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
10X GENOMICS INC CL A COM 88025U109 818,662 9,060 SH SOLE 0 0 9,060
3M CO COM 88579Y101 1,086,674 6,620 SH SOLE 0 0 6,620
ABBOTT LABORATORIES COM 002824100 1,714,207 17,345 SH SOLE 0 0 17,345
ABBVIE INC COM 00287Y109 9,059,908 34,634 SH SOLE 0 0 34,634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,333,750 12,727 SH SOLE 0 0 12,727
ADOBE INC COM 00724F101 1,598,240 6,661 SH SOLE 0 0 6,661
ADVANCED ENERGY INDS COM 007973100 526,440 1,868 SH SOLE 0 0 1,868
ADVANCED MICRO DEVICES INC COM 007903107 20,393,020 33,335 SH SOLE 0 0 33,335
AERCAP HOLDINGS NV SHS N00985106 3,853,512 26,850 SH SOLE 0 0 26,850
AFFIRM HLDGS INC COM CL A 00827B106 258,851 3,739 SH SOLE 0 0 3,739
AFLAC INC COM 001055102 1,466,888 13,123 SH SOLE 0 0 13,123
AGILENT TECHNOLOGIES INC COM 00846U101 213,147 1,237 SH SOLE 0 0 1,237
AGNC INVT CORP COM 00123Q104 691,152 76,202 SH SOLE 0 0 76,202
AGNICO EAGLE MINES LTD COM 008474108 263,176 1,436 SH SOLE 0 0 1,436
AGREE RLTY CORP COM 008492100 349,483 5,231 SH SOLE 0 0 5,231
AIR PRODUCTS AND CHEMICALS I COM 009158106 489,129 1,758 SH SOLE 0 0 1,758
AIRBNB INC COM CL A 009066101 589,425 3,669 SH SOLE 0 0 3,669
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,360,273 12,649 SH SOLE 0 0 12,649
ALLEGION PLC ORD SHS G0176J109 233,423 1,518 SH SOLE 0 0 1,518
ALLSTATE CORP COM 020002101 1,043,407 4,703 SH SOLE 0 0 4,703
ALPHABET INC CAP STK CL C 02079K107 46,548,774 136,611 SH SOLE 0 0 136,611
ALPHABET INC CAP STK CL A 02079K305 88,169,291 256,246 SH SOLE 0 0 256,246
ALTRIA GROUP INC COM 02209S103 4,507,672 66,939 SH SOLE 0 0 66,939
AMAZON COM INC COM 023135106 38,040,222 152,680 SH SOLE 0 0 152,680
AMBEV SA SPONSORED ADR 02319V103 379,139 129,842 SH SOLE 0 0 129,842
AMERICAN AIRLINES GROUP INC COM 02376R102 312,550 23,377 SH SOLE 0 0 23,377
AMERICAN ELEC PWR CO INC COM 025537101 1,420,239 11,971 SH SOLE 0 0 11,971
AMERICAN EXPRESS CO COM 025816109 4,493,686 14,777 SH SOLE 0 0 14,777
AMERICAN FINANCIAL GROUP INC COM 025932104 2,074,786 15,171 SH SOLE 0 0 15,171
AMERICAN TOWER CORP COM 03027X100 642,483 3,925 SH SOLE 0 0 3,925
AMERICAN WTR WKS CO INC NEW COM 030420103 220,228 1,701 SH SOLE 0 0 1,701
AMERIPRISE FINL INC COM 03076C106 794,161 1,613 SH SOLE 0 0 1,613
AMETEK INC COM 031100100 598,268 2,415 SH SOLE 0 0 2,415
AMGEN INC COM 031162100 3,077,023 7,300 SH SOLE 0 0 7,300
AMPHENOL CORP CL A 032095101 4,829,379 57,288 SH SOLE 0 0 57,288
ANALOG DEVICES INC COM 032654105 3,125,678 7,879 SH SOLE 0 0 7,879
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7,509,142 79,927 SH SOLE 0 0 79,927
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 710,088 9,665 SH SOLE 0 0 9,665
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 467,244 24,735 SH SOLE 0 0 24,735
ANTERO MIDSTREAM CORP COM 03676B102 1,901,390 94,315 SH SOLE 0 0 94,315
AON PLC SHS CL A G0403H108 862,969 3,118 SH SOLE 0 0 3,118
APA CORPORATION COM 03743Q108 334,688 8,057 SH SOLE 0 0 8,057
APOLLO GLOBAL MGMT INC COM 03769M106 469,114 4,042 SH SOLE 0 0 4,042
APPLE INC COM 037833100 97,292,590 292,152 SH SOLE 0 0 292,152
APPLIED MATLS INC COM 038222105 11,704,466 22,888 SH SOLE 0 0 22,888
APPLOVIN CORP COM CL A 03831W108 658,986 2,269 SH SOLE 0 0 2,269
ARCHER DANIELS MIDLAND CO COM 039483102 481,202 6,062 SH SOLE 0 0 6,062
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,216,532 10,472 SH SOLE 0 0 10,472
ARGENX SE SPONSORED ADR 04016X101 606,031 632 SH SOLE 0 0 632
ARISTA NETWORKS INC COM SHS 040413205 2,595,976 12,751 SH SOLE 0 0 12,751
ARROW ELECTRS INC COM 042735100 200,668 884 SH SOLE 0 0 884
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,058,410 46,298 SH SOLE 0 0 46,298
ASML HLDG NV N Y REGISTRY SHS N07059210 8,121,716 4,483 SH SOLE 0 0 4,483
ASTERA LABS INC COM 04626A103 939,405 2,639 SH SOLE 0 0 2,639
ASTRAZENECA PLC ORD G0593M107 1,962,183 12,152 SH SOLE 0 0 12,152
AT&T INC COM 00206R102 3,821,723 156,628 SH SOLE 0 0 156,628
ATLASSIAN CORPORATION CL A 049468101 578,748 3,228 SH SOLE 0 0 3,228
ATMOS ENERGY CORP COM 049560105 237,163 1,516 SH SOLE 0 0 1,516
AURORA INNOVATION INC CLASS A COM 051774107 76,635 13,833 SH SOLE 0 0 13,833
AUTODESK INC COM 052769106 795,872 3,808 SH SOLE 0 0 3,808
AUTOMATIC DATA PROCESSING IN COM 053015103 1,396,879 5,413 SH SOLE 0 0 5,413
AUTOZONE INC COM 053332102 916,926 324 SH SOLE 0 0 324
AVNET INC COM 053807103 218,691 2,188 SH SOLE 0 0 2,188
AXON ENTERPRISE INC COM 05464C101 231,119 547 SH SOLE 0 0 547
BAIDU INC SPON ADR REP A 056752108 371,890 4,281 SH SOLE 0 0 4,281
BAKER HUGHES COMPANY CL A 05722G100 360,364 6,564 SH SOLE 0 0 6,564
BANCO SANTANDER SA ADR 05964H105 208,376 15,067 SH SOLE 0 0 15,067
BANK MONTREAL MEDIUM COM 063671101 1,120,241 6,698 SH SOLE 0 0 6,698
BANK NOVA SCOTIA B C COM 064149107 717,454 7,898 SH SOLE 0 0 7,898
BANK OF AMER CORP COM 060505104 4,129,005 75,859 SH SOLE 0 0 75,859
BANK OF NY MELLON CORP COM 064058100 2,137,053 14,776 SH SOLE 0 0 14,776
BECTON DICKINSON & CO COM 075887109 578,886 3,234 SH SOLE 0 0 3,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,510,729 21,108 SH SOLE 0 0 21,108
BEST BUY INC COM 086516101 214,953 2,436 SH SOLE 0 0 2,436
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,178,191 37,461 SH SOLE 0 0 37,461
BIO RAD LABS INC CL A 090572207 680,633 1,802 SH SOLE 0 0 1,802
BIOGEN INC COM 09062X103 1,178,191 5,216 SH SOLE 0 0 5,216
BLACKROCK INC COM 09290D101 642,382 607 SH SOLE 0 0 607
BLACKSTONE INC COM 09260D107 2,480,552 22,130 SH SOLE 0 0 22,130
BLOCK H & R INC COM 093671105 457,193 11,192 SH SOLE 0 0 11,192
BLOCK INC CL A 852234103 558,093 7,590 SH SOLE 0 0 7,590
BLOOM ENERGY CORP COM CL A 093712107 380,293 1,373 SH SOLE 0 0 1,373
BLUE OWL CAPITAL INC COM CL A 09581B103 1,560,826 171,708 SH SOLE 0 0 171,708
BOEING CO COM 097023105 1,086,532 5,840 SH SOLE 0 0 5,840
BOOKING HOLDINGS INC COM 09857L108 1,245,865 7,648 SH SOLE 0 0 7,648
BORGWARNER INC COM 099724106 367,933 6,121 SH SOLE 0 0 6,121
BOSTON SCIENTIFIC CORP COM 101137107 1,593,269 36,501 SH SOLE 0 0 36,501
BP PLC SPONSORED ADR 055622104 1,019,073 23,166 SH SOLE 0 0 23,166
BRISTOL-MYERS SQUIBB CO COM 110122108 3,141,403 50,343 SH SOLE 0 0 50,343
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 811,267 14,913 SH SOLE 0 0 14,913
BROADCOM INC COM 11135F101 29,527,001 84,077 SH SOLE 0 0 84,077
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 387,177 8,685 SH SOLE 0 0 8,685
BROWN & BROWN INC COM 115236101 242,748 3,986 SH SOLE 0 0 3,986
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 275,501 1,862 SH SOLE 0 0 1,862
CADENCE DESIGN SYSTEM INC COM 127387108 1,635,736 4,954 SH SOLE 0 0 4,954
CAMECO CORP COM 13321L108 1,502,771 17,339 SH SOLE 0 0 17,339
CANADIAN IMPERIAL BANK OF CO COM 136069101 677,497 6,149 SH SOLE 0 0 6,149
CANADIAN NAT RES LTD MED TER COM 136385101 903,461 19,194 SH SOLE 0 0 19,194
CANADIAN NATL RY CO COM 136375102 540,400 4,545 SH SOLE 0 0 4,545
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,521,077 17,874 SH SOLE 0 0 17,874
CAPITAL ONE FINL CORP COM 14040H105 1,487,218 7,703 SH SOLE 0 0 7,703
CARDINAL HEALTH INC COM 14149Y108 517,759 2,327 SH SOLE 0 0 2,327
CARETRUST REIT INC COM 14174T107 285,800 7,813 SH SOLE 0 0 7,813
CARNIVAL CORP LTD COMMON SHARES G2004J103 310,185 12,640 SH SOLE 0 0 12,640
CARRIER GLOBAL CORPORATION COM 14448C104 653,877 11,919 SH SOLE 0 0 11,919
CARVANA CO CL A 146869102 414,328 6,625 SH SOLE 0 0 6,625
CATERPILLAR INC COM 149123101 4,857,443 5,991 SH SOLE 0 0 5,991
CBOE GLOBAL MKTS INC COM 12503M108 2,018,151 7,331 SH SOLE 0 0 7,331
CBRE GROUP INC CL A 12504L109 553,706 4,310 SH SOLE 0 0 4,310
CELESTICA INC COM 15101Q207 367,213 1,016 SH SOLE 0 0 1,016
CENCORA INC COM 03073E105 389,425 1,297 SH SOLE 0 0 1,297
CENOVUS ENERGY INC COM 15135U109 764,599 24,601 SH SOLE 0 0 24,601
CENTENE CORP DEL COM 15135B101 280,845 4,521 SH SOLE 0 0 4,521
CEREBRAS SYSTEMS INC COM CL A 15675D103 9,996,543 56,271 SH SOLE 0 0 56,271
CHECK POINT SOFTWARE TECH LT ORD M22465104 518,277 4,038 SH SOLE 0 0 4,038
CHENIERE ENERGY INC COM NEW 16411R208 242,934 903 SH SOLE 0 0 903
CHEVRON CORPORATION COM 166764100 7,021,148 34,382 SH SOLE 0 0 34,382
CHIPOTLE MEXICAN GRILL INC COM 169656105 491,103 15,371 SH SOLE 0 0 15,371
CHUBB LIMITED COM H1467J104 2,558,417 7,866 SH SOLE 0 0 7,866
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 573,503 12,610 SH SOLE 0 0 12,610
CHURCH & DWIGHT CO INC COM 171340102 601,500 6,384 SH SOLE 0 0 6,384
CIENA CORP COM NEW 171779309 861,255 2,448 SH SOLE 0 0 2,448
CINTAS CORP COM 172908105 725,623 3,720 SH SOLE 0 0 3,720
CISCO SYS INC COM 17275R102 11,418,939 106,094 SH SOLE 0 0 106,094
CITIGROUP INC COM NEW 172967424 1,717,811 13,267 SH SOLE 0 0 13,267
CLEARWAY ENERGY INC CL C 18539C204 372,490 12,726 SH SOLE 0 0 12,726
CLOUDFLARE INC CL A COM 18915M107 1,199,157 3,453 SH SOLE 0 0 3,453
CME GROUP INC COM 12572Q105 4,611,110 17,601 SH SOLE 0 0 17,601
CMS ENERGY CORP COM 125896100 397,530 6,302 SH SOLE 0 0 6,302
CNH INDL N V SHS N20944109 399,584 31,096 SH SOLE 0 0 31,096
COCA COLA CO COM 191216100 5,327,353 61,888 SH SOLE 0 0 61,888
COCA COLA CONS INC COM 191098102 886,162 4,682 SH SOLE 0 0 4,682
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218,502 3,804 SH SOLE 0 0 3,804
COHERENT CORP COM 19247G107 546,839 1,900 SH SOLE 0 0 1,900
COINBASE GLOBAL INC COM CL A 19260Q107 341,503 1,832 SH SOLE 0 0 1,832
COLGATE PALMOLIVE CO COM 194162103 1,698,294 19,905 SH SOLE 0 0 19,905
COMCAST CORP NEW CL A 20030N101 646,359 29,704 SH SOLE 0 0 29,704
COMFORT SYS USA INC COM 199908104 342,397 207 SH SOLE 0 0 207
COMMERCE BANCSHARES INC COM 200525103 229,963 4,201 SH SOLE 0 0 4,201
COMMVAULT SYS INC COM 204166102 241,521 1,611 SH SOLE 0 0 1,611
CONAGRA BRANDS INC COM 205887102 498,355 37,080 SH SOLE 0 0 37,080
CONOCOPHILLIPS COM 20825C104 1,701,915 13,599 SH SOLE 0 0 13,599
CONSOLIDATED EDISON INC COM 209115104 899,448 8,800 SH SOLE 0 0 8,800
CONSTELLATION ENERGY CORP COM 21037T109 821,500 3,234 SH SOLE 0 0 3,234
COPART INC COM 217204106 445,864 16,344 SH SOLE 0 0 16,344
COREWEAVE INC COM CL A 21873S108 346,738 3,980 SH SOLE 0 0 3,980
CORNING INC COM 219350105 2,692,799 17,513 SH SOLE 0 0 17,513
CORTEVA INC COM 22052L104 306,484 3,947 SH SOLE 0 0 3,947
COSTAR GROUP INC COM 22160N109 442,592 16,153 SH SOLE 0 0 16,153
COSTCO WHOLESALE CORPORATION COM 22160K105 5,672,329 6,231 SH SOLE 0 0 6,231
COTY INC COM CL A 222070203 34,194 13,101 SH SOLE 0 0 13,101
COUPANG INC CL A 22266T109 275,153 19,838 SH SOLE 0 0 19,838
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 293,549 1,507 SH SOLE 0 0 1,507
CRH PLC ORD G25508105 1,212,192 14,640 SH SOLE 0 0 14,640
CROWDSTRIKE HLDGS INC CL A 22788C105 10,372,905 39,180 SH SOLE 0 0 39,180
CROWN CASTLE INC COM 22822V101 602,449 9,039 SH SOLE 0 0 9,039
CSX CORP COM 126408103 1,111,868 23,906 SH SOLE 0 0 23,906
CUBESMART COM 229663109 531,043 14,131 SH SOLE 0 0 14,131
CUMMINS INC COM 231021106 1,936,104 3,748 SH SOLE 0 0 3,748
CVS HEALTH CORP COM 126650100 1,425,538 16,636 SH SOLE 0 0 16,636
D R HORTON INC COM 23331A109 302,816 2,216 SH SOLE 0 0 2,216
DANAHER CORP DEL COM 235851102 3,267,420 14,748 SH SOLE 0 0 14,748
DARDEN RESTAURANTS INC COM 237194105 881,993 4,564 SH SOLE 0 0 4,564
DATADOG INC CL A COM 23804L103 1,139,490 4,161 SH SOLE 0 0 4,161
DBX ETF TR XTRACK MSCI EAFE 233051200 604,560 11,002 SH SOLE 0 0 11,002
DEERE & CO COM 244199105 2,721,792 4,053 SH SOLE 0 0 4,053
DELL TECHNOLOGIES INC CL C 24703L202 3,913,586 7,275 SH SOLE 0 0 7,275
DELTA AIR LINES INC COM NEW 247361702 264,652 3,171 SH SOLE 0 0 3,171
DEVON ENERGY CORP NEW COM 25179M103 750,406 16,299 SH SOLE 0 0 16,299
DIAMONDBACK ENERGY INC COM 25278X109 661,900 3,601 SH SOLE 0 0 3,601
DIGITAL RLTY TR INC COM 253868103 770,401 4,389 SH SOLE 0 0 4,389
DILLARDS INC CL A 254067101 1,370,799 2,046 SH SOLE 0 0 2,046
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 596,986 7,190 SH SOLE 0 0 7,190
DISNEY WALT CO COM 254687106 2,136,454 20,367 SH SOLE 0 0 20,367
DOLBY LABORATORIES INC COM CL A 25659T107 493,844 8,403 SH SOLE 0 0 8,403
DOLLAR GEN CORP COM 256677105 574,342 4,803 SH SOLE 0 0 4,803
DOMINION ENERGY INC COM 25746U109 1,200,717 19,840 SH SOLE 0 0 19,840
DOORDASH INC CL A 25809K105 656,008 3,574 SH SOLE 0 0 3,574
DOVER CORP COM 260003108 461,078 2,465 SH SOLE 0 0 2,465
DOW HLDGS INC COM 260557103 2,012,981 73,093 SH SOLE 0 0 73,093
DR REDDYS LABS LTD ADR 256135203 1,599,068 126,709 SH SOLE 0 0 126,709
DT MIDSTREAM INC COMMON STOCK 23345M107 1,288,603 10,786 SH SOLE 0 0 10,786
DUKE ENERGY CORP NEW COM NEW 26441C204 1,254,908 11,007 SH SOLE 0 0 11,007
EATON CORP PLC SHS G29183103 3,895,751 9,066 SH SOLE 0 0 9,066
EBAY INC. COM 278642103 667,585 6,295 SH SOLE 0 0 6,295
ECOLAB INC COM 278865100 540,099 1,967 SH SOLE 0 0 1,967
EDISON INTL COM 281020107 842,218 15,675 SH SOLE 0 0 15,675
EDWARDS LIFESCIENCES CORP COM 28176E108 556,937 6,452 SH SOLE 0 0 6,452
ELBIT SYS LTD ORD M3760D101 905,027 1,327 SH SOLE 0 0 1,327
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,256,666 3,232 SH SOLE 0 0 3,232
ELI LILLY & CO COM 532457108 12,804,247 11,066 SH SOLE 0 0 11,066
EMCOR GROUP INC COM 29084Q100 202,203 268 SH SOLE 0 0 268
EMERSON ELEC CO COM 291011104 857,083 5,526 SH SOLE 0 0 5,526
ENBRIDGE INC COM 29250N105 436,913 9,398 SH SOLE 0 0 9,398
EOG RES INC COM 26875P101 385,314 2,797 SH SOLE 0 0 2,797
EQT CORP COM 26884L109 284,513 5,859 SH SOLE 0 0 5,859
EQUINIX INC COM 29444U700 1,002,476 991 SH SOLE 0 0 991
EQUITY RESIDENTIAL SH BEN INT 29476L107 374,038 6,156 SH SOLE 0 0 6,156
ESSEX PPTY TR INC COM 297178105 229,790 853 SH SOLE 0 0 853
EVERPURE INC CL A 74624M102 499,188 3,817 SH SOLE 0 0 3,817
EVERSOURCE ENERGY COM 30040W108 248,364 3,871 SH SOLE 0 0 3,871
EXELON CORP COM 30161N101 936,230 23,174 SH SOLE 0 0 23,174
EXPEDIA GROUP INC COM NEW 30212P303 299,967 1,139 SH SOLE 0 0 1,139
EXPEDITORS INTL WASH INC COM 302130109 1,025,490 5,554 SH SOLE 0 0 5,554
EXXONMOBIL HOLDINGS CORP COM SHS COM 30233Q108 9,344,008 57,413 SH SOLE 0 0 57,413
F5 INC COM 315616102 526,648 1,183 SH SOLE 0 0 1,183
FASTENAL CO COM 311900104 2,114,931 42,700 SH SOLE 0 0 42,700
FEDEX CORP COM 31428X106 1,117,416 3,920 SH SOLE 0 0 3,920
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 218,760 2,000 SH SOLE 0 0 2,000
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 320,128 1,438 SH SOLE 0 0 1,438
FERRARI N V COM N3167Y103 6,007,462 15,292 SH SOLE 0 0 15,292
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 764,120 7,220 SH SOLE 0 0 7,220
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 426,085 1,420 SH SOLE 0 0 1,420
FIDELITY NATL INFORMATION SV COM 31620M106 365,914 11,122 SH SOLE 0 0 11,122
FIFTH THIRD BANCORP COM 316773100 468,473 9,262 SH SOLE 0 0 9,262
FIRST SOLAR INC COM 336433107 241,370 1,378 SH SOLE 0 0 1,378
FLEX LTD ORD Y2573F102 697,557 6,342 SH SOLE 0 0 6,342
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 338,607 2,856 SH SOLE 0 0 2,856
FORD MTR CO COM 345370860 687,372 56,996 SH SOLE 0 0 56,996
FORTINET INC COM 34959E109 3,104,525 17,367 SH SOLE 0 0 17,367
FOX CORP CL A COM 35137L105 370,262 5,910 SH SOLE 0 0 5,910
FRANKLIN RESOURCES INC COM 354613101 714,124 22,233 SH SOLE 0 0 22,233
FREEPORT MCMORAN INC CL B 35671D857 618,170 8,831 SH SOLE 0 0 8,831
GALLAGHER ARTHUR J & CO COM 363576109 1,339,690 5,873 SH SOLE 0 0 5,873
GARMIN LTD SHS H2906T109 1,789,882 6,240 SH SOLE 0 0 6,240
GE AEROSPACE COM NEW 369604301 5,557,826 17,797 SH SOLE 0 0 17,797
GE VERNOVA INC COM 36828A101 5,053,754 5,317 SH SOLE 0 0 5,317
GENERAL DYNAMICS CORP COM 369550108 733,012 2,209 SH SOLE 0 0 2,209
GENERAL MILLS INC COM 370334104 1,018,572 31,672 SH SOLE 0 0 31,672
GENERAL MTRS CO COM 37045V100 674,597 8,761 SH SOLE 0 0 8,761
GENMAB A/S SPONSORED ADS 372303206 244,445 6,852 SH SOLE 0 0 6,852
GILEAD SCIENCES INC COM 375558103 5,320,781 35,698 SH SOLE 0 0 35,698
GLOBAL PMTS INC COM 37940X102 202,705 2,482 SH SOLE 0 0 2,482
GOLDMAN SACHS GROUP INC COM 38141G104 2,610,143 2,899 SH SOLE 0 0 2,899
GRANITESHARES GOLD TR SHS BEN INT 38748G101 250,410 6,121 SH SOLE 0 0 6,121
GSK PLC SPONSORED ADR 37733W204 670,334 13,916 SH SOLE 0 0 13,916
H WORLD GROUP LTD SPONSORED ADS 44332N106 725,203 16,944 SH SOLE 0 0 16,944
HALLIBURTON CO COM 406216101 411,428 12,938 SH SOLE 0 0 12,938
HARTFORD INSURANCE GROUP INC COM 416515104 272,129 2,224 SH SOLE 0 0 2,224
HCA HEALTHCARE INC COM 40412C101 2,849,343 6,677 SH SOLE 0 0 6,677
HEICO CORP NEW COM 422806109 251,943 831 SH SOLE 0 0 831
HERSHEY CO COM 427866108 447,613 2,840 SH SOLE 0 0 2,840
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,656,540 25,928 SH SOLE 0 0 25,928
HF SINCLAIR CORP COM 403949100 1,254,785 11,692 SH SOLE 0 0 11,692
HILTON WORLDWIDE HLDGS INC COM 43300A203 353,750 1,112 SH SOLE 0 0 1,112
HOME DEPOT INC COM 437076102 2,846,891 10,007 SH SOLE 0 0 10,007
HONEYWELL AEROSPACE INC COM 43849R105 564,246 3,641 SH SOLE 0 0 3,641
HONEYWELL INTL INC COM 438516205 921,386 4,368 SH SOLE 0 0 4,368
HOST HOTELS & RESORTS INC COM 44107P104 1,039,187 46,413 SH SOLE 0 0 46,413
HOWMET AEROSPACE INC COM 443201108 3,367,820 14,890 SH SOLE 0 0 14,890
HP INC COM 40434L105 1,278,382 40,869 SH SOLE 0 0 40,869
HSBC HLDGS PLC SPON ADR NEW 404280406 1,658,577 16,701 SH SOLE 0 0 16,701
HUMANA INC COM 444859102 418,582 1,097 SH SOLE 0 0 1,097
HUNTINGTON BANCSHARES INC COM 446150104 210,313 13,782 SH SOLE 0 0 13,782
HUNTINGTON INGALLS INDS INC COM 446413106 203,240 761 SH SOLE 0 0 761
ICICI BANK LIMITED ADR 45104G104 2,394,509 86,915 SH SOLE 0 0 86,915
IDEXX LABS INC COM 45168D104 269,973 517 SH SOLE 0 0 517
ILLINOIS TOOL WKS INC COM 452308109 921,320 3,581 SH SOLE 0 0 3,581
ILLUMINA INC COM 452327109 535,318 1,956 SH SOLE 0 0 1,956
INCYTE CORP COM 45337C102 325,461 2,682 SH SOLE 0 0 2,682
INFOSYS LTD SPONSORED ADR 456788108 1,675,310 155,698 SH SOLE 0 0 155,698
ING GROEP N.V. SPONSORED ADR 456837103 236,395 6,659 SH SOLE 0 0 6,659
INGERSOLL RAND INC COM 45687V106 358,875 4,778 SH SOLE 0 0 4,778
INSULET CORP COM 45784P101 348,616 2,672 SH SOLE 0 0 2,672
INTEL CORP COM 458140100 6,851,306 56,985 SH SOLE 0 0 56,985
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,120,461 7,370 SH SOLE 0 0 7,370
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 413,417 2,571 SH SOLE 0 0 2,571
INTERNATIONAL BUSINESS MACHS COM 459200101 4,658,118 21,180 SH SOLE 0 0 21,180
INTUIT COM 461202103 1,227,185 4,451 SH SOLE 0 0 4,451
INTUITIVE SURGICAL INC COM NEW 46120E602 3,333,553 8,198 SH SOLE 0 0 8,198
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 43,063,263 141,358 SH SOLE 0 0 141,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,628,074 55,899 SH SOLE 0 0 55,899
INVESCO QQQ TR UNIT SER 1 46090E103 108,273,620 146,361 SH SOLE 0 0 146,361
IONIS PHARMACEUTICALS INC COM 462222100 257,318 5,763 SH SOLE 0 0 5,763
IQVIA HLDGS INC COM 46266C105 281,755 1,048 SH SOLE 0 0 1,048
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ISHARES GOLD TR ISHARES NEW 464285204 759,835 9,729 SH SOLE 0 0 9,729
ISHARES INC MSCI TAIWAN ETF 46434G772 579,403 5,132 SH SOLE 0 0 5,132
ISHARES INC CORE MSCI EMKT 46434G103 2,168,677 26,721 SH SOLE 0 0 26,721
ISHARES TR CORE S&P SCP ETF 464287804 355,689 2,615 SH SOLE 0 0 2,615
ISHARES TR S&P 100 ETF 464287101 468,430 1,226 SH SOLE 0 0 1,226
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ISHARES TR US INDUSTRIALS 464287754 3,752,657 24,468 SH SOLE 0 0 24,468
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ISHARES TR SELECT US REIT 464287564 2,034,563 32,346 SH SOLE 0 0 32,346
ISHARES TR MSCI ACWI EX US 464288240 365,169 4,829 SH SOLE 0 0 4,829
ISHARES TR 0-5 YR TIPS ETF 46429B747 257,226 2,580 SH SOLE 0 0 2,580
ISHARES TR CORE S&P500 ETF 464287200 3,967,050 5,180 SH SOLE 0 0 5,180
ISHARES TR RUSSELL 2000 ETF 464287655 788,066 2,836 SH SOLE 0 0 2,836
ISHARES TR MICRO-CAP ETF 464288869 8,560,127 46,321 SH SOLE 0 0 46,321
ISHARES TR RUS MID CAP ETF 464287499 2,991,172 28,031 SH SOLE 0 0 28,031
ISHARES TR MSCI USA QLT FCT 46432F339 344,694 1,551 SH SOLE 0 0 1,551
ISHARES TR IBOXX HI YD ETF 464288513 2,136,632 27,673 SH SOLE 0 0 27,673
ISHARES TR IBOXX INV CP ETF 464287242 2,746,556 26,880 SH SOLE 0 0 26,880
ISHARES TR RUS 1000 ETF 464287622 1,887,150 4,535 SH SOLE 0 0 4,535
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ISHARES TR MSCI EAFE ETF 464287465 1,950,212 18,772 SH SOLE 0 0 18,772
ISHARES TR CORE MSCI EAFE 46432F842 853,222 8,807 SH SOLE 0 0 8,807
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,035,312 121,373 SH SOLE 0 0 121,373
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,144,808 20,363 SH SOLE 0 0 20,363
JABIL INC COM 466313103 627,650 2,188 SH SOLE 0 0 2,188
JACOBS SOLUTIONS INC COM 46982L108 231,447 1,711 SH SOLE 0 0 1,711
JD.COM INC SPON ADS CL A 47215P106 337,554 12,690 SH SOLE 0 0 12,690
JOHNSON & JOHNSON COM 478160104 13,712,346 51,796 SH SOLE 0 0 51,796
JOHNSON CONTROLS INTERNATION SHS G51502105 1,319,121 8,874 SH SOLE 0 0 8,874
JPMORGAN CHASE & CO COM 46625H100 19,105,102 57,749 SH SOLE 0 0 57,749
KB FINL GROUP INC SPONSORED ADR 48241A105 3,231,375 26,250 SH SOLE 0 0 26,250
KENVUE INC COM 49177J102 646,657 36,617 SH SOLE 0 0 36,617
KEURIG DR PEPPER INC COM 49271V100 502,309 16,556 SH SOLE 0 0 16,556
KEYCORP COM 493267108 823,633 41,038 SH SOLE 0 0 41,038
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,045,887 2,873 SH SOLE 0 0 2,873
KIMBERLY-CLARK CORP COM 494368103 1,050,393 10,781 SH SOLE 0 0 10,781
KINDER MORGAN INC DEL COM 49456B101 1,436,707 47,652 SH SOLE 0 0 47,652
KKR & CO INC COM 48251W104 249,340 2,731 SH SOLE 0 0 2,731
KLA CORP COM NEW 482480100 2,564,694 13,157 SH SOLE 0 0 13,157
KRAFT HEINZ CO COM 500754106 337,528 14,856 SH SOLE 0 0 14,856
KROGER CO COM 501044101 481,212 8,209 SH SOLE 0 0 8,209
L3HARRIS TECHNOLOGIES INC COM 502431109 426,678 1,802 SH SOLE 0 0 1,802
LABCORP HOLDINGS INC COM SHS 504922105 224,921 730 SH SOLE 0 0 730
LAM RESEARCH CORP COM NEW 512807306 5,585,984 17,004 SH SOLE 0 0 17,004
LAMAR ADVERTISING CO CL A 512816109 306,810 2,129 SH SOLE 0 0 2,129
LAS VEGAS SANDS CORP COM 517834107 249,130 6,589 SH SOLE 0 0 6,589
LATTICE SEMICONDUCTOR CORP COM 518415104 362,916 2,889 SH SOLE 0 0 2,889
LAZARD INC COM 52110M109 603,193 16,649 SH SOLE 0 0 16,649
LG DISPLAY CO LTD SPONS ADR REP 50186V102 33,338 11,301 SH SOLE 0 0 11,301
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 585,301 6,916 SH SOLE 0 0 6,916
LINDE PLC SHS G54950103 2,716,897 5,724 SH SOLE 0 0 5,724
LINEAGE INC COM 53566V106 272,414 7,984 SH SOLE 0 0 7,984
LIVE NATION ENTERTAINMENT IN COM 538034109 388,205 2,293 SH SOLE 0 0 2,293
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 338,538 60,131 SH SOLE 0 0 60,131
LOCKHEED MARTIN CORP COM 539830109 1,049,055 2,060 SH SOLE 0 0 2,060
LOEWS CORP COM 540424108 281,231 2,693 SH SOLE 0 0 2,693
LOGITECH INTL S A SHS H50430232 1,145,327 11,341 SH SOLE 0 0 11,341
LOWES COS INC COM 548661107 949,647 5,153 SH SOLE 0 0 5,153
LUMENTUM HLDGS INC COM 55024U109 745,928 768 SH SOLE 0 0 768
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 870,555 15,148 SH SOLE 0 0 15,148
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 218,172 766 SH SOLE 0 0 766
MACYS INC COM 55616P104 331,577 14,562 SH SOLE 0 0 14,562
MADISON SQUARE GRDN SPRT COR CL A 55825T103 513,401 1,267 SH SOLE 0 0 1,267
MAGNA INTL INC COM 559222401 429,390 6,744 SH SOLE 0 0 6,744
MANPOWERGROUP INC WIS COM 56418H100 321,530 5,785 SH SOLE 0 0 5,785
MARATHON PETE CORP COM 56585A102 2,164,925 5,475 SH SOLE 0 0 5,475
MARRIOTT INTL INC NEW CL A 571903202 1,267,608 3,564 SH SOLE 0 0 3,564
MARSH & MCLENNAN COS INC COM 571748102 1,045,721 6,125 SH SOLE 0 0 6,125
MARTIN MARIETTA MATLS INC COM 573284106 453,900 946 SH SOLE 0 0 946
MARVELL TECHNOLOGY INC COM 573874104 2,528,489 9,570 SH SOLE 0 0 9,570
MASTERCARD INCORPORATED CL A 57636Q104 5,891,354 10,683 SH SOLE 0 0 10,683
MCDONALDS CORP COM 580135101 1,691,174 7,323 SH SOLE 0 0 7,323
MCKESSON CORP COM 58155Q103 1,220,095 1,429 SH SOLE 0 0 1,429
MEDICAL PROPERTIES TRUST INC COM 58463J304 34,610 10,003 SH SOLE 0 0 10,003
MEDTRONIC PLC SHS G5960L103 884,041 10,245 SH SOLE 0 0 10,245
MERCADOLIBRE INC COM 58733R102 1,351,710 782 SH SOLE 0 0 782
MERCK & CO INC COM 58933Y105 5,435,029 37,403 SH SOLE 0 0 37,403
META PLATFORMS INC CL A 30303M102 30,772,811 42,435 SH SOLE 0 0 42,435
METLIFE INC COM 59156R108 414,492 4,402 SH SOLE 0 0 4,402
METTLER TOLEDO INTERNATIONAL COM 592688105 562,074 372 SH SOLE 0 0 372
MGIC INVT CORP WIS COM 552848103 222,508 8,611 SH SOLE 0 0 8,611
MICROCHIP TECHNOLOGY INC. COM 595017104 453,866 5,836 SH SOLE 0 0 5,836
MICRON TECHNOLOGY INC COM 595112103 28,846,374 27,083 SH SOLE 0 0 27,083
MICROSOFT CORP COM 594918104 62,379,599 121,621 SH SOLE 0 0 121,621
MILLROSE PPTYS INC COM CL A 601137102 459,384 17,689 SH SOLE 0 0 17,689
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 326,786 14,165 SH SOLE 0 0 14,165
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 186,579 16,885 SH SOLE 0 0 16,885
MODERNA INC COM 60770K107 715,397 3,715 SH SOLE 0 0 3,715
MONDAY COM LTD SHS M7S64H106 273,355 3,484 SH SOLE 0 0 3,484
MONDELEZ INTL INC CL A 609207105 1,378,429 23,840 SH SOLE 0 0 23,840
MONGODB INC CL A 60937P106 479,339 1,375 SH SOLE 0 0 1,375
MONOLITHIC PWR SYS INC COM 609839105 483,652 359 SH SOLE 0 0 359
MONSTER BEVERAGE CORP NEW COM 61174X109 948,270 22,784 SH SOLE 0 0 22,784
MOODYS CORP COM 615369105 1,384,642 3,049 SH SOLE 0 0 3,049
MORGAN STANLEY COM NEW 617446448 7,176,944 38,159 SH SOLE 0 0 38,159
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,142,575 2,562 SH SOLE 0 0 2,562
MSC INDL DIRECT INC CL A 553530106 1,819,055 14,703 SH SOLE 0 0 14,703
MSCI INC COM 55354G100 1,013,219 1,881 SH SOLE 0 0 1,881
NASDAQ INC COM 631103108 770,308 8,372 SH SOLE 0 0 8,372
NATIONAL GRID PLC SPONSORED ADR NE 636274409 308,815 4,073 SH SOLE 0 0 4,073
NETAPP INC COM 64110D104 1,097,248 5,223 SH SOLE 0 0 5,223
NETEASE COM INC SPONSORED ADS 64110W102 772,638 6,377 SH SOLE 0 0 6,377
NETFLIX INC. COM 64110L106 40,345,198 579,839 SH SOLE 0 0 579,839
NEW YORK TIMES CO MTN BE CL A 650111107 210,146 3,299 SH SOLE 0 0 3,299
NEWMONT CORP COM 651639106 961,705 8,338 SH SOLE 0 0 8,338
NEXTERA ENERGY INC COM 65339F101 1,489,125 19,661 SH SOLE 0 0 19,661
NICE LTD SPONSORED ADR 653656108 265,490 2,386 SH SOLE 0 0 2,386
NIKE INC CL B 654106103 238,454 6,736 SH SOLE 0 0 6,736
NOKIA CORP SPONSORED ADR 654902204 475,373 46,881 SH SOLE 0 0 46,881
NORDSON CORP COM 655663102 231,462 706 SH SOLE 0 0 706
NORFOLK SOUTHN CORP COM 655844108 814,833 2,637 SH SOLE 0 0 2,637
NORTHERN TR CORP COM 665859104 242,693 1,433 SH SOLE 0 0 1,433
NORTHROP GRUMMAN CORP COM 666807102 1,000,803 2,070 SH SOLE 0 0 2,070
NOVA LTD COM M7516K103 427,187 1,109 SH SOLE 0 0 1,109
NOVARTIS AG SPONSORED ADR 66987V109 1,598,067 11,209 SH SOLE 0 0 11,209
NOVO-NORDISK A S ADR 670100205 1,216,456 32,088 SH SOLE 0 0 32,088
NRG ENERGY INC COM NEW 629377508 3,703,377 38,718 SH SOLE 0 0 38,718
NU HLDGS LTD ORD SHS CL A G6683N103 845,093 66,753 SH SOLE 0 0 66,753
NVIDIA CORPORATION COM 67066G104 127,385,005 557,777 SH SOLE 0 0 557,777
NXP SEMICONDUCTORS N V COM N6596X109 651,782 2,744 SH SOLE 0 0 2,744
OCCIDENTAL PETE CORP COM 674599105 720,930 13,032 SH SOLE 0 0 13,032
OKTA INC CL A 679295105 834,140 3,989 SH SOLE 0 0 3,989
OMEGA HEALTHCARE INVS INC COM 681936100 1,026,832 22,173 SH SOLE 0 0 22,173
ONEMAIN HLDGS INC COM 68268W103 578,992 10,453 SH SOLE 0 0 10,453
ONEOK INC NEW COM COM 30609A109 1,504,845 17,648 SH SOLE 0 0 17,648
ORACLE CORP COM 68389X105 3,928,976 28,616 SH SOLE 0 0 28,616
OREILLY AUTOMOTIVE INC COM 67103H107 751,095 8,794 SH SOLE 0 0 8,794
PACCAR INC COM 693718108 2,980,902 27,146 SH SOLE 0 0 27,146
PACKAGING CORP AMER COM 695156109 223,758 976 SH SOLE 0 0 976
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,625,498 35,421 SH SOLE 0 0 35,421
PALO ALTO NETWORKS INC COM 697435105 4,435,080 11,163 SH SOLE 0 0 11,163
PARKER-HANNIFIN CORP COM 701094104 3,661,170 3,832 SH SOLE 0 0 3,832
PAYCHEX INC COM 704326107 1,151,466 11,690 SH SOLE 0 0 11,690
PAYPAL HLDGS INC COM 70450Y103 523,776 9,971 SH SOLE 0 0 9,971
PDD HOLDINGS INC SPONSORED ADS 722304102 385,881 4,951 SH SOLE 0 0 4,951
PENTAIR PLC SHS G7S00T104 348,622 6,579 SH SOLE 0 0 6,579
PEPSICO INC COM 713448108 1,986,590 15,677 SH SOLE 0 0 15,677
PERMIAN RESOURCES CORP CLASS A COM 71424F105 390,383 18,484 SH SOLE 0 0 18,484
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,222,836 58,593 SH SOLE 0 0 58,593
PFIZER INC COM 717081103 4,693,144 164,556 SH SOLE 0 0 164,556
PG&E CORP COM 69331C108 240,003 19,592 SH SOLE 0 0 19,592
PHILIP MORRIS INTL INC COM 718172109 7,553,228 39,583 SH SOLE 0 0 39,583
PHILLIPS 66 COM 718546104 1,073,578 4,205 SH SOLE 0 0 4,205
PINTEREST INC CL A 72352L106 298,783 15,817 SH SOLE 0 0 15,817
PLANET LABS PBC COM CL A 72703X106 419,141 25,573 SH SOLE 0 0 25,573
PNC FINL SVCS GROUP INC COM 693475105 665,669 2,995 SH SOLE 0 0 2,995
POLARIS INC COM 731068102 680,192 13,043 SH SOLE 0 0 13,043
PORTLAND GEN ELEC CO COM NEW 736508847 226,809 5,082 SH SOLE 0 0 5,082
POSCO HOLDINGS INC SPONSORED ADR 693483109 920,555 16,319 SH SOLE 0 0 16,319
PPL CORP COM 69351T106 326,631 9,931 SH SOLE 0 0 9,931
PRICE T ROWE GROUP INC COM 74144T108 3,566,626 34,278 SH SOLE 0 0 34,278
PROCEPT BIOROBOTICS CORP COM 74276L105 2,224,334 122,082 SH SOLE 0 0 122,082
PROCTER & GAMBLE CO COM 742718109 3,479,747 23,952 SH SOLE 0 0 23,952
PROGRESSIVE CORP COM 743315103 3,118,979 15,045 SH SOLE 0 0 15,045
PROLOGIS INC. COM 74340W103 810,072 6,239 SH SOLE 0 0 6,239
PUBLIC STORAGE COM 74460D109 471,494 1,667 SH SOLE 0 0 1,667
PUBLIC SVC ENTERPRISE GROUP COM 744573106 460,202 6,834 SH SOLE 0 0 6,834
QIAGEN NV ORD SHARES N72482156 405,655 9,270 SH SOLE 0 0 9,270
QNITY ELECTRONICS INC COMMON STOCK 74743L100 452,790 3,601 SH SOLE 0 0 3,601
QUALCOMM INC COM 747525103 1,866,349 10,141 SH SOLE 0 0 10,141
QUANTA SVCS INC COM 74762E102 1,952,588 3,039 SH SOLE 0 0 3,039
QUANTUMSCAPE CORP COM CL A 74767V109 70,084 15,088 SH SOLE 0 0 15,088
RALPH LAUREN CORP CL A 751212101 263,817 743 SH SOLE 0 0 743
REALTY INCOME CORP COM 756109104 2,325,072 42,819 SH SOLE 0 0 42,819
REDDIT INC CL A 75734B100 1,774,233 12,456 SH SOLE 0 0 12,456
REGENERON PHARMACEUTICALS COM 75886F107 1,096,459 1,446 SH SOLE 0 0 1,446
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,017,435 37,851 SH SOLE 0 0 37,851
RELX PLC SPONSORED ADR 759530108 264,743 7,979 SH SOLE 0 0 7,979
REPUBLIC SVCS INC COM 760759100 1,162,050 5,537 SH SOLE 0 0 5,537
RESMED INC COM 761152107 277,923 1,257 SH SOLE 0 0 1,257
RIO TINTO PLC SPONSORED ADR 767204100 1,234,381 13,108 SH SOLE 0 0 13,108
ROBERT HALF INC. COM 770323103 1,348,762 36,701 SH SOLE 0 0 36,701
ROBINHOOD MKTS INC COM CL A 770700102 671,963 5,973 SH SOLE 0 0 5,973
ROCKWELL AUTOMATION INC COM 773903109 589,437 1,354 SH SOLE 0 0 1,354
ROGERS COMMUNICATIONS INC CL B 775109200 737,290 23,938 SH SOLE 0 0 23,938
ROPER TECHNOLOGIES INC COM 776696106 287,914 824 SH SOLE 0 0 824
ROSS STORES INC COM 778296103 985,181 4,221 SH SOLE 0 0 4,221
ROYAL BK CDA COM 780087102 2,382,278 12,118 SH SOLE 0 0 12,118
ROYAL CARIBBEAN GROUP COM V7780T103 710,112 2,671 SH SOLE 0 0 2,671
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 612,371 10,493 SH SOLE 0 0 10,493
RTX CORPORATION COM 75513E101 1,008,637 5,433 SH SOLE 0 0 5,433
S&P GLOBAL INC COM 78409V104 1,996,413 5,061 SH SOLE 0 0 5,061
SABRA HEALTH CARE REIT INC COM 78573L106 268,389 13,610 SH SOLE 0 0 13,610
SALESFORCE INC COM 79466L302 2,262,412 9,855 SH SOLE 0 0 9,855
SANDISK CORP COM 80004C200 3,281,432 1,886 SH SOLE 0 0 1,886
SANOFI SA SPONSORED ADR 80105N105 219,014 5,312 SH SOLE 0 0 5,312
SAP SE SPON ADR 803054204 2,283,273 10,952 SH SOLE 0 0 10,952
SBA COMMUNICATIONS CORP CL A 78410G104 277,648 1,734 SH SOLE 0 0 1,734
SCHWAB CHARLES CORP COM 808513105 2,098,869 21,474 SH SOLE 0 0 21,474
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,319,063 120,825 SH SOLE 0 0 120,825
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 384,020 10,688 SH SOLE 0 0 10,688
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,313,228 2,508 SH SOLE 0 0 2,508
SEI INVTS CO COM 784117103 291,862 2,843 SH SOLE 0 0 2,843
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 975,642 8,964 SH SOLE 0 0 8,964
SELECTIVE INS GROUP INC COM 816300107 379,962 4,545 SH SOLE 0 0 4,545
SEMPRA COM 816851109 436,576 5,600 SH SOLE 0 0 5,600
SERVICENOW INC COM 81762P102 974,253 7,270 SH SOLE 0 0 7,270
SHELL PLC SPON ADS 780259305 2,034,451 21,404 SH SOLE 0 0 21,404
SHERWIN WILLIAMS CO COM 824348106 988,559 3,058 SH SOLE 0 0 3,058
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,192,393 41,102 SH SOLE 0 0 41,102
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,582,806 10,673 SH SOLE 0 0 10,673
SIMON PPTY GROUP INC NEW COM 828806109 1,508,310 7,513 SH SOLE 0 0 7,513
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,842,096 52,767 SH SOLE 0 0 52,767
SKYWORKS SOLUTIONS INC COM 83088M102 413,467 4,837 SH SOLE 0 0 4,837
SLB LIMITED COM STK 806857108 1,337,510 27,453 SH SOLE 0 0 27,453
SNOWFLAKE INC COM SHS 833445109 996,609 2,935 SH SOLE 0 0 2,935
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 302,424 4,662 SH SOLE 0 0 4,662
SONY GROUP CORP SPONSORED ADR 835699307 2,006,450 85,272 SH SOLE 0 0 85,272
SOUTHERN CO COM 842587107 2,164,009 26,107 SH SOLE 0 0 26,107
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,851,504 12,273 SH SOLE 0 0 12,273
SPDR SERIES TRUST ST STR CONV ETF 78464A359 404,720 4,000 SH SOLE 0 0 4,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 519,547 1,066 SH SOLE 0 0 1,066
STARBUCKS CORP COM 855244109 1,393,803 14,834 SH SOLE 0 0 14,834
STATE STR CORP COM 857477103 392,828 2,250 SH SOLE 0 0 2,250
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,901,814 13,572 SH SOLE 0 0 13,572
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 57,526,374 75,432 SH SOLE 0 0 75,432
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,270,538 1,935 SH SOLE 0 0 1,935
STEEL DYNAMICS INC COM 858119100 355,241 1,603 SH SOLE 0 0 1,603
STMICROELECTRONICS N V NY REGISTRY 861012102 548,594 10,281 SH SOLE 0 0 10,281
STRATEGY INC CL A NEW 594972408 235,453 1,538 SH SOLE 0 0 1,538
STRYKER CORPORATION COM 863667101 1,033,814 3,754 SH SOLE 0 0 3,754
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 210,544 8,126 SH SOLE 0 0 8,126
SUN LIFE FINANCIAL INC. COM 866796105 337,689 4,331 SH SOLE 0 0 4,331
SUNCOR ENERGY INC NEW COM 867224107 1,432,260 21,103 SH SOLE 0 0 21,103
SUNRUN INC COM 86771W105 126,084 16,227 SH SOLE 0 0 16,227
SUPER MICRO COMPUTER INC COM NEW 86800U302 689,113 16,779 SH SOLE 0 0 16,779
SYNOPSYS INC COM 871607107 1,108,662 2,549 SH SOLE 0 0 2,549
SYSCO CORP COM 871829107 341,776 4,384 SH SOLE 0 0 4,384
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 26,297,073 57,645 SH SOLE 0 0 57,645
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 438,655 2,114 SH SOLE 0 0 2,114
TARGA RES CORP COM 87612G101 260,308 963 SH SOLE 0 0 963
TARGET CORP COM 87612E106 1,019,550 6,507 SH SOLE 0 0 6,507
TC ENERGY CORP COM 87807B107 257,872 4,463 SH SOLE 0 0 4,463
TE CONNECTIVITY PLC ORD SHS G87052109 1,010,651 4,788 SH SOLE 0 0 4,788
TECK RESOURCES LTD CL B 878742204 6,916,568 105,131 SH SOLE 0 0 105,131
TELEDYNE TECHNOLOGIES INC COM 879360105 477,559 787 SH SOLE 0 0 787
TERADYNE INC COM 880770102 877,993 2,190 SH SOLE 0 0 2,190
TESLA INC COM 88160R101 14,768,959 41,625 SH SOLE 0 0 41,625
TEXAS INSTRS INC COM 882508104 4,169,980 14,888 SH SOLE 0 0 14,888
TFS FINL CORP COM 87240R107 762,485 47,067 SH SOLE 0 0 47,067
THE CAMPBELLS COMPANY COM 134429109 402,529 20,299 SH SOLE 0 0 20,299
THE CIGNA GROUP COM 125523100 567,037 2,086 SH SOLE 0 0 2,086
THERMO FISHER SCIENTIFIC INC COM 883556102 2,875,038 4,259 SH SOLE 0 0 4,259
TJX COS INC NEW COM 872540109 1,408,837 10,648 SH SOLE 0 0 10,648
TKO GROUP HOLDINGS INC CL A 87256C101 316,667 1,762 SH SOLE 0 0 1,762
T-MOBILE US INC COM 872590104 1,147,431 7,036 SH SOLE 0 0 7,036
TOAST INC CL A 888787108 239,545 8,263 SH SOLE 0 0 8,263
TORONTO DOMINION BK ONT COM NEW 891160509 2,074,404 17,650 SH SOLE 0 0 17,650
TOTALENERGIES SE ACT F92124100 1,040,535 12,170 SH SOLE 0 0 12,170
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 558,341 2,455 SH SOLE 0 0 2,455
TOYOTA MOTOR CORP ADS 892331307 935,092 5,107 SH SOLE 0 0 5,107
TPG INC COM CL A 872657101 1,111,149 25,179 SH SOLE 0 0 25,179
TRACTOR SUPPLY CO COM 892356106 213,586 6,826 SH SOLE 0 0 6,826
TRADEWEB MKTS INC CL A 892672106 592,132 5,872 SH SOLE 0 0 5,872
TRANE TECHNOLOGIES PLC SHS G8994E103 1,778,090 3,934 SH SOLE 0 0 3,934
TRANSDIGM GROUP INC COM 893641100 3,542,267 3,272 SH SOLE 0 0 3,272
TRAVELERS COMPANIES INC COM 89417E109 1,130,137 3,170 SH SOLE 0 0 3,170
TRIMBLE INC COM 896239100 449,113 7,864 SH SOLE 0 0 7,864
TRIP COM GROUP LTD ADS 89677Q107 424,821 10,865 SH SOLE 0 0 10,865
TRUIST FINL CORP COM 89832Q109 2,010,114 43,415 SH SOLE 0 0 43,415
TURKCELL ILETISIM SPON ADR NEW 900111204 230,658 46,692 SH SOLE 0 0 46,692
TWILIO INC CL A 90138F102 656,280 2,244 SH SOLE 0 0 2,244
TYSON FOODS INC CL A 902494103 225,061 4,454 SH SOLE 0 0 4,454
UBER TECHNOLOGIES INC COM 90353T100 1,096,845 16,010 SH SOLE 0 0 16,010
ULTA BEAUTY INC COM 90384S303 246,869 452 SH SOLE 0 0 452
UNILEVER PLC SPON ADR NEW 904767803 1,120,529 18,451 SH SOLE 0 0 18,451
UNION PAC CORP COM 907818108 3,317,537 12,191 SH SOLE 0 0 12,191
UNITED AIRLS HLDGS INC COM 910047109 530,139 4,778 SH SOLE 0 0 4,778
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,044,744 124,326 SH SOLE 0 0 124,326
UNITED PARCEL SVCS INC CL B 911312106 3,227,417 34,540 SH SOLE 0 0 34,540
UNITED RENTALS INC COM 911363109 559,436 559 SH SOLE 0 0 559
UNITED THERAPEUTICS CORP DEL COM 91307C102 230,845 426 SH SOLE 0 0 426
UNITEDHEALTH GROUP INC COM 91324P102 4,958,517 13,508 SH SOLE 0 0 13,508
US BANCORP COM NEW 902973304 546,699 9,465 SH SOLE 0 0 9,465
VAIL RESORTS INC COM 91879Q109 328,546 2,395 SH SOLE 0 0 2,395
VALERO ENERGY CORP COM 91913Y100 1,050,423 2,710 SH SOLE 0 0 2,710
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,490,654 125,518 SH SOLE 0 0 125,518
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,854,378 40,690 SH SOLE 0 0 40,690
VANGUARD BD INDEX FDS INTERMED TERM 921937819 685,977 9,415 SH SOLE 0 0 9,415
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 618,000 8,089 SH SOLE 0 0 8,089
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 362,248 7,729 SH SOLE 0 0 7,729
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,028,632 33,790 SH SOLE 0 0 33,790
VANGUARD INDEX FDS MID CAP ETF 922908629 3,201,183 40,821 SH SOLE 0 0 40,821
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,796,217 16,859 SH SOLE 0 0 16,859
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,359,359 97,155 SH SOLE 0 0 97,155
VANGUARD INDEX FDS GROWTH ETF 922908736 1,428,964 15,858 SH SOLE 0 0 15,858
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,323,592 3,315 SH SOLE 0 0 3,315
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,532,785 127,007 SH SOLE 0 0 127,007
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 881,541 18,614 SH SOLE 0 0 18,614
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 837,158 10,837 SH SOLE 0 0 10,837
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 900,957 11,505 SH SOLE 0 0 11,505
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 504,588 2,163 SH SOLE 0 0 2,163
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,248,336 38,234 SH SOLE 0 0 38,234
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,718,273 180,120 SH SOLE 0 0 180,120
VANGUARD WORLD FD INF TECH ETF 92204A702 514,744 4,096 SH SOLE 0 0 4,096
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,493,788 42,231 SH SOLE 0 0 42,231
VENTAS INC COM 92276F100 510,376 6,003 SH SOLE 0 0 6,003
VERALTO CORP COM SHS 92338C103 485,276 5,145 SH SOLE 0 0 5,145
VERISIGN INC COM 92343E102 663,569 2,353 SH SOLE 0 0 2,353
VERIZON COMMUNICATIONS INC COM 92343V104 4,725,619 103,022 SH SOLE 0 0 103,022
VERTEX PHARMACEUTICALS INC COM 92532F100 1,759,256 3,365 SH SOLE 0 0 3,365
VERTIV HOLDINGS CO COM CL A 92537N108 1,103,269 4,572 SH SOLE 0 0 4,572
VISA INC COM CL A 92826C839 10,332,175 28,754 SH SOLE 0 0 28,754
VISTRA CORP COM 92840M102 802,707 5,802 SH SOLE 0 0 5,802
VULCAN MATLS CO COM 929160109 411,957 1,684 SH SOLE 0 0 1,684
WABTEC COM 929740108 243,816 849 SH SOLE 0 0 849
WALMART INC COM 931142103 8,813,824 84,814 SH SOLE 0 0 84,814
WARNER BROS DISCOVERY INC COM SER A 934423104 669,851 21,643 SH SOLE 0 0 21,643
WASTE MGMT INC DEL COM 94106L109 1,283,677 6,295 SH SOLE 0 0 6,295
WATERS CORP COM 941848103 470,148 1,070 SH SOLE 0 0 1,070
WEC ENERGY GROUP INC COM 92939U106 305,767 3,034 SH SOLE 0 0 3,034
WELLS FARGO & CO COM 949746101 2,518,694 31,464 SH SOLE 0 0 31,464
WELLTOWER INC COM 95040Q104 2,362,492 10,261 SH SOLE 0 0 10,261
WESTERN DIGITAL CORP COM 958102105 2,577,243 5,671 SH SOLE 0 0 5,671
WHEATON PRECIOUS METALS CORP COM 962879102 236,685 1,770 SH SOLE 0 0 1,770
WHITE MTNS INS GROUP LTD COM G9618E107 355,149 177 SH SOLE 0 0 177
WILLIAMS COS INC COM 969457100 1,476,172 21,718 SH SOLE 0 0 21,718
WILLIAMS SONOMA INC COM 969904101 206,514 906 SH SOLE 0 0 906
WIPRO LTD SPON ADR 1 SH 97651M109 762,175 461,924 SH SOLE 0 0 461,924
WOODWARD INC COM 980745103 513,586 1,563 SH SOLE 0 0 1,563
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,327,161 30,807 SH SOLE 0 0 30,807
WORKDAY INC CL A 98138H101 898,781 4,719 SH SOLE 0 0 4,719
WP CAREY INC COM 92936U109 1,454,046 22,498 SH SOLE 0 0 22,498
WW GRAINGER INC COM 384802104 716,311 575 SH SOLE 0 0 575
XCEL ENERGY INC COM 98389B100 304,967 4,327 SH SOLE 0 0 4,327
YUM BRANDS INC COM 988498101 477,736 3,504 SH SOLE 0 0 3,504
ZOETIS INC CL A 98978V103 618,135 8,852 SH SOLE 0 0 8,852
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 46,370 12,235 SH SOLE 0 0 12,235
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 247,663 12,753 SH SOLE 0 0 12,753