CORP COM 049560105 67,053 363 SH SOLE 0 0 363
HEXCEL CORP NEW COM 428291108 2,752 34 SH SOLE 0 0 34
WARNER BROS DISCOVERY INC COM SER A 934423104 195,680 7,126 SH SOLE 0 0 7,126
AUTOMATIC DATA PROCESSING IN COM 053015103 142,632 702 SH SOLE 0 0 702
GENERAL MTRS CO COM 37045V100 57,589 773 SH SOLE 0 0 773
TESLA INC COM 88160R101 1,684,907 4,532 SH SOLE 0 0 4,532
PULTE GROUP INC COM 745867101 2,117 18 SH SOLE 0 0 18
XCEL ENERGY INC COM 98389B100 124,641 1,569 SH SOLE 0 0 1,569
WESTERN UN CO COM 959802109 2,244 257 SH SOLE 0 0 257
QUANTA SVCS INC COM 74762E102 84,000 153 SH SOLE 0 0 153
APPLE INC COM 037833100 5,219,667 20,567 SH SOLE 0 0 20,567
ELEVANCE HEALTH INC FORMERLY COM 036752103 46,840 160 SH SOLE 0 0 160
METLIFE INC COM 59156R108 57,566 814 SH SOLE 0 0 814
LULULEMON ATHLETICA INC COM 550021109 3,215 21 SH SOLE 0 0 21
CORTEVA INC COM 22052L104 58,848 703 SH SOLE 0 0 703
MICROCHIP TECHNOLOGY INC. COM 595017104 220,966 3,420 SH SOLE 0 0 3,420
NORTHWEST BANCSHARES INC COM 667340103 2,665 210 SH SOLE 0 0 210
AMETEK INC COM 031100100 47,374 221 SH SOLE 0 0 221
MSCI INC COM 55354G100 24,794 46 SH SOLE 0 0 46
EXXON MOBIL CORP COM 30231G102 858,299 5,059 SH SOLE 0 0 5,059
BUCKLE INC COM 118440106 655 13 SH SOLE 0 0 13
CHARTER COMMUNICATIONS INC CL A 16119P108 11,873 55 SH SOLE 0 0 55
AIR PRODUCTS AND CHEMICALS I COM 009158106 41,831 144 SH SOLE 0 0 144
UGI CORP NEW COM 902681105 6,046 166 SH SOLE 0 0 166
DELL TECHNOLOGIES INC CL C 24703L202 94,375 575 SH SOLE 0 0 575
AXON ENTERPRISE INC COM 05464C101 114,666 270 SH SOLE 0 0 270
DATADOG INC CL A COM 23804L103 59,025 500 SH SOLE 0 0 500
EQUIFAX INC COM 294429105 2,161 12 SH SOLE 0 0 12
HUNTINGTON INGALLS INDS INC COM 446413106 2,659 7 SH SOLE 0 0 7
PUBLIC SVC ENTERPRISE GROUP COM 744573106 88,397 1,092 SH SOLE 0 0 1,092
SKYWORKS SOLUTIONS INC COM 83088M102 37,164 694 SH SOLE 0 0 694
DUPONT DE NEMOURS INC COM 26614N102 10,488 229 SH SOLE 0 0 229
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,500 65 SH SOLE 0 0 65
MASTERCARD INCORPORATED CL A 57636Q104 427,761 856 SH SOLE 0 0 856
UNITED RENTALS INC COM 911363109 14,571 20 SH SOLE 0 0 20
EXPEDIA GROUP INC COM NEW 30212P303 4,389 19 SH SOLE 0 0 19
TRANSDIGM GROUP INC COM 893641100 38,246 33 SH SOLE 0 0 33
NVIDIA CORPORATION COM 67066G104 7,383,002 42,334 SH SOLE 0 0 42,334
GODADDY INC CL A 380237107 744 9 SH SOLE 0 0 9
MOODYS CORP COM 615369105 46,679 107 SH SOLE 0 0 107
AAR CORP COM 000361105 547 5 SH SOLE 0 0 5
COTERRA ENERGY INC COM 127097103 31,731 903 SH SOLE 0 0 903
ADVANCED MICRO DEVICES INC COM 007903107 1,038,103 5,103 SH SOLE 0 0 5,103
SOUTHERN CO COM 842587107 220,162 2,281 SH SOLE 0 0 2,281
CENCORA INC COM 03073E105 40,838 130 SH SOLE 0 0 130
TELEDYNE TECHNOLOGIES INC COM 879360105 19,965 33 SH SOLE 0 0 33
ESSENTIAL UTILS INC COM 29670G102 7,369 183 SH SOLE 0 0 183
ABBVIE INC COM 00287Y109 566,996 2,607 SH SOLE 0 0 2,607
TEXTRON INC COM 883203101 11,996 137 SH SOLE 0 0 137
MURPHY OIL CORP COM 626717102 4,950 120 SH SOLE 0 0 120
AMGEN INC COM 031162100 428,201 1,217 SH SOLE 0 0 1,217
IDEXX LABS INC COM 45168D104 71,360 127 SH SOLE 0 0 127
INSMED INC COM PAR $.01 457669307 6,214 38 SH SOLE 0 0 38
ENTEGRIS INC COM 29362U104 68,585 585 SH SOLE 0 0 585
DARDEN RESTAURANTS INC COM 237194105 19,604 100 SH SOLE 0 0 100
ROSS STORES INC COM 778296103 106,582 492 SH SOLE 0 0 492
HEICO CORP NEW COM 422806109 1,919 7 SH SOLE 0 0 7
JABIL INC COM 466313103 38,516 145 SH SOLE 0 0 145
ROCKET LAB CORP COM 773121108 28,257 440 SH SOLE 0 0 440
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,950 12 SH SOLE 0 0 12
TEXAS PACIFIC LAND CORPORATI COM 88262P102 22,779 48 SH SOLE 0 0 48
KARMAN HLDGS INC COMMON STOCK 485924104 2,241 28 SH SOLE 0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 48,691 647 SH SOLE 0 0 647
CADENCE DESIGN SYSTEM INC COM 127387108 90,586 326 SH SOLE 0 0 326
WOODWARD INC COM 980745103 5,369 15 SH SOLE 0 0 15
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,708 92 SH SOLE 0 0 92
PG&E CORP COM 69331C108 86,567 4,927 SH SOLE 0 0 4,927
BIOGEN INC COM 09062X103 41,066 224 SH SOLE 0 0 224
FISERV INC COM 337738108 43,133 773 SH SOLE 0 0 773
NRG ENERGY INC COM NEW 629377508 66,932 458 SH SOLE 0 0 458
OCCIDENTAL PETE CORP COM 674599105 60,385 929 SH SOLE 0 0 929
HUMANA INC COM 444859102 1,387 8 SH SOLE 0 0 8
ADOBE INC COM 00724F101 144,146 593 SH SOLE 0 0 593
BECTON DICKINSON & CO COM 075887109 45,439 289 SH SOLE 0 0 289
VERALTO CORP COM SHS 92338C103 3,095 35 SH SOLE 0 0 35
ORACLE CORP COM 68389X105 219,934 1,495 SH SOLE 0 0 1,495
3M CO COM 88579Y101 105,582 727 SH SOLE 0 0 727
IDACORP INC COM 451107106 1,287 9 SH SOLE 0 0 9
TJX COS INC NEW COM 872540109 201,382 1,261 SH SOLE 0 0 1,261
SERVICENOW INC COM 81762P102 101,414 970 SH SOLE 0 0 970
HEICO CORP NEW CL A 422806208 8,021 38 SH SOLE 0 0 38
ATI INC COM 01741R102 12,655 87 SH SOLE 0 0 87
S&P GLOBAL INC COM 78409V104 112,290 264 SH SOLE 0 0 264
BANK AMERICA CORP COM 060505104 383,598 7,869 SH SOLE 0 0 7,869
OMNICOM GROUP INC COM 681919106 36,450 484 SH SOLE 0 0 484
EOG RES INC COM 26875P101 151,799 1,050 SH SOLE 0 0 1,050
NISOURCE INC COM 65473P105 16,471 353 SH SOLE 0 0 353
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67,743 343 SH SOLE 0 0 343
KENVUE INC COM 49177J102 52,099 3,022 SH SOLE 0 0 3,022
NETFLIX INC. COM 64110L106 705,837 7,341 SH SOLE 0 0 7,341
MCCORMICK & CO INC COM NON VTG 579780206 757 15 SH SOLE 0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 176,951 360 SH SOLE 0 0 360
AIRBNB INC COM CL A 009066101 81,577 646 SH SOLE 0 0 646
LENNAR CORP CL A 526057104 1,737 20 SH SOLE 0 0 20
CONOCOPHILLIPS COM 20825C104 327,492 2,481 SH SOLE 0 0 2,481
MERCK & CO INC COM 58933Y105 449,403 3,736 SH SOLE 0 0 3,736
CVB FINL CORP COM 126600105 2,075 107 SH SOLE 0 0 107
CBOE GLOBAL MKTS INC COM 12503M108 37,663 134 SH SOLE 0 0 134
COSTAR GROUP INC COM 22160N109 7,221 179 SH SOLE 0 0 179
LAUDER ESTEE COS INC CL A 518439104 861 12 SH SOLE 0 0 12
RAYMOND JAMES FINL INC COM 754730109 45,609 315 SH SOLE 0 0 315
UNITED PARCEL SVCS INC CL B 911312106 141,372 1,437 SH SOLE 0 0 1,437
SYNCHRONY FINANCIAL COM 87165B103 2,449 36 SH SOLE 0 0 36
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,638 45 SH SOLE 0 0 45
THE TRADE DESK INC COM CL A 88339J105 658 29 SH SOLE 0 0 29
WORKDAY INC CL A 98138H101 57,814 445 SH SOLE 0 0 445
EMERSON ELEC CO COM 291011104 86,080 657 SH SOLE 0 0 657
WABTEC COM 929740108 54,980 220 SH SOLE 0 0 220
HARTFORD INSURANCE GROUP INC COM 416515104 48,277 357 SH SOLE 0 0 357
EVERSOURCE ENERGY COM 30040W108 68,033 982 SH SOLE 0 0 982
ONE GAS INC COM 68235P108 603 7 SH SOLE 0 0 7
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,707 115 SH SOLE 0 0 115
PORTLAND GEN ELEC CO COM NEW 736508847 2,111 40 SH SOLE 0 0 40
GENERAL MILLS INC COM 370334104 26,429 710 SH SOLE 0 0 710
UNITED AIRLS HLDGS INC COM 910047109 51,007 554 SH SOLE 0 0 554
CHIPOTLE MEXICAN GRILL INC COM 169656105 49,007 1,531 SH SOLE 0 0 1,531
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 10,265 500 SH SOLE 0 0 500
NORFOLK SOUTHN CORP COM 655844108 47,929 167 SH SOLE 0 0 167
CLEARWAY ENERGY INC CL C 18539C204 629 16 SH SOLE 0 0 16
SHERWIN WILLIAMS CO COM 824348106 52,570 164 SH SOLE 0 0 164
COPART INC COM 217204106 64,972 1,957 SH SOLE 0 0 1,957
INTUIT COM 461202103 160,845 372 SH SOLE 0 0 372
HONEYWELL INTL INC COM 438516106 253,265 1,120 SH SOLE 0 0 1,120
FMC CORP COM NEW 302491303 2,962 172 SH SOLE 0 0 172
DIAMONDBACK ENERGY INC COM 25278X109 87,819 444 SH SOLE 0 0 444
CDW CORP COM 12514G108 1,452 12 SH SOLE 0 0 12
WESTERN DIGITAL CORP COM 958102105 132,811 491 SH SOLE 0 0 491
HP INC COM 40434L105 2,574 134 SH SOLE 0 0 134
APPLIED MATLS INC COM 038222105 780,307 2,283 SH SOLE 0 0 2,283
FORD MTR CO COM 345370860 108,050 9,363 SH SOLE 0 0 9,363
EAST WEST BANCORP INC COM 27579R104 13,131 123 SH SOLE 0 0 123
AMPHENOL CORP CL A 032095101 162,107 1,283 SH SOLE 0 0 1,283
NEXTERA ENERGY INC COM 65339F101 371,984 4,005 SH SOLE 0 0 4,005
PACCAR INC COM 693718108 95,288 825 SH SOLE 0 0 825
MKS INC. COM 55306N104 16,776 73 SH SOLE 0 0 73
LEONARDO DRS INC COM 52661A108 1,247 28 SH SOLE 0 0 28
PFIZER INC COM 717081103 242,817 8,647 SH SOLE 0 0 8,647
INGERSOLL RAND INC COM 45687V106 49,594 619 SH SOLE 0 0 619
RADIAN GROUP INC COM 750236101 4,168 126 SH SOLE 0 0 126
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14,878 211 SH SOLE 0 0 211
AMERIPRISE FINL INC COM 03076C106 27,997 63 SH SOLE 0 0 63
WATERS CORP COM 941848103 30,078 101 SH SOLE 0 0 101
APPLOVIN CORP COM CL A 03831W108 142,882 359 SH SOLE 0 0 359
TERADATA CORP DEL COM 88076W103 2,563 100 SH SOLE 0 0 100
KIMBERLY-CLARK CORP COM 494368103 82,096 851 SH SOLE 0 0 851
ZIMMER BIOMET HOLDINGS INC COM 98956P102 904 10 SH SOLE 0 0 10
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,864 77 SH SOLE 0 0 77
COMFORT SYS USA INC COM 199908104 763,960 554 SH SOLE 0 0 554
ZOETIS INC CL A 98978V103 46,575 394 SH SOLE 0 0 394
YUM BRANDS INC COM 988498101 101,684 654 SH SOLE 0 0 654
COLUMBIA BKG SYS INC COM 197236102 7,982 291 SH SOLE 0 0 291
LIVE NATION ENTERTAINMENT IN COM 538034109 1,373 9 SH SOLE 0 0 9
MOELIS & CO CL A 60786M105 3,591 63 SH SOLE 0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104 366,631 7,303 SH SOLE 0 0 7,303
AMERICAN EXPRESS CO COM 025816109 163,339 540 SH SOLE 0 0 540
AMEREN CORP COM 023608102 77,933 709 SH SOLE 0 0 709
ROBINHOOD MKTS INC COM CL A 770700102 42,550 614 SH SOLE 0 0 614
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,904,858 13,022 SH SOLE 0 0 13,022
BOEING CO COM 097023105 254,161 1,277 SH SOLE 0 0 1,277
CISCO SYS INC COM 17275R102 624,367 8,047 SH SOLE 0 0 8,047
METTLER TOLEDO INTERNATIONAL COM 592688105 7,567 6 SH SOLE 0 0 6
STATE STR CORP COM 857477103 54,168 428 SH SOLE 0 0 428
VAIL RESORTS INC COM 91879Q109 898 7 SH SOLE 0 0 7
MDU RES GROUP INC COM 552690109 2,818 136 SH SOLE 0 0 136
RAMBUS INC DEL COM 750917106 23,056 268 SH SOLE 0 0 268
GE VERNOVA INC COM 36828A101 301,151 345 SH SOLE 0 0 345
HUBBELL INC COM 443510607 26,991 55 SH SOLE 0 0 55
JPMORGAN CHASE & CO COM 46625H100 894,835 3,042 SH SOLE 0 0 3,042
M & T BK CORP COM 55261F104 46,512 225 SH SOLE 0 0 225
NIKE INC CL B 654106103 54,194 1,026 SH SOLE 0 0 1,026
TRUIST FINL CORP COM 89832Q109 54,980 1,196 SH SOLE 0 0 1,196
TYSON FOODS INC CL A 902494103 97,771 1,526 SH SOLE 0 0 1,526
COHEN & STEERS INC COM 19247A100 375 6 SH SOLE 0 0 6
ALLSTATE CORP COM 020002101 42,090 203 SH SOLE 0 0 203
WILLIAMS COS INC COM 969457100 115,502 1,587 SH SOLE 0 0 1,587
LAM RESEARCH CORP COM NEW 512807306 749,306 3,507 SH SOLE 0 0 3,507
META PLATFORMS INC CL A 30303M102 1,790,767 3,130 SH SOLE 0 0 3,130
DOMINION ENERGY INC COM 25746U109 97,614 1,579 SH SOLE 0 0 1,579
CATHAY GEN BANCORP COM 149150104 698 14 SH SOLE 0 0 14
ROBERT HALF INC. COM 770323103 2,032 80 SH SOLE 0 0 80
DISNEY WALT CO COM 254687106 162,885 1,690 SH SOLE 0 0 1,690
PAYPAL HLDGS INC COM 70450Y103 131,665 2,911 SH SOLE 0 0 2,911
CONAGRA BRANDS INC COM 205887102 8,552 544 SH SOLE 0 0 544
ORMAT TECHNOLOGIES INC COM 686688102 3,474 31 SH SOLE 0 0 31
ZSCALER INC COM 98980G102 8,277 59 SH SOLE 0 0 59
FIRST COMWLTH FINL CORP PA COM 319829107 2,549 145 SH SOLE 0 0 145
ELI LILLY & CO COM 532457108 2,001,420 2,176 SH SOLE 0 0 2,176
CENTENE CORP DEL COM 15135B101 327 10 SH SOLE 0 0 10
CONSTELLATION ENERGY CORP COM 21037T109 217,815 780 SH SOLE 0 0 780
AVISTA CORP COM 05379B107 642 16 SH SOLE 0 0 16
INTERDIGITAL INC COM 45867G101 10,872 36 SH SOLE 0 0 36
MARSH & MCLENNAN COS INC COM 571748102 93,663 540 SH SOLE 0 0 540
ECOLAB INC COM 278865100 40,435 152 SH SOLE 0 0 152
WW GRAINGER INC COM 384802104 10,908 10 SH SOLE 0 0 10
PALO ALTO NETWORKS INC COM 697435105 168,336 1,050 SH SOLE 0 0 1,050
LAKELAND FINL CORP COM 511656100 459 8 SH SOLE 0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 99,058 287 SH SOLE 0 0 287
ARCHER DANIELS MIDLAND CO COM 039483102 91,444 1,258 SH SOLE 0 0 1,258
PTC INC COM 69370C100 5,130 36 SH SOLE 0 0 36
HBT FINL INC. COM 404111106 901,399 33,735 SH SOLE 0 0 33,735
EQT CORP COM 26884L109 50,721 797 SH SOLE 0 0 797
GOLDMAN SACHS GROUP INC COM 38141G104 273,255 323 SH SOLE 0 0 323
NEW JERSEY RES CORP COM 646025106 989 18 SH SOLE 0 0 18
BLACK HILLS CORP COM 092113109 1,180 17 SH SOLE 0 0 17
PAYCHEX INC COM 704326107 95,252 1,034 SH SOLE 0 0 1,034
ENERSYS COM 29275Y102 5,385 31 SH SOLE 0 0 31
FIDELITY NATL INFORMATION SV COM 31620M106 2,158 46 SH SOLE 0 0 46
PHOTRONICS INC COM 719405102 5,859 145 SH SOLE 0 0 145
HUNTSMAN CORP COM 447011107 2,622 197 SH SOLE 0 0 197
REPUBLIC SVCS INC COM 760759100 62,202 284 SH SOLE 0 0 284
EVERGY INC COM 30034W106 11,960 146 SH SOLE 0 0 146
MOOG INC CL A 615394202 293 1 SH SOLE 0 0 1
HASBRO INC COM 418056107 10,858 116 SH SOLE 0 0 116
PPG INDS INC COM 693506107 46,386 434 SH SOLE 0 0 434
OVINTIV INC COM 69047Q102 14,484 244 SH SOLE 0 0 244
DEERE & CO COM 244199105 132,376 235 SH SOLE 0 0 235
ROCKWELL AUTOMATION INC COM 773903109 60,651 169 SH SOLE 0 0 169
GALLAGHER ARTHUR J & CO COM 363576109 42,883 198 SH SOLE 0 0 198
GE AEROSPACE COM NEW 369604301 609,254 2,147 SH SOLE 0 0 2,147
NASDAQ INC COM 631103108 52,632 620 SH SOLE 0 0 620
FREEPORT MCMORAN INC CL B 35671D857 137,722 2,343 SH SOLE 0 0 2,343
SUPER MICRO COMPUTER INC COM NEW 86800U302 410 18 SH SOLE 0 0 18
SANDISK CORP COM 80004C200 76,241 120 SH SOLE 0 0 120
DOLLAR GEN CORP COM 256677105 38,112 321 SH SOLE 0 0 321
CUMMINS INC COM 231021106 79,627 148 SH SOLE 0 0 148
KINDER MORGAN INC DEL COM 49456B101 56,314 1,680 SH SOLE 0 0 1,680
MOTOROLA SOLUTIONS INC COM NEW 620076307 52,944 122 SH SOLE 0 0 122
TARGA RES CORP COM 87612G101 51,149 204 SH SOLE 0 0 204
T-MOBILE US INC COM 872590104 227,252 1,082 SH SOLE 0 0 1,082
CROWDSTRIKE HLDGS INC CL A 22788C105 271,725 696 SH SOLE 0 0 696
HF SINCLAIR CORP COM 403949100 6,489 104 SH SOLE 0 0 104
SALESFORCE INC COM 79466L302 161,104 863 SH SOLE 0 0 863
EVERPURE INC CL A 74624M102 5,904 100 SH SOLE 0 0 100
TRIMBLE INC COM 896239100 848 13 SH SOLE 0 0 13
PHILIP MORRIS INTL INC COM 718172109 266,528 1,612 SH SOLE 0 0 1,612
AMAZON COM INC COM 023135106 2,822,109 13,550 SH SOLE 0 0 13,550
UNION PAC CORP COM 907818108 160,129 660 SH SOLE 0 0 660
CALIFORNIA WTR SVC GROUP COM 130788102 363 8 SH SOLE 0 0 8
ENTERGY CORP NEW COM 29364G103 101,124 900 SH SOLE 0 0 900
SOUTHWEST GAS HLDGS INC COM 844895102 435 5 SH SOLE 0 0 5
DOLLAR TREE INC COM 256746108 657 6 SH SOLE 0 0 6
MARVELL TECHNOLOGY INC COM 573874104 200,576 2,025 SH SOLE 0 0 2,025
IQVIA HLDGS INC COM 46266C105 44,511 261 SH SOLE 0 0 261
MARATHON PETE CORP COM 56585A102 58,603 240 SH SOLE 0 0 240
CURTISS WRIGHT CORP COM 231561101 104,892 154 SH SOLE 0 0 154
OTIS WORLDWIDE CORP COM 68902V107 41,469 538 SH SOLE 0 0 538
STRATEGY INC CL A NEW 594972408 13,853 111 SH SOLE 0 0 111
CHURCH & DWIGHT CO INC COM 171340102 1,680 18 SH SOLE 0 0 18
SATELLOGIC INC COM CL A 80401C100 5,505 1,012 SH SOLE 0 0 1,012
OREILLY AUTOMOTIVE INC COM 67103H107 132,557 1,436 SH SOLE 0 0 1,436
DEVON ENERGY CORP NEW COM 25179M103 49,666 987 SH SOLE 0 0 987
WEC ENERGY GROUP INC COM 92939U106 87,406 755 SH SOLE 0 0 755
AUTOLIV INC COM 052800109 3,575 34 SH SOLE 0 0 34
MASTEC INC COM 576323109 41,826 130 SH SOLE 0 0 130
HOME DEPOT INC COM 437076102 431,574 1,312 SH SOLE 0 0 1,312
TEXAS INSTRS INC COM 882508104 600,475 3,093 SH SOLE 0 0 3,093
MICRON TECHNOLOGY INC COM 595112103 1,008,116 2,984 SH SOLE 0 0 2,984
US BANCORP COM NEW 902973304 58,398 1,123 SH SOLE 0 0 1,123
VERISK ANALYTICS INC COM 92345Y106 54,079 285 SH SOLE 0 0 285
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,085 6 SH SOLE 0 0 6
DANAHER CORP DEL COM 235851102 112,054 591 SH SOLE 0 0 591
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 659 10 SH SOLE 0 0 10
ALTRIA GROUP INC COM 02209S103 253,862 3,847 SH SOLE 0 0 3,847
INTERNATIONAL BANCSHARES COR COM 459044103 538 8 SH SOLE 0 0 8
MICROSOFT CORP COM 594918104 3,594,004 9,709 SH SOLE 0 0 9,709
PINNACLE WEST CAP CORP COM 723484101 5,642 56 SH SOLE 0 0 56
GILEAD SCIENCES INC COM 375558103 302,851 2,173 SH SOLE 0 0 2,173
MERCURY SYS INC COM 589378108 802 11 SH SOLE 0 0 11
POOL CORP COM 73278L105 2,833 14 SH SOLE 0 0 14
CATERPILLAR INC COM 149123101 746,110 1,053 SH SOLE 0 0 1,053
INTEL CORP COM 458140100 571,933 12,960 SH SOLE 0 0 12,960
MONGODB INC CL A 60937P106 734 3 SH SOLE 0 0 3
PPL CORP COM 69351T106 76,324 1,998 SH SOLE 0 0 1,998
ROLLINS INC COM 775711104 908 17 SH SOLE 0 0 17
ILLINOIS TOOL WKS INC COM 452308109 42,167 162 SH SOLE 0 0 162
DTE ENERGY CO COM 233331107 70,478 482 SH SOLE 0 0 482
FIFTH THIRD BANCORP COM 316773100 92,595 1,993 SH SOLE 0 0 1,993
VULCAN MATLS CO COM 929160109 44,930 165 SH SOLE 0 0 165
KKR & CO INC COM 48251W104 58,368 631 SH SOLE 0 0 631
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48,022 716 SH SOLE 0 0 716
HELIOS TECHNOLOGIES INC COM 42328H109 8,606 133 SH SOLE 0 0 133
HALLIBURTON CO COM 406216101 92,094 2,362 SH SOLE 0 0 2,362
LOWES COS INC COM 548661107 385,373 1,631 SH SOLE 0 0 1,631
CARRIER GLOBAL CORPORATION COM 14448C104 48,668 864 SH SOLE 0 0 864
HOWMET AEROSPACE INC COM 443201108 141,272 613 SH SOLE 0 0 613
ANALOG DEVICES INC COM 032654105 474,737 1,492 SH SOLE 0 0 1,492
CME GROUP INC COM 12572Q105 99,238 336 SH SOLE 0 0 336
ARCHER AVIATION INC COM CL A 03945R102 2,828 547 SH SOLE 0 0 547
NORTHROP GRUMMAN CORP COM 666807102 129,626 190 SH SOLE 0 0 190
ABBOTT LABORATORIES COM 002824100 173,820 1,693 SH SOLE 0 0 1,693
QORVO INC COM 74736K101 6,115 79 SH SOLE 0 0 79
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 73,102 1,027 SH SOLE 0 0 1,027
AEROVIRONMENT INC COM 008073108 549 3 SH SOLE 0 0 3
BROWN & BROWN INC COM 115236101 1,826 28 SH SOLE 0 0 28
KRAFT HEINZ CO COM 500754106 15,729 699 SH SOLE 0 0 699
ALPHABET INC CAP STK CL C 02079K107 1,900,734 6,626 SH SOLE 0 0 6,626
S & T BANCORP INC COM 783859101 920 22 SH SOLE 0 0 22
VISA INC COM CL A 92826C839 573,659 1,898 SH SOLE 0 0 1,898
PARKER-HANNIFIN CORP COM 701094104 97,599 109 SH SOLE 0 0 109
ASTRONICS CORP COM 046433108 200 3 SH SOLE 0 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104 100,345 638 SH SOLE 0 0 638
COINBASE GLOBAL INC COM CL A 19260Q107 34,049 195 SH SOLE 0 0 195
CORPAY INC COM SHS 219948106 582 2 SH SOLE 0 0 2
PROGRESSIVE CORP COM 743315103 305,290 1,540 SH SOLE 0 0 1,540
ALLIANT ENERGY CORP COM 018802108 10,764 150 SH SOLE 0 0 150
AMERICAN WTR WKS CO INC NEW COM 030420103 22,727 167 SH SOLE 0 0 167
PNC FINL SVCS GROUP INC COM 693475105 53,687 258 SH SOLE 0 0 258
SYNOPSYS INC COM 871607107 84,450 213 SH SOLE 0 0 213
LOAR HOLDINGS INC COM SHS 53947R105 229 4 SH SOLE 0 0 4
JOHNSON & JOHNSON COM 478160104 583,011 2,385 SH SOLE 0 0 2,385
PEPSICO INC COM 713448108 495,220 3,189 SH SOLE 0 0 3,189
CELSIUS HLDGS INC COM NEW 15118V207 20,330 573 SH SOLE 0 0 573
MCDONALDS CORP COM 580135101 207,297 667 SH SOLE 0 0 667
STANDARDAERO INC COM 85423L103 4,469 173 SH SOLE 0 0 173
TWILIO INC CL A 90138F102 1,636 13 SH SOLE 0 0 13
CHEVRON CORPORATION COM 166764100 655,459 3,168 SH SOLE 0 0 3,168
ALPHABET INC CAP STK CL A 02079K305 2,222,463 7,729 SH SOLE 0 0 7,729
AT&T INC COM 00206R102 191,798 6,616 SH SOLE 0 0 6,616
GENERAL DYNAMICS CORP COM 369550108 137,631 401 SH SOLE 0 0 401
NORTHERN TR CORP COM 665859104 42,708 306 SH SOLE 0 0 306
COCA COLA CO COM 191216100 533,904 7,020 SH SOLE 0 0 7,020
LUMENTUM HLDGS INC COM 55024U109 17,569 25 SH SOLE 0 0 25
SCHWAB CHARLES CORP COM 808513105 178,750 1,902 SH SOLE 0 0 1,902
ARGAN INC COM 04010E109 5,447 10 SH SOLE 0 0 10
AMER STATES WTR CO COM 029899101 12,175 161 SH SOLE 0 0 161
BLACKROCK INC COM 09290D101 125,984 131 SH SOLE 0 0 131
CITIGROUP INC COM NEW 172967424 200,517 1,768 SH SOLE 0 0 1,768
VERTEX PHARMACEUTICALS INC COM 92532F100 162,987 365 SH SOLE 0 0 365
RTX CORPORATION COM 75513E101 482,836 2,503 SH SOLE 0 0 2,503
COMCAST CORP NEW CL A 20030N101 206,325 7,187 SH SOLE 0 0 7,187
EXELON CORP COM 30161N101 129,462 2,641 SH SOLE 0 0 2,641
DEXCOM INC COM 252131107 62,172 990 SH SOLE 0 0 990
EDWARDS LIFESCIENCES CORP COM 28176E108 53,734 671 SH SOLE 0 0 671
NEWMONT CORP COM 651639106 112,688 1,041 SH SOLE 0 0 1,041
VISTRA CORP COM 92840M102 92,002 612 SH SOLE 0 0 612
BANK NEW YORK MELLON CORP COM 064058100 56,942 480 SH SOLE 0 0 480
MONDELEZ INTL INC CL A 609207105 149,172 2,588 SH SOLE 0 0 2,588
KLA CORP COM NEW 482480100 505,037 343 SH SOLE 0 0 343
FASTENAL CO COM 311900104 148,573 3,202 SH SOLE 0 0 3,202
INTERNATIONAL PAPER CO COM 460146103 1,642 46 SH SOLE 0 0 46
AMERICAN FINANCIAL GROUP INC COM 025932104 3,065 24 SH SOLE 0 0 24
DUKE ENERGY CORP NEW COM NEW 26441C204 194,970 1,489 SH SOLE 0 0 1,489
RED CAT HLDGS INC COM 75644T100 445 34 SH SOLE 0 0 34
OLD DOMINION FREIGHT LINE IN COM 679580100 66,631 341 SH SOLE 0 0 341
HILTON WORLDWIDE HLDGS INC COM 43300A203 78,453 258 SH SOLE 0 0 258
UNUM GROUP COM 91529Y106 8,691 119 SH SOLE 0 0 119
INTUITIVE SURGICAL INC COM NEW 46120E602 246,630 535 SH SOLE 0 0 535
UNIVERSAL DISPLAY CORP COM 91347P105 642 7 SH SOLE 0 0 7
MORGAN STANLEY COM NEW 617446448 393,981 2,394 SH SOLE 0 0 2,394
AES CORP COM 00130H105 8,539 606 SH SOLE 0 0 606
AUTODESK INC COM 052769106 78,284 327 SH SOLE 0 0 327
PHILLIPS 66 COM 718546104 59,026 324 SH SOLE 0 0 324
XYLEM INC COM 98419M100 48,517 406 SH SOLE 0 0 406
TXNM ENERGY INC COM 69349H107 1,988 34 SH SOLE 0 0 34
VERSANT MEDIA GROUP INC COM CL A 925283103 1,259 34 SH SOLE 0 0 34
MARRIOTT INTL INC NEW CL A 571903202 115,783 354 SH SOLE 0 0 354
NATIONAL FUEL GAS CO COM 636180101 1,691 18 SH SOLE 0 0 18
VALERO ENERGY CORP COM 91913Y100 135,153 547 SH SOLE 0 0 547
EXPAND ENERGY CORPORATION COM 165167735 549 5 SH SOLE 0 0 5
BANK OZK LITTLE ROCK ARK COM 06417N103 3,809 83 SH SOLE 0 0 83
CINCINNATI FINL CORP COM 172062101 67,975 432 SH SOLE 0 0 432
PACKAGING CORP AMER COM 695156109 11,248 53 SH SOLE 0 0 53
CMS ENERGY CORP COM 125896100 15,516 200 SH SOLE 0 0 200
BROADCOM INC COM 11135F101 2,315,000 7,480 SH SOLE 0 0 7,480
SPIRE INC COM 84857L101 543 6 SH SOLE 0 0 6
NUCOR CORP COM 670346105 53,436 316 SH SOLE 0 0 316
ONTO INNOVATION INC COM 683344105 10,459 51 SH SOLE 0 0 51
CARDINAL HEALTH INC COM 14149Y108 51,982 246 SH SOLE 0 0 246
REGENERON PHARMACEUTICALS COM 75886F107 96,580 125 SH SOLE 0 0 125
CENTRUS ENERGY CORP CL A 15643U104 20,136 116 SH SOLE 0 0 116
SEMPRA COM 816851109 113,980 1,173 SH SOLE 0 0 1,173
KROGER CO COM 501044101 53,908 745 SH SOLE 0 0 745
CAPITAL ONE FINL CORP COM 14040H105 230,592 1,264 SH SOLE 0 0 1,264
TYLER TECHNOLOGIES INC COM 902252105 685 2 SH SOLE 0 0 2
ONEOK INC NEW COM 682680103 114,976 1,272 SH SOLE 0 0 1,272
TAPESTRY INC COM 876030107 38,805 275 SH SOLE 0 0 275
KEURIG DR PEPPER INC COM 49271V100 70,011 2,659 SH SOLE 0 0 2,659
EBAY INC. COM 278642103 54,339 597 SH SOLE 0 0 597
BLOCK INC CL A 852234103 79,618 1,323 SH SOLE 0 0 1,323
CORNING INC COM 219350105 133,115 979 SH SOLE 0 0 979
VOYAGER THERAPEUTICS INC COM 92915B106 3,845 996 SH SOLE 0 0 996
STARBUCKS CORP COM 855244109 167,085 1,865 SH SOLE 0 0 1,865
FORTINET INC COM 34959E109 84,417 1,033 SH SOLE 0 0 1,033
WELLS FARGO & CO COM 949746101 253,239 3,181 SH SOLE 0 0 3,181
ROPER TECHNOLOGIES INC COM 776696106 60,864 172 SH SOLE 0 0 172
UNITEDHEALTH GROUP INC COM 91324P102 261,931 968 SH SOLE 0 0 968
EDISON INTL COM 281020107 65,496 895 SH SOLE 0 0 895
CENTERPOINT ENERGY INC COM 15189T107 71,689 1,661 SH SOLE 0 0 1,661
CONSTELLATION BRANDS INC CL A 21036P108 300 2 SH SOLE 0 0 2
BOOKING HOLDINGS INC COM 09857L108 75,786 18 SH SOLE 0 0 18
COLGATE PALMOLIVE CO COM 194162103 50,200 589 SH SOLE 0 0 589
OKLO INC COM CL A 02156V109 3,174 64 SH SOLE 0 0 64
CARVANA CO CL A 146869102 30,809 98 SH SOLE 0 0 98
CVS HEALTH CORP COM 126650100 104,284 1,452 SH SOLE 0 0 1,452
LOCKHEED MARTIN CORP COM 539830109 319,733 529 SH SOLE 0 0 529
PRUDENTIAL FINL INC COM 744320102 47,575 487 SH SOLE 0 0 487
BRISTOL-MYERS SQUIBB CO COM 110122108 249,393 4,112 SH SOLE 0 0 4,112
SNAP ON INC COM 833034101 5,085 14 SH SOLE 0 0 14
DOORDASH INC CL A 25809K105 81,982 546 SH SOLE 0 0 546
FIDELITY NATL FINL INC COM SHS 31620R303 12,523 270 SH SOLE 0 0 270
FIRSTENERGY CORP COM 337932107 20,517 405 SH SOLE 0 0 405
LABCORP HOLDINGS INC COM SHS 504922105 800 3 SH SOLE 0 0 3
ASTERA LABS INC COM 04626A103 38,579 352 SH SOLE 0 0 352
ULTA BEAUTY INC COM 90384S303 13,068 25 SH SOLE 0 0 25
ALBEMARLE CORP COM 012653101 5,761 32 SH SOLE 0 0 32
BAKER HUGHES COMPANY CL A 05722G100 105,189 1,723 SH SOLE 0 0 1,723
CIENA CORP COM NEW 171779309 85,799 221 SH SOLE 0 0 221
GERMAN AMERN BANCORP INC COM 373865104 961 23 SH SOLE 0 0 23
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35,753 161 SH SOLE 0 0 161
DOW HLDGS INC COM 260557103 250 6 SH SOLE 0 0 6
TRACTOR SUPPLY CO COM 892356106 63,284 1,397 SH SOLE 0 0 1,397
FREQUENCY ELECTRS INC COM 358010106 4,116 93 SH SOLE 0 0 93
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57,573 2,418 SH SOLE 0 0 2,418
LATTICE SEMICONDUCTOR CORP COM 518415104 15,769 170 SH SOLE 0 0 170
ECHOSTAR CORP CL A 278768106 1,054 9 SH SOLE 0 0 9
NETAPP INC COM 64110D104 922 9 SH SOLE 0 0 9
WALMART INC COM 931142103 1,189,041 9,567 SH SOLE 0 0 9,567
PROCTER & GAMBLE CO COM 742718109 374,388 2,592 SH SOLE 0 0 2,592
CBRE GROUP INC CL A 12504L109 49,443 365 SH SOLE 0 0 365
MCKESSON CORP COM 58155Q103 164,418 190 SH SOLE 0 0 190
TALEN ENERGY CORP COM 87422Q109 1,277 4 SH SOLE 0 0 4
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,362 1,098 SH SOLE 0 0 1,098
PRICE T ROWE GROUP INC COM 74144T108 16,856 187 SH SOLE 0 0 187
D R HORTON INC COM 23331A109 49,125 358 SH SOLE 0 0 358
WASTE MGMT INC DEL COM 94106L109 140,402 611 SH SOLE 0 0 611
MARTIN MARIETTA MATLS INC COM 573284106 21,192 36 SH SOLE 0 0 36
MONOLITHIC PWR SYS INC COM 609839105 261,311 239 SH SOLE 0 0 239
BERKLEY W R CORP COM 084423102 597 9 SH SOLE 0 0 9
BOSTON SCIENTIFIC CORP COM 101137107 101,153 1,612 SH SOLE 0 0 1,612
THE CIGNA GROUP COM 125523100 49,882 187 SH SOLE 0 0 187
ATLASSIAN CORPORATION CL A 049468101 5,870 86 SH SOLE 0 0 86
KEYSIGHT TECHNOLOGIES INC COM 49338L103 56,474 200 SH SOLE 0 0 200
TARGET CORP COM 87612E106 117,200 967 SH SOLE 0 0 967
ADVANCED ENERGY INDS COM 007973100 27,430 85 SH SOLE 0 0 85
CSX CORP COM 126408103 144,086 3,510 SH SOLE 0 0 3,510
WEST PHARMACEUTICAL SVSC INC COM 955306105 752 3 SH SOLE 0 0 3
NLIGHT INC COM 65487K100 8,667 152 SH SOLE 0 0 152
APOLLO GLOBAL MGMT INC COM 03769M106 48,468 435 SH SOLE 0 0 435
AGILENT TECHNOLOGIES INC COM 00846U101 51,975 456 SH SOLE 0 0 456
LENNOX INTL INC COM 526107107 464 1 SH SOLE 0 0 1
FAIR ISAAC CORP COM 303250104 5,338 5 SH SOLE 0 0 5
DOVER CORP COM 260003108 54,822 263 SH SOLE 0 0 263
APA CORPORATION COM 03743Q108 12,902 304 SH SOLE 0 0 304
HUNTINGTON BANCSHARES INC COM 446150104 49,532 3,165 SH SOLE 0 0 3,165
GUIDEWIRE SOFTWARE INC COM 40171V100 10,021 67 SH SOLE 0 0 67
MONSTER BEVERAGE CORP NEW COM 61174X109 104,850 1,447 SH SOLE 0 0 1,447
INTERNATIONAL BUSINESS MACHS COM 459200101 211,364 872 SH SOLE 0 0 872
BLACKSTONE INC COM 09260D107 57,150 497 SH SOLE 0 0 497
BANNER CORP COM NEW 06652V208 546 9 SH SOLE 0 0 9
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,094 999 SH SOLE 0 0 999
HARLEY DAVIDSON INC COM 412822108 622 31 SH SOLE 0 0 31
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4,261 100 SH SOLE 0 0 100
QUALCOMM INC COM 747525103 385,439 2,993 SH SOLE 0 0 2,993
FORTIVE CORP COM 34959J108 387 7 SH SOLE 0 0 7
ELECTRONIC ARTS INC COM 285512109 91,130 447 SH SOLE 0 0 447
FIVE BELOW INC COM 33829M101 18,278 80 SH SOLE 0 0 80
ANAPTYSBIO INC COM 032724106 4,160 75 SH SOLE 0 0 75
FLOWERS FOODS INC COM 343498101 2,535 311 SH SOLE 0 0 311
VSE CORP COM 918284100 369 2 SH SOLE 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 44,044 151 SH SOLE 0 0 151
CARPENTER TECHNOLOGY CORP COM 144285103 3,942 10 SH SOLE 0 0 10
STRYKER CORPORATION COM 863667101 105,477 321 SH SOLE 0 0 321
CONSOLIDATED EDISON INC COM 209115104 84,885 750 SH SOLE 0 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 882,207 1,841 SH SOLE 0 0 1,841
AMERICAN ELEC PWR CO INC COM 025537101 154,805 1,181 SH SOLE 0 0 1,181
OGE ENERGY CORP COM 670837103 5,276 110 SH SOLE 0 0 110
TERADYNE INC COM 880770102 234,796 792 SH SOLE 0 0 792
VIAVI SOLUTIONS INC COM 925550105 19,968 600 SH SOLE 0 0 600
CLEAN HARBORS INC COM 184496107 573 2 SH SOLE 0 0 2
CINTAS CORP COM 172908105 75,775 448 SH SOLE 0 0 448
MERCADOLIBRE INC COM 58733R102 15,561 9 SH SOLE 0 0 9
HERSHEY CO COM 427866108 86,898 418 SH SOLE 0 0 418
WATSCO INC COM 942622200 2,547 7 SH SOLE 0 0 7
AFLAC INC COM 001055102 50,576 461 SH SOLE 0 0 461
STEEL DYNAMICS INC COM 858119100 36,720 204 SH SOLE 0 0 204
FIRST SOLAR INC COM 336433107 1,184 6 SH SOLE 0 0 6
FEDEX CORP COM 31428X106 58,057 163 SH SOLE 0 0 163
SYSCO CORP COM 871829107 44,011 617 SH SOLE 0 0 617
BEST BUY INC COM 086516101 12,070 188 SH SOLE 0 0 188
PROCEPT BIOROBOTICS CORP COM 74276L105 1,751 70 SH SOLE 0 0 70
HCA HEALTHCARE INC COM 40412C101 40,225 85 SH SOLE 0 0 85
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 627 3 SH SOLE 0 0 3
WHIRLPOOL CORP COM 963320106 485 9 SH SOLE 0 0 9
PLANET LABS PBC COM CL A 72703X106 8,413 301 SH SOLE 0 0 301
VERISIGN INC COM 92343E102 745 3 SH SOLE 0 0 3
INSULET CORP COM 45784P101 630 3 SH SOLE 0 0 3
DECKERS OUTDOOR CORP COM 243537107 901 9 SH SOLE 0 0 9
VERTIV HOLDINGS CO COM CL A 92537N108 12,529 50 SH SOLE 0 0 50
GARTNER INC COM 366651107 475 3 SH SOLE 0 0 3
SHOPIFY INC CL A SUB VTG SHS 82509L107 67,139 566 SH SOLE 0 0 566
CELESTICA INC COM 15101Q207 432,379 1,535 SH SOLE 0 0 1,535
CAMECO CORP COM 13321L108 3,584 33 SH SOLE 0 0 33
THOMSON REUTERS CORP COM 884903808 10,168 113 SH SOLE 0 0 113
CHECK POINT SOFTWARE TECH LT ORD M22465104 429 3 SH SOLE 0 0 3
CARNIVAL CORP COMMON STOCK 143658300 51,087 1,974 SH SOLE 0 0 1,974
ASTRAZENECA PLC ORD G0593M107 20,314 103 SH SOLE 0 0 103
LITHIUM ARGENTINA AG COM SHS H5012F103 3,340 500 SH SOLE 0 0 500
CAMTEK LTD ORD M20791105 7,581 50 SH SOLE 0 0 50
OFG BANCORP COM 67103X102 1,173 29 SH SOLE 0 0 29
RENAISSANCERE HLDGS LTD COM G7496G103 1,488 5 SH SOLE 0 0 5
ARCH CAP GROUP LTD ORD G0450A105 50,971 531 SH SOLE 0 0 531
ROYAL CARIBBEAN GROUP COM V7780T103 49,808 181 SH SOLE 0 0 181
SIGNET JEWELERS LIMITED SHS G81276100 339 4 SH SOLE 0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34,884 120 SH SOLE 0 0 120
AON PLC SHS CL A G0403H108 49,385 153 SH SOLE 0 0 153
JOHNSON CONTROLS INTERNATION SHS G51502105 96,903 740 SH SOLE 0 0 740
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13,534 168 SH SOLE 0 0 168
GARMIN LTD SHS H2906T109 44,314 191 SH SOLE 0 0 191
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 77,960 199 SH SOLE 0 0 199
SLB LIMITED COM STK 806857108 156,123 3,038 SH SOLE 0 0 3,038
MEDTRONIC PLC SHS G5960L103 105,886 1,222 SH SOLE 0 0 1,222
TRANE TECHNOLOGIES PLC SHS G8994E103 159,195 382 SH SOLE 0 0 382
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,870 100 SH SOLE 0 0 100
NOVA LTD COM M7516K103 23,451 54 SH SOLE 0 0 54
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 36,797 392 SH SOLE 0 0 392
AMCOR PLC COM NEW G0250X149 21,107 531 SH SOLE 0 0 531
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110,646 558 SH SOLE 0 0 558
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24,662 272 SH SOLE 0 0 272
FERROVIAL SE ORD SHS N3168P101 14,701 226 SH SOLE 0 0 226
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,493 68 SH SOLE 0 0 68
CHUBB LTD SWITZ COM H1467J104 104,301 320 SH SOLE 0 0 320
TOTALENERGIES SE ACT F92124100 22,745 250 SH SOLE 0 0 250
TE CONNECTIVITY PLC ORD SHS G87052109 53,509 256 SH SOLE 0 0 256
IREN LIMITED ORDINARY SHARES Q4982L109 63,178 1,843 SH SOLE 0 0 1,843
CRH PLC ORD G25508105 40,576 386 SH SOLE 0 0 386
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,715 106 SH SOLE 0 0 106
SMURFIT WESTROCK PLC SHS G8267P108 1,235 31 SH SOLE 0 0 31
STERIS PLC SHS USD G8473T100 1,327 6 SH SOLE 0 0 6
NXP SEMICONDUCTORS N V COM N6596X109 224,224 1,139 SH SOLE 0 0 1,139
EATON CORP PLC SHS G29183103 178,835 500 SH SOLE 0 0 500
LINDE PLC SHS G54950103 384,710 776 SH SOLE 0 0 776
PENTAIR PLC SHS G7S00T104 784 9 SH SOLE 0 0 9
EVEREST GROUP LTD COM G3223R108 3,269 10 SH SOLE 0 0 10
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 35,096 200 SH SOLE 0 0 200
KENON HLDGS LTD SHS Y46717107 8,236 100 SH SOLE 0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,425 5 SH SOLE 0 0 5
WEYERHAEUSER CO COM NEW 962166104 1,026 42 SH SOLE 0 0 42
AMERICAN TOWER CORP COM 03027X100 96,300 558 SH SOLE 0 0 558
EXTRA SPACE STORAGE INC COM 30225T102 41,175 314 SH SOLE 0 0 314
MID-AMER APT CMNTYS INC COM 59522J103 855 7 SH SOLE 0 0 7
CROWN CASTLE INC COM 22822V101 41,549 511 SH SOLE 0 0 511
REALTY INCOME CORP COM 756109104 62,379 1,020 SH SOLE 0 0 1,020
VICI PPTYS INC COM 925652109 49,285 1,804 SH SOLE 0 0 1,804
IRON MTN INC DEL COM 46284V101 46,167 452 SH SOLE 0 0 452
EQUINIX INC COM 29444U700 69,597 71 SH SOLE 0 0 71
VENTAS INC COM 92276F100 46,615 570 SH SOLE 0 0 570
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,183 20 SH SOLE 0 0 20
DIGITAL RLTY TR INC COM 253868103 52,104 289 SH SOLE 0 0 289
PUBLIC STORAGE OPER CO COM 74460D109 36,027 133 SH SOLE 0 0 133
AVALONBAY CMNTYS INC COM 053484101 2,777 17 SH SOLE 0 0 17
PROLOGIS INC. COM 74340W103 117,376 888 SH SOLE 0 0 888
SIMON PPTY GROUP INC NEW COM 828806109 45,327 243 SH SOLE 0 0 243
WELLTOWER INC COM 95040Q104 111,508 564 SH SOLE 0 0 564
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,269,587 43,619 SH SOLE 0 0 43,619
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 34,972 2,397 SH SOLE 0 0 2,397
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,723 418 SH SOLE 0 0 418
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37,111 101 SH SOLE 0 0 101
ISHARES TR ISHARES SEMICDTR 464287523 5,505,969 16,753 SH SOLE 0 0 16,753
ISHARES TR GLOBAL ENERG ETF 464287341 6,625 115 SH SOLE 0 0 115
SPDR SERIES TRUST STATE STREET SPD 78464A755 58,433 541 SH SOLE 0 0 541
ISHARES TR CORE S&P500 ETF 464287200 5,998,927 9,184 SH SOLE 0 0 9,184
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,916 21 SH SOLE 0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629 93,621 326 SH SOLE 0 0 326
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 80,324 1,133 SH SOLE 0 0 1,133
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,811 23 SH SOLE 0 0 23
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,591,914 40,367 SH SOLE 0 0 40,367
ISHARES ETHEREUM TR SHS 46438R105 33,322 2,105 SH SOLE 0 0 2,105
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,053,039 15,448 SH SOLE 0 0 15,448
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14,429 518 SH SOLE 0 0 518
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,941 26 SH SOLE 0 0 26
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,430,549 7,220 SH SOLE 0 0 7,220
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,565,189 51,017 SH SOLE 0 0 51,017
VANGUARD WORLD FD INF TECH ETF 92204A702 11,464,778 16,432 SH SOLE 0 0 16,432
FRANKLIN SOLANA TR EXCHANGE TRD FD 354646101 18,953 1,331 SH SOLE 0 0 1,331
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 968,444 6,678 SH SOLE 0 0 6,678
PROSHARES TR PSHS ULT SEMICDT 74347R669 288 6 SH SOLE 0 0 6
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 932,886 6,363 SH SOLE 0 0 6,363
SPDR SERIES TRUST STATE STREET SPD 78464A854 799,997 10,452 SH SOLE 0 0 10,452
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,240 16 SH SOLE 0 0 16
VANGUARD WORLD FD COMM SRVC ETF 92204A884 17,984 100 SH SOLE 0 0 100
ABRDN ETFS BBRG ALL COMD K1 003261104 3,909,257 160,941 SH SOLE 0 0 160,941
ISHARES GOLD TR ISHARES NEW 464285204 23,539 267 SH SOLE 0 0 267
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 7,053,451 138,984 SH SOLE 0 0 138,984
VANGUARD WORLD FD CONSUM STP ETF 92204A207 273,284 1,217 SH SOLE 0 0 1,217
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 163,131 4,246 SH SOLE 0 0 4,246
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,122,935 22,188 SH SOLE 0 0 22,188
ISHARES TR US AER DEF ETF 464288760 467,688 2,138 SH SOLE 0 0 2,138
ISHARES TR US CONSM STAPLES 464287812 1,545,814 22,074 SH SOLE 0 0 22,074
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,522,408 9,811 SH SOLE 0 0 9,811
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,124,754 18,360 SH SOLE 0 0 18,360
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 90,286 1,863 SH SOLE 0 0 1,863
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,446 0 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 18,446 225 SH SOLE 0 0 225
INVESCO QQQ TR UNIT SER 1 46090E103 83,739 145 SH SOLE 0 0 145
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 78,980 206 SH SOLE 0 0 206
ISHARES TR CORE US AGGBD ET 464287226 5,104,294 51,418 SH SOLE 0 0 51,418
ISHARES SILVER TR ISHARES 46428Q109 20,919 307 SH SOLE 0 0 307
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2,738,693 16,934 SH SOLE 0 0 16,934
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 497,099 9,948 SH SOLE 0 0 9,948
ETFIS SER TR I VIRTUS REAVES UT 26923G806 32,360 405 SH SOLE 0 0 405
VANECK ETF TRUST PREFERRED SECURT 92189F429 330,364 18,835 SH SOLE 0 0 18,835
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 58,173 1,142 SH SOLE 0 0 1,142
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,077,785 7,630 SH SOLE 0 0 7,630
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3,845,145 34,685 SH SOLE 0 0 34,685
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 30,317 643 SH SOLE 0 0 643
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,001 34 SH SOLE 0 0 34
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,065 96 SH SOLE 0 0 96
ISHARES TR U.S. MED DVC ETF 464288810 134,283 2,517 SH SOLE 0 0 2,517
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 2,362 31 SH SOLE 0 0 31
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13,455 67 SH SOLE 0 0 67
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147,595 247 SH SOLE 0 0 247
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 60,133 240 SH SOLE 0 0 240
PROSHARES TR ULTRAPRO QQQ 74347X831 250 6 SH SOLE 0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,561 77 SH SOLE 0 0 77
TIDAL TRUST I SP DWJNS SUKUK 886364702 230,227 12,862 SH SOLE 0 0 12,862
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 9,934 899 SH SOLE 0 0 899
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 27,237 1,713 SH SOLE 0 0 1,713
RBB FD INC MOTLEY FOL ETF 74933W601 68,741 1,042 SH SOLE 0 0 1,042
PACER FDS TR US CASH COWS 100 69374H881 15,301 245 SH SOLE 0 0 245
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,025 65 SH SOLE 0 0 65
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 190,183 3,101 SH SOLE 0 0 3,101
ABRDN ETFS BBRG ALL COMMDY 003261203 4,866 136 SH SOLE 0 0 136
VANECK ETF TRUST RARE EARTH AND S 92189H805 264 3 SH SOLE 0 0 3
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 23,843 253 SH SOLE 0 0 253
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 98,155 1,040 SH SOLE 0 0 1,040
PROSHARES TR PSHS ULTRA QQQ 74347R206 155,428 2,548 SH SOLE 0 0 2,548
HARBOR ETF TRUST LONG TERM GROWER 41151J406 31,083 1,121 SH SOLE 0 0 1,121
ISHARES TR CORE DIV GRWTH 46434V621 31,869 454 SH SOLE 0 0 454
ISHARES TR MSCI USA QUALITY 46436E403 320 5 SH SOLE 0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16,232 55 SH SOLE 0 0 55
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 570 19 SH SOLE 0 0 19
SPDR GOLD TR GOLD SHS 78463V107 35,284 82 SH SOLE 0 0 82
SPDR SERIES TRUST STATE STREET SPD 78464A888 9,872 100 SH SOLE 0 0 100
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 22,040 310 SH SOLE 0 0 310
SPDR SERIES TRUST STATE STREET SPD 78464A763 37,215 255 SH SOLE 0 0 255
ISHARES TR ESG MSCI USA ETF 46436E767 213,790 3,873 SH SOLE 0 0 3,873