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
3M CO Common / Ordinary Stock 88579Y101 3,238 20 SH SOLE 0 0 20
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 4,718 52 SH SOLE 0 0 52
ABBVIE INC Common / Ordinary Stock 00287Y109 4,026 16 SH SOLE 0 0 16
ABIVAX SA American Depository Receipts ADR 00370M103 133 1 SH SOLE 0 0 1
ACCENTURE PLC IRELAND Common / Ordinary Stock G1151C101 124 1 SH SOLE 0 0 1
ADT INC DEL Common / Ordinary Stock 00090Q103 59 9 SH SOLE 0 0 9
ADVANCED MICRO DEVICES INC Common / Ordinary Stock 007903107 1,162 2 SH SOLE 0 0 2
AFFIRM HLDGS INC Common / Ordinary Stock 00827B106 245 3 SH SOLE 0 0 3
AFLAC INC Common / Ordinary Stock 001055102 117 1 SH SOLE 0 0 1
AGCO CORP Common / Ordinary Stock 001084102 120 1 SH SOLE 0 0 1
ALASKA AIR GROUP INC Common / Ordinary Stock 011659109 104 2 SH SOLE 0 0 2
ALBERTSONS COMPANIES INC Common / Ordinary Stock 013091103 27 2 SH SOLE 0 0 2
ALLEGRO MICROSYSTEMS INC Common / Ordinary Stock 01749D105 139 2 SH SOLE 0 0 2
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108 458 6 SH SOLE 0 0 6
ALLISON TRANSMISSION HLDGS I Common / Ordinary Stock 01973R101 113 1 SH SOLE 0 0 1
ALLSTATE CORP Common / Ordinary Stock 020002101 238 1 SH SOLE 0 0 1
ALLY FINL INC Common / Ordinary Stock 02005N100 92 2 SH SOLE 0 0 2
ALNYLAM PHARMACEUTICALS INC Common / Ordinary Stock 02043Q107 301 1 SH SOLE 0 0 1
ALPHABET INC Common / Ordinary Stock 02079K107 18,373 52 SH SOLE 0 0 52
ALPHABET INC Common / Ordinary Stock 02079K305 3,216 9 SH SOLE 0 0 9
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 216 3 SH SOLE 0 0 3
AMAZON COM INC Common / Ordinary Stock 023135106 4,290 18 SH SOLE 0 0 18
AMCOR PLC Common / Ordinary Stock G0250X149 43 1 SH SOLE 0 0 1
AMDOCS LTD Common / Ordinary Stock G02602103 51 1 SH SOLE 0 0 1
AMERICAN ELEC PWR CO INC Common / Ordinary Stock 025537101 137 1 SH SOLE 0 0 1
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 33,825 100 SH SOLE 0 0 100
AMERICAN HOMES 4 RENT Closed-end REIT 02665T306 302 9 SH SOLE 0 0 9
AMERICAN INTL GROUP INC Common / Ordinary Stock 026874784 149 2 SH SOLE 0 0 2
AMERICAN TOWER CORP Closed-end REIT 03027X100 164 1 SH SOLE 0 0 1
AMETEK INC Common / Ordinary Stock 031100100 242 1 SH SOLE 0 0 1
AMGEN INC Common / Ordinary Stock 031162100 108,636 300 SH SOLE 0 0 300
AMPHENOL CORP Common / Ordinary Stock 032095101 1,411 8 SH SOLE 0 0 8
ANALOG DEVICES INC Common / Ordinary Stock 032654105 794 2 SH SOLE 0 0 2
ANNALY CAPITAL MANAGEMENT IN Closed-end REIT 035710839 67 3 SH SOLE 0 0 3
ANTERO MIDSTREAM CORP Common / Ordinary Stock 03676B102 182 8 SH SOLE 0 0 8
AON PLC Common / Ordinary Stock G0403H108 332 1 SH SOLE 0 0 1
APA CORPORATION Common / Ordinary Stock 03743Q108 98 3 SH SOLE 0 0 3
APPLE INC Common / Ordinary Stock 037833100 6,945 24 SH SOLE 0 0 24
APPLIED MATLS INC Common / Ordinary Stock 038222105 2,169 3 SH SOLE 0 0 3
APPLOVIN CORP Common / Ordinary Stock 03831W108 1,030 2 SH SOLE 0 0 2
ARCHER DANIELS MIDLAND CO Common / Ordinary Stock 039483102 76 1 SH SOLE 0 0 1
ARISTA NETWORKS INC Common / Ordinary Stock 040413205 1,359 8 SH SOLE 0 0 8
ARK 21SHARES BITCOIN ETF Exchange Traded Fund 040919102 67,604 3,474 SH SOLE 0 0 3,474
ASHLAND INC Common / Ordinary Stock 044186104 132 2 SH SOLE 0 0 2
ASSOCIATED BANC-CORP Common / Ordinary Stock 045487105 1,508 49 SH SOLE 0 0 49
ASTERA LABS INC Common / Ordinary Stock 04626A103 966 2 SH SOLE 0 0 2
AT&T INC Common / Ordinary Stock 00206R102 559 27 SH SOLE 0 0 27
ATI INC Common / Ordinary Stock 01741R102 197 1 SH SOLE 0 0 1
AUTODESK INC Common / Ordinary Stock 052769106 194 1 SH SOLE 0 0 1
AUTOLIV INC Common / Ordinary Stock 052800109 116 1 SH SOLE 0 0 1
AUTOMATIC DATA PROCESSING IN Common / Ordinary Stock 053015103 224 1 SH SOLE 0 0 1
AUTONATION INC Common / Ordinary Stock 05329W102 186 1 SH SOLE 0 0 1
BANK OF AMER CORP Common / Ordinary Stock 060505104 6,724 118 SH SOLE 0 0 118
BANK OF NY MELLON CORP Common / Ordinary Stock 064058100 578 4 SH SOLE 0 0 4
BAXTER INTL INC Common / Ordinary Stock 071813109 448 21 SH SOLE 0 0 21
BENCHMARK ELECTRS INC Common / Ordinary Stock 08160H101 247,662 2,510 SH SOLE 0 0 2,510
BERKSHIRE HATHAWAY INC DEL Common / Ordinary Stock 084670702 1,001 2 SH SOLE 0 0 2
BHP BILLITON LIMITED American Depository Receipts ADR 088606108 89,142 1,070 SH SOLE 0 0 1,070
BIOGEN INC Common / Ordinary Stock 09062X103 216 1 SH SOLE 0 0 1
BIOMARIN PHARMACEUTICAL INC Common / Ordinary Stock 09061G101 57 1 SH SOLE 0 0 1
BIO-TECHNE CORP Common / Ordinary Stock 09073M104 4,451 63 SH SOLE 0 0 63
BITWISE BITCOIN ETF TR Exchange Traded Fund 09174C104 67,734 2,126 SH SOLE 0 0 2,126
BITWISE ETHEREUM ETF Exchange Traded Fund 091955104 16,920 1,500 SH SOLE 0 0 1,500
BLACKSTONE INC Common / Ordinary Stock 09260D107 235 2 SH SOLE 0 0 2
BLOOMIN BRANDS INC Common / Ordinary Stock 094235108 27 3 SH SOLE 0 0 3
BOEING CO Common / Ordinary Stock 097023105 21,647 100 SH SOLE 0 0 100
BOOZ ALLEN HAMILTON HLDG COR Common / Ordinary Stock 099502106 61 1 SH SOLE 0 0 1
BORGWARNER INC Common / Ordinary Stock 099724106 133 2 SH SOLE 0 0 2
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 171 4 SH SOLE 0 0 4
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 576 10 SH SOLE 0 0 10
BROADCOM INC Common / Ordinary Stock 11135F101 3,400 9 SH SOLE 0 0 9
BROWN FORMAN CORP Common / Ordinary Stock 115637209 80 3 SH SOLE 0 0 3
BUNGE GLOBAL SA Common / Ordinary Stock H11356104 107 1 SH SOLE 0 0 1
C H ROBINSON WORLDWIDE IN Common / Ordinary Stock 12541W209 7,910 42 SH SOLE 0 0 42
CADENCE DESIGN SYSTEM INC Common / Ordinary Stock 127387108 375 1 SH SOLE 0 0 1
CARDIFF ONCOLOGY INC Common / Ordinary Stock 14147L108 1 1 SH SOLE 0 0 1
CARDINAL HEALTH INC Common / Ordinary Stock 14149Y108 238 1 SH SOLE 0 0 1
CARPENTER TECHNOLOGY CORP Common / Ordinary Stock 144285103 617 1 SH SOLE 0 0 1
CARVANA CO Common / Ordinary Stock 146869102 329 5 SH SOLE 0 0 5
CATERPILLAR INC Common / Ordinary Stock 149123101 1,065 1 SH SOLE 0 0 1
CBRE GROUP INC Common / Ordinary Stock 12504L109 135 1 SH SOLE 0 0 1
CCC INTELLIGENT SOLUTIONS HL Common / Ordinary Stock 12510Q100 15 3 SH SOLE 0 0 3
CENCORA INC Common / Ordinary Stock 03073E105 283 1 SH SOLE 0 0 1
CENTENE CORP DEL Common / Ordinary Stock 15135B101 64 1 SH SOLE 0 0 1
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 484 11 SH SOLE 0 0 11
CHEVRON CORPORATION Common / Ordinary Stock 166764100 3,481 21 SH SOLE 0 0 21
CHORD ENERGY CORPORATION Common / Ordinary Stock 674215207 229 2 SH SOLE 0 0 2
CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102 194 2 SH SOLE 0 0 2
CIRRUS LOGIC INC Common / Ordinary Stock 172755100 149 1 SH SOLE 0 0 1
CISCO SYS INC Common / Ordinary Stock 17275R102 119,104 1,014 SH SOLE 0 0 1,014
CITIGROUP INC Common / Ordinary Stock 172967424 700 5 SH SOLE 0 0 5
CITIZENS FINL GROUP INC Common / Ordinary Stock 174610105 70 1 SH SOLE 0 0 1
CLOUDFLARE INC Common / Ordinary Stock 18915M107 245 1 SH SOLE 0 0 1
CMS ENERGY CORP Common / Ordinary Stock 125896100 459 6 SH SOLE 0 0 6
CNH INDL N V Common / Ordinary Stock N20944109 11 1 SH SOLE 0 0 1
COCA COLA CO Common / Ordinary Stock 191216100 731 9 SH SOLE 0 0 9
COINBASE GLOBAL INC Common / Ordinary Stock 19260Q107 146 1 SH SOLE 0 0 1
COMCAST CORP NEW Common / Ordinary Stock 20030N101 172 7 SH SOLE 0 0 7
CONAGRA BRANDS INC Common / Ordinary Stock 205887102 40 3 SH SOLE 0 0 3
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 624 6 SH SOLE 0 0 6
COREBRIDGE FINL INC Common / Ordinary Stock 21871X109 57 2 SH SOLE 0 0 2
CORNING INC Common / Ordinary Stock 219350105 15,326 60 SH SOLE 0 0 60
CORTEVA INC Common / Ordinary Stock 22052L104 254 3 SH SOLE 0 0 3
COSTCO WHOLESALE CORPORATION Common / Ordinary Stock 22160K105 935 1 SH SOLE 0 0 1
CROWDSTRIKE HLDGS INC Common / Ordinary Stock 22788C105 763 1 SH SOLE 0 0 1
CROWN HLDGS INC Common / Ordinary Stock 228368106 112 1 SH SOLE 0 0 1
CULLEN FROST BANKERS INC Common / Ordinary Stock 229899109 1,700 11 SH SOLE 0 0 11
CUMMINS INC Common / Ordinary Stock 231021106 713 1 SH SOLE 0 0 1
CVS HEALTH CORP Common / Ordinary Stock 126650100 621 6 SH SOLE 0 0 6
DANAHER CORP DEL Common / Ordinary Stock 235851102 190 1 SH SOLE 0 0 1
DATADOG INC Common / Ordinary Stock 23804L103 521 2 SH SOLE 0 0 2
DEERE & CO Common / Ordinary Stock 244199105 634 1 SH SOLE 0 0 1
DELL TECHNOLOGIES INC Common / Ordinary Stock 24703L202 431 1 SH SOLE 0 0 1
DELTA AIR LINES INC Common / Ordinary Stock 247361702 656 7 SH SOLE 0 0 7
DEVON ENERGY CORP NEW Common / Ordinary Stock 25179M103 248 6 SH SOLE 0 0 6
DEXCOM INC Common / Ordinary Stock 252131107 202 3 SH SOLE 0 0 3
DICKS SPORTING GOODS INC Common / Ordinary Stock 253393102 227 1 SH SOLE 0 0 1
DISNEY WALT CO Common / Ordinary Stock 254687106 1,925 20 SH SOLE 0 0 20
DOLLAR GEN CORP Common / Ordinary Stock 256677105 115 1 SH SOLE 0 0 1
DOLLAR TREE INC Common / Ordinary Stock 256746108 121 1 SH SOLE 0 0 1
DONALDSON INC Common / Ordinary Stock 257651109 7,002 78 SH SOLE 0 0 78
DOORDASH INC Common / Ordinary Stock 25809K105 369 2 SH SOLE 0 0 2
DOVER CORP Common / Ordinary Stock 260003108 449 2 SH SOLE 0 0 2
DROPBOX INC Common / Ordinary Stock 26210C104 82 3 SH SOLE 0 0 3
DUKE ENERGY CORP NEW Common / Ordinary Stock 26441C204 127 1 SH SOLE 0 0 1
DXC TECHNOLOGY CO Common / Ordinary Stock 23355L106 106 12 SH SOLE 0 0 12
EASTMAN CHEM CO Common / Ordinary Stock 277432100 201 3 SH SOLE 0 0 3
EATON CORP PLC Common / Ordinary Stock G29183103 426 1 SH SOLE 0 0 1
EBAY INC. Common / Ordinary Stock 278642103 447 4 SH SOLE 0 0 4
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108 271 3 SH SOLE 0 0 3
ELANCO ANIMAL HEALTH INC Common / Ordinary Stock 28414H103 2,190 89 SH SOLE 0 0 89
ELI LILLY & CO Common / Ordinary Stock 532457108 20,390 17 SH SOLE 0 0 17
EMCOR GROUP INC Common / Ordinary Stock 29084Q100 830 1 SH SOLE 0 0 1
ENERSYS Common / Ordinary Stock 29275Y102 234 1 SH SOLE 0 0 1
EPR PPTYS Closed-end REIT 26884U109 58 1 SH SOLE 0 0 1
EQT CORP Common / Ordinary Stock 26884L109 106 2 SH SOLE 0 0 2
EQUITABLE HLDGS INC Common / Ordinary Stock 29452E101 307 7 SH SOLE 0 0 7
ETSY INC Common / Ordinary Stock 29786A106 75 1 SH SOLE 0 0 1
EVERCORE INC Common / Ordinary Stock 29977A105 341 1 SH SOLE 0 0 1
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 72 1 SH SOLE 0 0 1
EXELIXIS INC Common / Ordinary Stock 30161Q104 163 3 SH SOLE 0 0 3
EXPEDIA GROUP INC Common / Ordinary Stock 30212P303 256 1 SH SOLE 0 0 1
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 1,641 12 SH SOLE 0 0 12
FEDERATED HERMES INC Common / Ordinary Stock 314211103 55 1 SH SOLE 0 0 1
FEDEX CORP Common / Ordinary Stock 31428X106 313 1 SH SOLE 0 0 1
FIDELITY NATL INFORMATION SV Common / Ordinary Stock 31620M106 156 4 SH SOLE 0 0 4
FIFTH THIRD BANCORP Common / Ordinary Stock 316773100 395 7 SH SOLE 0 0 7
FIRST HORIZON CORPORATION Common / Ordinary Stock 320517105 103 4 SH SOLE 0 0 4
FIRST INTST BANCSYSTEM INC Common / Ordinary Stock 32055Y201 925 24 SH SOLE 0 0 24
FIRSTENERGY CORP Common / Ordinary Stock 337932107 2,852 60 SH SOLE 0 0 60
FISERV INC Common / Ordinary Stock 337738108 2,011 41 SH SOLE 0 0 41
FIVE9 INC Common / Ordinary Stock 338307101 128 6 SH SOLE 0 0 6
FLEX LTD Common / Ordinary Stock Y2573F102 324 2 SH SOLE 0 0 2
FORD MTR CO Common / Ordinary Stock 345370860 222 16 SH SOLE 0 0 16
FORTINET INC Common / Ordinary Stock 34959E109 154 1 SH SOLE 0 0 1
FORTIVE CORP Common / Ordinary Stock 34959J108 122 2 SH SOLE 0 0 2
FORTREA HLDGS INC Common / Ordinary Stock 34965K107 35 2 SH SOLE 0 0 2
FOX CORP Common / Ordinary Stock 35137L105 104 2 SH SOLE 0 0 2
FRANKLIN RESOURCES INC Common / Ordinary Stock 354613101 33 1 SH SOLE 0 0 1
FREEPORT MCMORAN INC Common / Ordinary Stock 35671D857 63 1 SH SOLE 0 0 1
GE AEROSPACE Common / Ordinary Stock 369604301 374 1 SH SOLE 0 0 1
GEN DIGITAL INC Common / Ordinary Stock 668771108 75 3 SH SOLE 0 0 3
GENERAL MILLS INC Common / Ordinary Stock 370334104 835 24 SH SOLE 0 0 24
GENERAL MTRS CO Common / Ordinary Stock 37045V100 694 9 SH SOLE 0 0 9
GENUINE PARTS CO Common / Ordinary Stock 372460105 118 1 SH SOLE 0 0 1
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 379 3 SH SOLE 0 0 3
GLOBAL PMTS INC Common / Ordinary Stock 37940X102 73 1 SH SOLE 0 0 1
GLOBAL X FDS Exchange Traded Fund 37954Y715 1,897 50 SH SOLE 0 0 50
GRACO INC Common / Ordinary Stock 384109104 2,688,767 35,561 SH SOLE 0 0 35,561
GRAPHIC PACKAGING HLDG CO Common / Ordinary Stock 388689101 11 1 SH SOLE 0 0 1
GSK PLC ADR F American Depository Receipts ADR 37733W204 1,258 24 SH SOLE 0 0 24
HALLIBURTON CO Common / Ordinary Stock 406216101 509 15 SH SOLE 0 0 15
HARLEY DAVIDSON INC Common / Ordinary Stock 412822108 24 1 SH SOLE 0 0 1
HARTFORD INSURANCE GROUP INC Common / Ordinary Stock 416515104 663 5 SH SOLE 0 0 5
HCA HEALTHCARE INC Common / Ordinary Stock 40412C101 390 1 SH SOLE 0 0 1
HERSHEY CO Common / Ordinary Stock 427866108 1,228 7 SH SOLE 0 0 7
HEWLETT PACKARD ENTERPRISE C Common / Ordinary Stock 42824C109 180 4 SH SOLE 0 0 4
HF SINCLAIR CORP Common / Ordinary Stock 403949100 488 7 SH SOLE 0 0 7
HILTON WORLDWIDE HLDGS INC Common / Ordinary Stock 43300A203 330 1 SH SOLE 0 0 1
HOME DEPOT INC Common / Ordinary Stock 437076102 353 1 SH SOLE 0 0 1
HONEYWELL AEROSPACE INC Common / Ordinary Stock 43849R105 3,869 17 SH SOLE 0 0 17
HONEYWELL INTL INC Common / Ordinary Stock 438516205 3,918 17 SH SOLE 0 0 17
HOST HOTELS & RESORTS INC Closed-end REIT 44107P104 71 3 SH SOLE 0 0 3
HOWMET AEROSPACE INC Common / Ordinary Stock 443201108 807 3 SH SOLE 0 0 3
HP INC Common / Ordinary Stock 40434L105 132 6 SH SOLE 0 0 6
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 514 29 SH SOLE 0 0 29
HYATT HOTELS CORP Common / Ordinary Stock 448579102 388 2 SH SOLE 0 0 2
INCYTE CORP Common / Ordinary Stock 45337C102 113 1 SH SOLE 0 0 1
INGREDION INC Common / Ordinary Stock 457187102 189 2 SH SOLE 0 0 2
INTEL CORP Common / Ordinary Stock 458140100 1,257 9 SH SOLE 0 0 9
INTERNATIONAL BUSINESS MACHS Common / Ordinary Stock 459200101 19,685 70 SH SOLE 0 0 70
INVESCO EXCH TRADED FD TR II Exchange Traded Fund 46138G649 65,442 216 SH SOLE 0 0 216
INVESCO QQQ TR Exchange Traded Fund 46090E103 70,694 96 SH SOLE 0 0 96
ISHARES CORE MSCI Exchange Traded Fund 46434G103 3,816 46 SH SOLE 0 0 46
ISHARES TR Exchange Traded Fund 464287150 8,049 49 SH SOLE 0 0 49
ISHARES TR Exchange Traded Fund 464287200 162,509 217 SH SOLE 0 0 217
ISHARES TR Exchange Traded Fund 464287655 61,104 230 SH SOLE 0 0 230
ISHARES TR Exchange Traded Fund 464288414 165,950 1,542 SH SOLE 0 0 1,542
JABIL INC Common / Ordinary Stock 466313103 385 1 SH SOLE 0 0 1
JAZZ PHARMACEUTICALS PLC Common / Ordinary Stock G50871105 241 1 SH SOLE 0 0 1
JEFFERIES FINANCIAL GROUP IN Common / Ordinary Stock 47233W109 150 3 SH SOLE 0 0 3
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 5,587 22 SH SOLE 0 0 22
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 1,309 4 SH SOLE 0 0 4
KARMAN HLDGS INC Common / Ordinary Stock 485924104 50 1 SH SOLE 0 0 1
KILROY REALTY CORP Closed-end REIT 49427F108 37 1 SH SOLE 0 0 1
KNIGHT-SWIFT TRANSN HLDGS IN Common / Ordinary Stock 499049104 389 5 SH SOLE 0 0 5
KRAFT HEINZ CO Common / Ordinary Stock 500754106 24 1 SH SOLE 0 0 1
KROGER CO Common / Ordinary Stock 501044101 333 6 SH SOLE 0 0 6
KYNDRYL HLDGS INC Common / Ordinary Stock 50155Q100 147 13 SH SOLE 0 0 13
LAM RESEARCH CORP Common / Ordinary Stock 512807306 433 1 SH SOLE 0 0 1
LANDSTAR SYS INC Common / Ordinary Stock 515098101 414 2 SH SOLE 0 0 2
LEAR CORP Common / Ordinary Stock 521865204 134 1 SH SOLE 0 0 1
LENNAR CORP Common / Ordinary Stock 526057104 90 1 SH SOLE 0 0 1
LIBERTY BROADBAND CORP Common / Ordinary Stock 530307305 67 2 SH SOLE 0 0 2
LINDE PLC Common / Ordinary Stock G54950103 519 1 SH SOLE 0 0 1
LITTELFUSE INC Common / Ordinary Stock 537008104 4,553 10 SH SOLE 0 0 10
LOAR HOLDINGS INC Common / Ordinary Stock 53947R105 81 1 SH SOLE 0 0 1
LOEWS CORP Common / Ordinary Stock 540424108 453 4 SH SOLE 0 0 4
LOWES COS INC Common / Ordinary Stock 548661107 44,539 202 SH SOLE 0 0 202
LUCID GROUP INC Common / Ordinary Stock 549498202 7 1 SH SOLE 0 0 1
LYONDELLBASELL INDUSTRIES NV Common / Ordinary Stock N53745100 158 3 SH SOLE 0 0 3
MARATHON PETE CORP Common / Ordinary Stock 56585A102 256 1 SH SOLE 0 0 1
MASCO CORP Common / Ordinary Stock 574599106 244 3 SH SOLE 0 0 3
MCDONALDS CORP Common / Ordinary Stock 580135101 541 2 SH SOLE 0 0 2
MEDTRONIC PLC Common / Ordinary Stock G5960L103 18,619 238 SH SOLE 0 0 238
MERCK & CO INC Common / Ordinary Stock 58933Y105 3,727 29 SH SOLE 0 0 29
META PLATFORMS INC Common / Ordinary Stock 30303M102 2,253 4 SH SOLE 0 0 4
METLIFE INC Common / Ordinary Stock 59156R108 85 1 SH SOLE 0 0 1
MGIC INVT CORP WIS Common / Ordinary Stock 552848103 56 2 SH SOLE 0 0 2
MICRON TECHNOLOGY INC Common / Ordinary Stock 595112103 1,154 1 SH SOLE 0 0 1
MICROSOFT CORP Common / Ordinary Stock 594918104 22,381 60 SH SOLE 0 0 60
MODERNA INC Common / Ordinary Stock 60770K107 140 2 SH SOLE 0 0 2
MOLSON COORS BEVERAGE CO Common / Ordinary Stock 60871R209 39 1 SH SOLE 0 0 1
MONDELEZ INTL INC Common / Ordinary Stock 609207105 116 2 SH SOLE 0 0 2
MONSTER BEVERAGE CORP NEW Common / Ordinary Stock 61174X109 96 1 SH SOLE 0 0 1
MOODYS CORP Common / Ordinary Stock 615369105 453 1 SH SOLE 0 0 1
MORGAN STANLEY Common / Ordinary Stock 617446448 209 1 SH SOLE 0 0 1
MOSAIC CO Common / Ordinary Stock 61945C103 21 1 SH SOLE 0 0 1
MSC INDL DIRECT INC Common / Ordinary Stock 553530106 238 2 SH SOLE 0 0 2
MUELLER INDS INC Common / Ordinary Stock 624756102 123 1 SH SOLE 0 0 1
NASDAQ INC Common / Ordinary Stock 631103108 79 1 SH SOLE 0 0 1
NATERA INC Common / Ordinary Stock 632307104 543 2 SH SOLE 0 0 2
NATIONAL FUEL GAS CO Common / Ordinary Stock 636180101 77 1 SH SOLE 0 0 1
NCINO INC Common / Ordinary Stock 63947X101 16 1 SH SOLE 0 0 1
NETFLIX INC. Common / Ordinary Stock 64110L106 928 13 SH SOLE 0 0 13
NEWMONT CORP Common / Ordinary Stock 651639106 187 2 SH SOLE 0 0 2
NEWS CORP NEW Common / Ordinary Stock 65249B109 25 1 SH SOLE 0 0 1
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 351 4 SH SOLE 0 0 4
NIKE INC Common / Ordinary Stock 654106103 287 7 SH SOLE 0 0 7
NRG ENERGY INC Common / Ordinary Stock 629377508 146 1 SH SOLE 0 0 1
NVE CORP Common / Ordinary Stock 629445206 941 9 SH SOLE 0 0 9
NVENT ELEC PLC Common / Ordinary Stock G6700G107 5,258 31 SH SOLE 0 0 31
NVIDIA CORPORATION Common / Ordinary Stock 67066G104 48,222 241 SH SOLE 0 0 241
OGE ENERGY CORP Common / Ordinary Stock 670837103 389 8 SH SOLE 0 0 8
OLD REP INTL CORP Common / Ordinary Stock 680223104 41 1 SH SOLE 0 0 1
OMEGA HEALTHCARE INVS INC Closed-end REIT 681936100 48 1 SH SOLE 0 0 1
ON SEMICONDUCTOR CORP Common / Ordinary Stock 682189105 284 3 SH SOLE 0 0 3
ORACLE CORP Common / Ordinary Stock 68389X105 440 3 SH SOLE 0 0 3
ORGANON & CO Common / Ordinary Stock 68622V106 27 2 SH SOLE 0 0 2
OSHKOSH CORP Common / Ordinary Stock 688239201 153 1 SH SOLE 0 0 1
OWENS CORNING NEW Common / Ordinary Stock 690742101 159 1 SH SOLE 0 0 1
PALANTIR TECHNOLOGIES INC Common / Ordinary Stock 69608A108 817 7 SH SOLE 0 0 7
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105 682 2 SH SOLE 0 0 2
PAYCHEX INC Common / Ordinary Stock 704326107 393 4 SH SOLE 0 0 4
PAYPAL HLDGS INC Common / Ordinary Stock 70450Y103 130 3 SH SOLE 0 0 3
PENTAIR PLC Common / Ordinary Stock G7S00T104 2,300 30 SH SOLE 0 0 30
PEPSICO INC Common / Ordinary Stock 713448108 135 1 SH SOLE 0 0 1
PFIZER INC Common / Ordinary Stock 717081103 2,215 92 SH SOLE 0 0 92
PHILIP MORRIS INTL INC Common / Ordinary Stock 718172109 724 4 SH SOLE 0 0 4
PHILLIPS 66 Common / Ordinary Stock 718546104 169 1 SH SOLE 0 0 1
PNC FINL SVCS GROUP INC Common / Ordinary Stock 693475105 246 1 SH SOLE 0 0 1
PPG INDS INC Common / Ordinary Stock 693506107 121 1 SH SOLE 0 0 1
PRINCIPAL FINANCIAL GROUP IN Common / Ordinary Stock 74251V102 3,665 34 SH SOLE 0 0 34
PROCTER & GAMBLE CO Common / Ordinary Stock 742718109 880 6 SH SOLE 0 0 6
PROGRESSIVE CORP Common / Ordinary Stock 743315103 437 2 SH SOLE 0 0 2
PROLOGIS INC. Closed-end REIT 74340W103 406 3 SH SOLE 0 0 3
PRUDENTIAL FINL INC Common / Ordinary Stock 744320102 324 3 SH SOLE 0 0 3
PUBLIC SVC ENTERPRISE GROUP Common / Ordinary Stock 744573106 81 1 SH SOLE 0 0 1
PULTE GROUP INC Common / Ordinary Stock 745867101 412 3 SH SOLE 0 0 3
QUALCOMM INC Common / Ordinary Stock 747525103 4,250 23 SH SOLE 0 0 23
QUIDELORTHO CORP Common / Ordinary Stock 219798105 18 1 SH SOLE 0 0 1
RADIAN GROUP INC Common / Ordinary Stock 750236101 38 1 SH SOLE 0 0 1
REDDIT INC Common / Ordinary Stock 75734B100 347 2 SH SOLE 0 0 2
REGIONS FINANCIAL CORP NEW Common / Ordinary Stock 7591EP100 211 7 SH SOLE 0 0 7
ROBERT HALF INC. Common / Ordinary Stock 770323103 92 3 SH SOLE 0 0 3
ROBINHOOD MKTS INC Common / Ordinary Stock 770700102 201 2 SH SOLE 0 0 2
ROBLOX CORP Common / Ordinary Stock 771049103 163 3 SH SOLE 0 0 3
ROLLINS INC Common / Ordinary Stock 775711104 42 1 SH SOLE 0 0 1
ROSS STORES INC Common / Ordinary Stock 778296103 213 1 SH SOLE 0 0 1
RTX CORPORATION Common / Ordinary Stock 75513E101 949 5 SH SOLE 0 0 5
RYDER SYS INC Common / Ordinary Stock 783549108 264 1 SH SOLE 0 0 1
S&P GLOBAL INC Common / Ordinary Stock 78409V104 407 1 SH SOLE 0 0 1
SALESFORCE INC Common / Ordinary Stock 79466L302 470 3 SH SOLE 0 0 3
SAREPTA THERAPEUTICS INC Common / Ordinary Stock 803607100 72 4 SH SOLE 0 0 4
SBA COMMUNICATIONS CORP Closed-end REIT 78410G104 176 1 SH SOLE 0 0 1
SCHWAB CHARLES CORP Common / Ordinary Stock 808513105 4,060 44 SH SOLE 0 0 44
SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A502 124,384 3,708 SH SOLE 0 0 3,708
SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A601 194,633 4,854 SH SOLE 0 0 4,854
SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A700 6,637 187 SH SOLE 0 0 187
SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A874 583,093 23,165 SH SOLE 0 0 23,165
SENTINELONE INC Common / Ordinary Stock 81730H109 17 1 SH SOLE 0 0 1
SHERWIN WILLIAMS CO Common / Ordinary Stock 824348106 344 1 SH SOLE 0 0 1
SHOPIFY INC Common / Ordinary Stock 82509L107 343 3 SH SOLE 0 0 3
SIMON PPTY GROUP INC NEW Closed-end REIT 828806109 447 2 SH SOLE 0 0 2
SLB LIMITED Common / Ordinary Stock 806857108 883 19 SH SOLE 0 0 19
SLM CORP Common / Ordinary Stock 78442P106 52 2 SH SOLE 0 0 2
SNOWFLAKE INC Common / Ordinary Stock 833445109 255 1 SH SOLE 0 0 1
SOLSTICE ADVANCED MATLS INC Common / Ordinary Stock 83443Q103 620 7 SH SOLE 0 0 7
SOLVENTUM CORP Common / Ordinary Stock 83444M101 309 4 SH SOLE 0 0 4
SS&C TECH HLDGS Common / Ordinary Stock 78467J100 248 4 SH SOLE 0 0 4
STANDARDAERO INC Common / Ordinary Stock 85423L103 120 4 SH SOLE 0 0 4
STARBUCKS CORP Common / Ordinary Stock 855244109 409 4 SH SOLE 0 0 4
STARWOOD PPTY TR INC Closed-end REIT 85571B105 33 2 SH SOLE 0 0 2
STATE STR CORP Common / Ordinary Stock 857477103 678 4 SH SOLE 0 0 4
STATE STR SPDR S&P 500 ETF T Exchange Traded Fund 78462F103 322,605 432 SH SOLE 0 0 432
STEEL DYNAMICS INC Common / Ordinary Stock 858119100 459 2 SH SOLE 0 0 2
STRYKER CORPORATION Common / Ordinary Stock 863667101 315 1 SH SOLE 0 0 1
SYNCHRONY FINANCIAL Common / Ordinary Stock 87165B103 76 1 SH SOLE 0 0 1
TARGET CORP Common / Ordinary Stock 87612E106 16,457 126 SH SOLE 0 0 126
TD SYNNEX CORPORATION Common / Ordinary Stock 87162W100 267 1 SH SOLE 0 0 1
TERADATA CORP DEL Common / Ordinary Stock 88076W103 35 1 SH SOLE 0 0 1
TESLA INC Common / Ordinary Stock 88160R101 239,321 569 SH SOLE 0 0 569
TETRA TECH INC NEW Common / Ordinary Stock 88162G103 29 1 SH SOLE 0 0 1
TEXAS INSTRS INC Common / Ordinary Stock 882508104 1,192 4 SH SOLE 0 0 4
TEXTRON INC Common / Ordinary Stock 883203101 275 3 SH SOLE 0 0 3
THE TRADE DESK INC Common / Ordinary Stock 88339J105 54 3 SH SOLE 0 0 3
TIDAL TRUST II Exchange Traded Fund 88636J600 14,802 150 SH SOLE 0 0 150
TIMKEN CO Common / Ordinary Stock 887389104 145 1 SH SOLE 0 0 1
TJX COS INC NEW Common / Ordinary Stock 872540109 606 4 SH SOLE 0 0 4
TRADEWEB MKTS INC Common / Ordinary Stock 892672106 100 1 SH SOLE 0 0 1
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103 491 1 SH SOLE 0 0 1
TRUIST FINL CORP Common / Ordinary Stock 89832Q109 100 2 SH SOLE 0 0 2
TTM TECHNOLOGIES INC Common / Ordinary Stock 87305R109 95,193 509 SH SOLE 0 0 509
TYSON FOODS INC Common / Ordinary Stock 902494103 57 1 SH SOLE 0 0 1
UBER TECHNOLOGIES INC Common / Ordinary Stock 90353T100 216 3 SH SOLE 0 0 3
UGI CORP NEW Common / Ordinary Stock 902681105 69 2 SH SOLE 0 0 2
UIPATH INC Common / Ordinary Stock 90364P105 33 3 SH SOLE 0 0 3
UNITED AIRLS HLDGS INC Common / Ordinary Stock 910047109 136 1 SH SOLE 0 0 1
UNITED PARCEL SVCS INC Common / Ordinary Stock 911312106 1,398 13 SH SOLE 0 0 13
UNITED THERAPEUTICS CORP DEL Common / Ordinary Stock 91307C102 542 1 SH SOLE 0 0 1
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 83,957 202 SH SOLE 0 0 202
UNITY SOFTWARE INC Common / Ordinary Stock 91332U101 229 8 SH SOLE 0 0 8
UNUM GROUP Common / Ordinary Stock 91529Y106 89 1 SH SOLE 0 0 1
US BANCORP Common / Ordinary Stock 902973304 1,933 32 SH SOLE 0 0 32
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100 521 2 SH SOLE 0 0 2
VALVOLINE INC Common / Ordinary Stock 92047W101 158 4 SH SOLE 0 0 4
VANGUARD GROWTH INDEX Exchange Traded Fund 922908736 18,741 218 SH SOLE 0 0 218
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 8,934 13 SH SOLE 0 0 13
VANGUARD SMALL-CAP Exchange Traded Fund 922908595 7,032 19 SH SOLE 0 0 19
VANGUARD SMALL-CAP VALUE Exchange Traded Fund 922908611 6,866 28 SH SOLE 0 0 28
VANGUARD TOTAL WORLD Exchange Traded Fund 922042742 20,735 132 SH SOLE 0 0 132
VANGUARD VALUE INDEX Exchange Traded Fund 922908744 18,739 86 SH SOLE 0 0 86
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 296 7 SH SOLE 0 0 7
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100 497 1 SH SOLE 0 0 1
VERTIV HOLDINGS CO Common / Ordinary Stock 92537N108 335 1 SH SOLE 0 0 1
VIATRIS INC Common / Ordinary Stock 92556V106 143 9 SH SOLE 0 0 9
VICOR CORP Common / Ordinary Stock 925815102 105,199 277 SH SOLE 0 0 277
VISA INC Common / Ordinary Stock 92826C839 4,460 13 SH SOLE 0 0 13
VISTRA CORP Common / Ordinary Stock 92840M102 159 1 SH SOLE 0 0 1
VORNADO RLTY TR Closed-end REIT 929042109 79 2 SH SOLE 0 0 2
VOYA FINANCIAL INC Common / Ordinary Stock 929089100 91 1 SH SOLE 0 0 1
WALMART INC Common / Ordinary Stock 931142103 1,019 9 SH SOLE 0 0 9
WELLS FARGO & CO Common / Ordinary Stock 949746101 91,400 1,106 SH SOLE 0 0 1,106
WENDYS CO Common / Ordinary Stock 95058W100 66 8 SH SOLE 0 0 8
WESCO INTL INC Common / Ordinary Stock 95082P105 345 1 SH SOLE 0 0 1
WHIRLPOOL CORP Common / Ordinary Stock 963320106 39 1 SH SOLE 0 0 1
WINTRUST FINL CORP Common / Ordinary Stock 97650W108 482 3 SH SOLE 0 0 3
ZIMMER BIOMET HLDGS INC Common / Ordinary Stock 98956P102 4,735 55 SH SOLE 0 0 55
ZIONS BANCORPORATION NATL AS Common / Ordinary Stock 989701107 69 1 SH SOLE 0 0 1
ZOETIS INC Common / Ordinary Stock 98978V103 216 3 SH SOLE 0 0 3
ZOOM COMMUNICATIONS INC Common / Ordinary Stock 98980L101 86 1 SH SOLE 0 0 1