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
WTS OCCIDENTAL PETROLEUM CORPORATION WARRANT *W EXP 08/03/202 674599162 1 4 SH SOLE 4 0 0
PGIM ETF TR AAA CLO ETF AAA CLO ETF 69344A834 100,426 1,958 SH SOLE 1,958 0 0
TOTALENERGIES SE ACT ACT F92124100 18,212 213 SH SOLE 213 0 0
NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B ADR 670100205 14,785 390 SH SOLE 390 0 0
IMMUNOCORE HLDGS PLC ADS ADS 45258D105 15,781 521 SH SOLE 521 0 0
INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DE AEROSPACE DEFN 46137V100 60,611 392 SH SOLE 392 0 0
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E ALLWRLD EX US 922042775 92,625,975 1,116,379 SH SOLE 1,116,379 0 0
VANECK ETF TRUST BDC INCOME ETF BDC INCOME ETF 92189F411 3,313,993 257,098 SH SOLE 257,098 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN BLACKSTONE SENR 78467V608 2,672,653 66,171 SH SOLE 66,171 0 0
SPDR SER TR BLOOMBERG 1-3 Bloomberg 1-3 Month 78468R663 7,101,459 77,493 SH SOLE 77,493 0 0
ALPHABET INC CLASS C CAPITAL STOCK CaAP STK CL C 02079K107 22,096,222 64,848 SH SOLE 64,848 0 0
ALPHABET INC CLASS A COMMON STOCK CAP STK CL A 02079K305 10,211,702 29,678 SH SOLE 29,678 0 0
ZOETIS INC CL A CL A 98978V103 37,499 537 SH SOLE 537 0 0
CORE & MAIN INC CL A CL A 21874C102 8,213 198 SH SOLE 198 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 1,344,328 7,187 SH SOLE 7,187 0 0
AMPHENOL CORPORATION CLASS A COM CL A 032095101 733,494 8,701 SH SOLE 8,701 0 0
COMPASS INC CL A CL A 20464U100 5,204 586 SH SOLE 586 0 0
SHOPIFY INC CL A(CA) CL A 82509L107 1,297,773 8,751 SH SOLE 8,751 0 0
DOORDASH INC CLASS A COMMON STOCK CL A 25809K105 6,608 36 SH SOLE 36 0 0
TKO GROUP HOLDINGS INC CL A CL A 87256C101 6,290 35 SH SOLE 35 0 0
SBA COMMUNICATIONS CORP NEW CLASS A COMMON S CL A 78410G104 3,042 19 SH SOLE 19 0 0
ERIE INDTY CO CL A CL A 29530P102 10,519 48 SH SOLE 48 0 0
COMCAST CORP NEW COM CL A CL A 20030N101 3,373 155 SH SOLE 155 0 0
CARVANA CO CLASS A COMMON STOCK CL A 146869102 2,871,399 45,913 SH SOLE 45,913 0 0
BRADY W H CO CL A CL A 104674106 15,112 181 SH SOLE 181 0 0
ESTEE LAUDER COMPANIES INC CL A CL A 518439104 2,783 30 SH SOLE 30 0 0
MONDELEZ INTERNATIONAL INC COM CL A 609207105 26,713 462 SH SOLE 462 0 0
RALPH LAUREN CORP CL A CL A 751212101 5,326 15 SH SOLE 15 0 0
CARDINAL INFRASTRUCTURE GROUCL A CL A 14154A102 3,091 101 SH SOLE 101 0 0
CEREBRAS SYSTEMS INC COM CL A CL A 15675D103 2,605,593 14,667 SH SOLE 14,667 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 3,771 34 SH SOLE 34 0 0
DATADOG INC CLASS A COMMON STOCK CL A COM 23804L103 5,477 20 SH SOLE 20 0 0
10X GENOMICS INC CLASS A COMMON STOCK CL A COM 88025U109 126,414 1,399 SH SOLE 1,399 0 0
CLOUDFLARE INC CLASS A COMMON STOCK PAR VALU CL A COM 18915M107 1,415,166 4,075 SH SOLE 4,075 0 0
VEEVA SYS INC CL A COM CL A COM 922475108 31,114 109 SH SOLE 109 0 0
EZCORP INC CL A NON VTG CL A NON VTG 302301106 10,267 345 SH SOLE 345 0 0
FREEPORT MCMORAN COPPER&GOLDCL B CL B 35671D857 3,500 50 SH SOLE 50 0 0
NEWS CORPORATION CLASS B CL B 65249B208 3,140 99 SH SOLE 99 0 0
NIKE INC CL B CL B 654106103 13,487 381 SH SOLE 381 0 0
LENNAR CORP CL B CL B 526057302 21,997 275 SH SOLE 275 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 13,455 144 SH SOLE 144 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 2,788 16 SH SOLE 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 294,288 591 SH SOLE 591 0 0
DELL TECHNOLOGIES INC CLASS C COMMON STOCK CL C 24703L202 1,946,341 3,618 SH SOLE 3,618 0 0
NEXTRACKER INC CLASS A COM CLASS A COM 65290E101 3,897 50 SH SOLE 50 0 0
SPACE EXPLORATION TECHN CORPCLASS A COM ST CLASS A COM STK 84615Q103 3,612,644 23,947 SH SOLE 23,947 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD CLASS A ORD G38644103 9,561 185 SH SOLE 185 0 0
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 204,332 1,246 SH SOLE 1,246 0 0
ORACLE SYS CORP COM 68389X105 1,196,066 8,711 SH SOLE 8,711 0 0
TESLA INC COMMON STOCK COM 88160R101 4,598,338 12,960 SH SOLE 12,960 0 0
ADOBE INC COMMON STOCK COM 00724F101 29,513 123 SH SOLE 123 0 0
COSTCO WHOLESALE CORP-NEW COM 22160K105 543,020 597 SH SOLE 597 0 0
CHUBB LTD COM COM H1467J104 253,202 778 SH SOLE 778 0 0
CONOCOPHILLIPS COMMON STOCK COM 20825C104 164,322 1,313 SH SOLE 1,313 0 0
EATON CORP PLC SHS COM G29183103 1,381,316 3,215 SH SOLE 3,215 0 0
JPMORGAN CHASE & CO COM 46625H100 4,914,485 14,855 SH SOLE 14,855 0 0
MCKESSON CORP COM 58155Q103 232,446 272 SH SOLE 272 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,285,477 2,331 SH SOLE 2,331 0 0
NVIDIA CORP COM 67066G104 36,483,135 159,748 SH SOLE 159,748 0 0
NEXTERA ENERGY INC COM 65339F101 178,822 2,361 SH SOLE 2,361 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35,902 420 SH SOLE 420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,062,922 5,620 SH SOLE 5,620 0 0
VISA INC CL A COMMON STOCK COM 92826C839 4,681,618 13,029 SH SOLE 13,029 0 0
AMERICAN TOWER CORPORATION REIT COM 03027X100 51,071 312 SH SOLE 312 0 0
FACEBOOK INC CL A COM 30303M102 8,711,733 12,013 SH SOLE 12,013 0 0
NETFLIX INC COM COM 64110L106 887,284 12,752 SH SOLE 12,752 0 0
ABBVIE INC COM 00287Y109 1,543,533 5,901 SH SOLE 5,901 0 0
BROADCOM INC COMMON STOCK COM 11135F101 5,752,350 16,380 SH SOLE 16,380 0 0
MERCK & CO INC COM 58933Y105 689,153 4,743 SH SOLE 4,743 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 26,582 388 SH SOLE 388 0 0
IQVIA HOLDINGS INC COMMON STOCK COM 46266C105 1,212,514 4,510 SH SOLE 4,510 0 0
APOLLO ASSET MGMT INC COM COM 03769M106 114,899 990 SH SOLE 990 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 33,318 219 SH SOLE 219 0 0
STAG INDL INC COM COM 85254J102 448,272 12,518 SH SOLE 12,518 0 0
VAXCYTE INC COM COM 92243G108 809,915 14,234 SH SOLE 14,234 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107 14,364 68 SH SOLE 68 0 0
OVINTIV INC COM COM 69047Q102 16,016 277 SH SOLE 277 0 0
ACADEMY SPORTS & OUTDOORS INCOM COM 00402L107 13,561 282 SH SOLE 282 0 0
EVERTEC INC COM COM 30040P103 7,277 270 SH SOLE 270 0 0
V2X INC COM COM 92242T101 5,237 74 SH SOLE 74 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 8,554 70 SH SOLE 70 0 0
IES HLDGS INC COM COM 44951W106 27,292 85 SH SOLE 85 0 0
BOOKING HOLDINGS INC COMMON STOCK COM 09857L108 84,241 517 SH SOLE 517 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 265,664 1,376 SH SOLE 1,376 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 56,115 138 SH SOLE 138 0 0
WEX INC COM COM 96208T104 6,073 36 SH SOLE 36 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,092,881 4,689 SH SOLE 4,689 0 0
CONSTELLATION ENERGY CORPORATION COMMON STOC COM 21037T109 5,588 22 SH SOLE 22 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,032,854 4,186 SH SOLE 4,186 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 22,797 613 SH SOLE 613 0 0
VIRIDIAN THERAPEUTICS INC COM COM 92790C104 44,248 2,149 SH SOLE 2,149 0 0
LIFESTANCE HEALTH GROUP INC COM COM 53228F101 41,600 3,458 SH SOLE 3,458 0 0
XYLEM INC COM COM 98419M100 3,241 32 SH SOLE 32 0 0
BLACKROCK INC COM COM 09290D101 1,037,412 980 SH SOLE 980 0 0
EAGLE MATLS INC COM COM 26969P108 7,696 45 SH SOLE 45 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK COM 89832Q109 8,103 175 SH SOLE 175 0 0
CISCO SYS INC COM COM 17275R102 2,069,189 19,225 SH SOLE 19,225 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 22,390 1,000 SH SOLE 1,000 0 0
REVOLUTION MEDICINES INC COM COM 76155X100 51,931 253 SH SOLE 253 0 0
BRIGHTSPRING HEALTH SVCS INCCOM COM 10950A106 43,017 758 SH SOLE 758 0 0
VERACYTE INC COM COM 92337F107 35,911 780 SH SOLE 780 0 0
ENSIGN GROUP INC COM COM 29358P101 5,848 34 SH SOLE 34 0 0
SLM CORP COM COM 78442P106 6,178 273 SH SOLE 273 0 0
COGENT BIOSCIENCES INC COM COM 19240Q201 57,540 1,797 SH SOLE 1,797 0 0
VISTRA CORP COM COM 92840M102 732,107 5,292 SH SOLE 5,292 0 0
A T & T INC (NEW) COM 00206R102 805,990 33,032 SH SOLE 33,032 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 20,668 634 SH SOLE 634 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 17,940 690 SH SOLE 690 0 0
TMC THE METALS COMPANY INC COM COM 87261Y106 3,840 1,000 SH SOLE 1,000 0 0
GE VERNOVA INC COM COM 36828A101 14,257 15 SH SOLE 15 0 0
ABBOTT LABS COM 002824100 857,640 8,678 SH SOLE 8,678 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 5,983,013 9,780 SH SOLE 9,780 0 0
AMAZON COM INC COM COM 023135106 10,329,012 41,457 SH SOLE 41,457 0 0
AMGEN INC COM COM 031162100 1,362,956 3,234 SH SOLE 3,234 0 0
ANALOG DEVICES INC COM COM 032654105 2,076,893 5,235 SH SOLE 5,235 0 0
ANTHEM INC COM COM 036752103 24,884 64 SH SOLE 64 0 0
APPLE COMPUTER INC COM 037833100 17,515,830 52,597 SH SOLE 52,597 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 1,196,161 21,976 SH SOLE 21,976 0 0
BIOGEN INC COM 09062X103 34,786 154 SH SOLE 154 0 0
FEDEX CORP COM 31428X106 2,851 10 SH SOLE 10 0 0
MERCADOLIBRE INC COM COM 58733R102 700,055 405 SH SOLE 405 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 4,185 49 SH SOLE 49 0 0
S&P GLOBAL INC COM COM 78409V104 6,312 16 SH SOLE 16 0 0
AXON ENTERPRISE INC COMMON STOCK COM 05464C101 1,522,340 3,603 SH SOLE 3,603 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 5,036 41 SH SOLE 41 0 0
ZENAS BIOPHARMA INC COM COM 98937L105 25,622 950 SH SOLE 950 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101 32,796 1,127 SH SOLE 1,127 0 0
MODERNA INC COMMON STOCK COM 60770K107 84,731 440 SH SOLE 440 0 0
WASTE CONNECTIONS INC COM(CA) COM 94106B101 454,247 2,951 SH SOLE 2,951 0 0
CELESTICA INC COM COM 15101Q207 1,957,866 5,417 SH SOLE 5,417 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 19,871 77 SH SOLE 77 0 0
AZZ INC COM COM 002474104 6,988 52 SH SOLE 52 0 0
BELDEN INC COM COM 077454106 5,073 47 SH SOLE 47 0 0
ADDUS HOMECARE CORP COM COM 006739106 4,422 40 SH SOLE 40 0 0
AMEREN CORP COM COM 023608102 40,547 408 SH SOLE 408 0 0
BECTON DICKINSON & CO COM COM 075887109 15,036 84 SH SOLE 84 0 0
CDW CORP COM COM 12514G108 20,634 161 SH SOLE 161 0 0
CANADIAN PAC KANS CITY LTD COM COM 13646K108 348,623 4,097 SH SOLE 4,097 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 43,012 234 SH SOLE 234 0 0
FORTIVE CORPORATION COMMON STOCK COM 34959J108 42,861 782 SH SOLE 782 0 0
IDEX CORP COM COM 45167R104 31,233 137 SH SOLE 137 0 0
RB GLOBAL INC COM COM 74935Q107 22,708 279 SH SOLE 279 0 0
SERVICENOW INC COM COM 81762P102 159,740 1,192 SH SOLE 1,192 0 0
VERISK ANALYTICS INC COM COM 92345Y106 30,717 183 SH SOLE 183 0 0
WASTE MGMT INC DEL COM COM 94106L109 37,929 186 SH SOLE 186 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 36,854 513 SH SOLE 513 0 0
ALLEGION PLC ORD SHS COM G0176J109 45,670 297 SH SOLE 297 0 0
CSX CORP COM 126408103 174,180 3,745 SH SOLE 3,745 0 0
YUM BRANDS INC COM 988498101 4,636 34 SH SOLE 34 0 0
AFLAC INC COM 001055102 8,942 80 SH SOLE 80 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 3,403 32 SH SOLE 32 0 0
ALLSTATE CORP COM 020002101 2,662 12 SH SOLE 12 0 0
AMERICAN ELECTRIC POWER COM 025537101 12,457 105 SH SOLE 105 0 0
AMERICAN EXPRESS CO COM 025816109 4,257 14 SH SOLE 14 0 0
AMERIPRISE FINL INC COM 03076C106 2,462 5 SH SOLE 5 0 0
APA CORPORATION COMMON STOCK COM 03743Q108 4,777 115 SH SOLE 115 0 0
APPLIED MATLS INC COM COM 038222105 863,941 1,689 SH SOLE 1,689 0 0
ARAMARK COM COM 03852U106 660,482 12,334 SH SOLE 12,334 0 0
ARCHER DANIELS MIDLAND COM 039483102 3,175 40 SH SOLE 40 0 0
ATMOS ENERGY CORP COM COM 049560105 3,129 20 SH SOLE 20 0 0
AUTOLIV INC COM COM 052800109 69,931 625 SH SOLE 625 0 0
AUTOZONE INC COM COM 053332102 8,490 3 SH SOLE 3 0 0
BAKER HUGHES COMPANY CLASS A COMMON STOCK COM 05722G100 5,765 105 SH SOLE 105 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,232 50 SH SOLE 50 0 0
BLACKSTONE INC COMMON STOCK COM 09260D107 14,011 125 SH SOLE 125 0 0
BOEING CO COM COM 097023105 7,814 42 SH SOLE 42 0 0
CME GROUP INC COM 12572Q105 5,240 20 SH SOLE 20 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK COM 14448C104 3,072 56 SH SOLE 56 0 0
CENTENE CORP DEL COM 15135B101 9,939 160 SH SOLE 160 0 0
CORTEVA INC COM COM 22052L104 51,094 658 SH SOLE 658 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 38,857 583 SH SOLE 583 0 0
D R HORTON INC COMMON STOCK COM 23331A109 4,100 30 SH SOLE 30 0 0
DOMINION ENERGY INC COMMON STOCK COM 25746U109 3,631 60 SH SOLE 60 0 0
EQT CORP COM COM 26884L109 1,845 38 SH SOLE 38 0 0
EQUINIX INC COM PAR $0.001 REIT COM 29444U700 344,173 340 SH SOLE 340 0 0
EVERGY INC COM COM 30034W106 3,922 50 SH SOLE 50 0 0
EXELON CORP COM COM 30161N101 4,242 105 SH SOLE 105 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,025 23 SH SOLE 23 0 0
FOX CORPORATION CLASS A COMMON STOCK COM 35137L105 1,146,947 18,307 SH SOLE 18,307 0 0
GENERAL MOTORS COMPANY COM 37045V100 814,654 10,580 SH SOLE 10,580 0 0
HCA HEALTHCARE INC COMMON STOCK COM 40412C101 10,242 24 SH SOLE 24 0 0
IDEXX LABORATORIES CORP COM 45168D104 25,065 48 SH SOLE 48 0 0
INCYTE CORPORATION FORMERLY INCYTE GENOMICS COM 45337C102 4,247 35 SH SOLE 35 0 0
INGERSOLL RAND INC COMMON STOCK COM 45687V106 1,502 20 SH SOLE 20 0 0
KKR & CO INC COMMON STOCK COM 48251W104 78,849 864 SH SOLE 864 0 0
M & T BK CORP COM COM 55261F104 4,570 21 SH SOLE 21 0 0
MARATHON PETE CORP COM COM 56585A102 249,115 630 SH SOLE 630 0 0
METLIFE INC COM 59156R108 6,874 73 SH SOLE 73 0 0
MONSTER BEVERAGE CORPORATION NEW COM 61174X109 2,081 50 SH SOLE 50 0 0
NETAPP INC COM 64110D104 7,563 36 SH SOLE 36 0 0
PG&E CORP COM 69331C108 2,205 180 SH SOLE 180 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103 5,988 114 SH SOLE 114 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 11,374 15 SH SOLE 15 0 0
REGIONS FINANCIAL CORP COM 7591EP100 5,107 190 SH SOLE 190 0 0
SALESFORCE.COM INC COM 79466L302 5,510 24 SH SOLE 24 0 0
TEXAS PACIFIC LAND CORPORATICOM COM 88262P102 2,932 9 SH SOLE 9 0 0
UNUMPROVIDENT CORP COM COM 91529Y106 205,288 2,340 SH SOLE 2,340 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,814 15 SH SOLE 15 0 0
VENTAS INC COM 92276F100 1,700 20 SH SOLE 20 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,963 130 SH SOLE 130 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,456 20 SH SOLE 20 0 0
VIATRIS INC COM COM 92556V106 55,021 3,105 SH SOLE 3,105 0 0
WEC ENERGY GROUP INC COM 92939U106 4,535 45 SH SOLE 45 0 0
WELLTOWER INC COMMON STOCK COM 95040Q104 1,015,992 4,413 SH SOLE 4,413 0 0
WORKDAY INC CLASS A COMMON STOCK COM 98138H101 7,999 42 SH SOLE 42 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 10,634 40 SH SOLE 40 0 0
ACI WORLDWIDE INC COM COM 004498101 11,145 228 SH SOLE 228 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 70,302 408 SH SOLE 408 0 0
AMERICAN WTR WKS CO INC COM 030420103 2,201 17 SH SOLE 17 0 0
AUTODESK INC COM COM 052769106 2,926 14 SH SOLE 14 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 16,964 92 SH SOLE 92 0 0
BAXTER INTL INC COM 071813109 3,384 141 SH SOLE 141 0 0
COHERENT CORP COM COM 19247G107 1,015,969 3,530 SH SOLE 3,530 0 0
COPART INC COM 217204106 7,611 279 SH SOLE 279 0 0
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC COM 22788C105 12,708 48 SH SOLE 48 0 0
DAVITA INC COM COM 23918K108 8,046 46 SH SOLE 46 0 0
DEXCOM INC COM 252131107 3,106 36 SH SOLE 36 0 0
EOG RES INC COM 26875P101 2,893 21 SH SOLE 21 0 0
FRANKLIN RES INC COM COM 354613101 785,493 24,455 SH SOLE 24,455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,402 6 SH SOLE 6 0 0
GUARDANT HEALTH INC COMMON STOCK COM 40131M109 53,508 300 SH SOLE 300 0 0
HEICO CORP NEW COM COM 422806109 443,249 1,462 SH SOLE 1,462 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK COM 43300A203 510,583 1,605 SH SOLE 1,605 0 0
INVITATION HOMES INC COMMON STOCK COM 46187W107 2,607 99 SH SOLE 99 0 0
KB HOME COM COM 48666K109 5,576 120 SH SOLE 120 0 0
KYMERA THERAPEUTICS INC COM COM 501575104 30,854 276 SH SOLE 276 0 0
MARVELL TECHNOLOGY INC COMMON STOCK COM 573874104 5,548 21 SH SOLE 21 0 0
GEN DIGITAL INC COM COM 668771108 3,633 165 SH SOLE 165 0 0
OLEMA PHARMACEUTICALS INC COM COM 68062P106 13,349 1,545 SH SOLE 1,545 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,634 23 SH SOLE 23 0 0
SANDISK CORP COM COM 80004C200 944,760 543 SH SOLE 543 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 6,171 93 SH SOLE 93 0 0
TEREX CORP NEW COM COM 880779103 8,100 154 SH SOLE 154 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,230 7 SH SOLE 7 0 0
URBAN OUTFITTERS INC COM COM 917047102 5,652 74 SH SOLE 74 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 30,626 102 SH SOLE 102 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,930 451 SH SOLE 451 0 0
FORTINET INC COM 34959E109 21,094 118 SH SOLE 118 0 0
IRON MTN INC DEL COM COM 46284V101 8,876 80 SH SOLE 80 0 0
PROGYNY INC COM COM 74340E103 5,567 221 SH SOLE 221 0 0
PROLOGIS INC COM 74340W103 974,410 7,505 SH SOLE 7,505 0 0
QUANTA SERVICES INC COM 74762E102 253,149 394 SH SOLE 394 0 0
RAYTHEON TECHNOLOGIES CORPORATION COMMON STO COM 75513E101 102,664 553 SH SOLE 553 0 0
COSTAR GROUP INC COM 22160N109 10,001 365 SH SOLE 365 0 0
DOMINOS PIZZA INC COM COM 25754A201 2,397 8 SH SOLE 8 0 0
TD SYNNEX CORPORATION COM COM 87162W100 8,733 34 SH SOLE 34 0 0
INTEL CORP COM COM 458140100 1,238,850 10,304 SH SOLE 10,304 0 0
UMB FINL CORP COM COM 902788108 7,801 60 SH SOLE 60 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 9,738 296 SH SOLE 296 0 0
INSULET CORP COM COM 45784P101 7,959 61 SH SOLE 61 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 43,956 1,007 SH SOLE 1,007 0 0
CIGNA CORPORATION COMMON STOCK COM 125523100 116,887 430 SH SOLE 430 0 0
CVS CORP COM COM 126650100 28,021 327 SH SOLE 327 0 0
CARIS LIFE SCIENCES INC COM COM 142152107 46,925 1,532 SH SOLE 1,532 0 0
CATERPILLAR INC COM COM 149123101 511,608 631 SH SOLE 631 0 0
CG ONCOLOGY INC COM COM 156944100 41,116 580 SH SOLE 580 0 0
CHEVRON CORPORATION COM 166764100 1,835,046 8,986 SH SOLE 8,986 0 0
CINTAS CORP COM COM 172908105 217,411 1,115 SH SOLE 1,115 0 0
COCA COLA CO COM 191216100 27,976 325 SH SOLE 325 0 0
DANAHER CORPORATION COM 235851102 543,019 2,451 SH SOLE 2,451 0 0
BOSTON SCIENTIFIC CORP COM COM 237194105 436,254 2,257 SH SOLE 2,257 0 0
DISC MEDICINE INC COM COM 254604101 29,064 444 SH SOLE 444 0 0
DISNEY WALT PRODTNS COM 254687106 34,827 332 SH SOLE 332 0 0
ECOLAB INC COM 278865100 10,709 39 SH SOLE 39 0 0
EMERSON ELEC CO COM 291011104 867,476 5,593 SH SOLE 5,593 0 0
GENERAL DYNAMICS CORP COM COM 369550108 927,349 2,795 SH SOLE 2,795 0 0
GILEAD SCIENCES INC COM 375558103 85,555 574 SH SOLE 574 0 0
HOME DEPOT INC COM COM 437076102 1,076,022 3,782 SH SOLE 3,782 0 0
I B M COM 459200101 958,235 4,357 SH SOLE 4,357 0 0
JOHNSON & JOHNSON COM 478160104 1,176,899 4,445 SH SOLE 4,445 0 0
LILLY, ELI AND COMPANY COM 532457108 8,221,742 7,106 SH SOLE 7,106 0 0
MCDONALDS CORP COM 580135101 706,128 3,058 SH SOLE 3,058 0 0
MICROSOFT COM 594918104 21,133,995 41,205 SH SOLE 41,205 0 0
ORUKA THERAPEUTICS INC COM COM 687604108 50,724 609 SH SOLE 609 0 0
PARKER HANNIFIN CORP COM COM 701094104 142,371 149 SH SOLE 149 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 3,509,450 18,391 SH SOLE 18,391 0 0
PROCTER & GAMBLE COMPANY COM 742718109 677,867 4,666 SH SOLE 4,666 0 0
PROGRESSIVE CORP-OHIO COM 743315103 25,052 121 SH SOLE 121 0 0
QUALCOMM INC COM COM 747525103 283,606 1,541 SH SOLE 1,541 0 0
REPLIGEN CORP COM 759916109 80,160 417 SH SOLE 417 0 0
REPUBLIC SVCS INC COM COM 760759100 723,101 3,445 SH SOLE 3,445 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 42,758 122 SH SOLE 122 0 0
CHARLES SCHWAB CORP NEW COM 808513105 18,668 191 SH SOLE 191 0 0
STRYKER CORP COM 863667101 3,029 11 SH SOLE 11 0 0
SYNOPSYS INC COM COM 871607107 116,129 267 SH SOLE 267 0 0
TJX COS INC NEW COM COM 872540109 756,600 5,718 SH SOLE 5,718 0 0
T MOBILE US INC COM 872590104 5,219 32 SH SOLE 32 0 0
THERMO ELECTRON CORP COM COM 883556102 569,067 843 SH SOLE 843 0 0
UNION PAC CORP COM 907818108 540,722 1,987 SH SOLE 1,987 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 1,072,997 9,671 SH SOLE 9,671 0 0
WAL MART STORES INC COM 931142103 288,586 2,777 SH SOLE 2,777 0 0
WELLS FARGO & CO COM 949746101 144,734 1,808 SH SOLE 1,808 0 0
WESTERN DIGITAL CORP COM COM 958102105 3,737,974 8,225 SH SOLE 8,225 0 0
WILLIAMS COMPANIES INC COM 969457100 631,458 9,290 SH SOLE 9,290 0 0
COOPER COS INC COM COM 216648501 25,099 444 SH SOLE 444 0 0
LABORATORY CORP AMER HLDGS COM COM 504922105 756,493 2,455 SH SOLE 2,455 0 0
NASDAQ INC COM COM 631103108 179,051 1,946 SH SOLE 1,946 0 0
NORTHROP GRUMMAN CORP COM 666807102 231,103 478 SH SOLE 478 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 15,189 46 SH SOLE 46 0 0
BRINKS CO COM COM 109696104 11,917 118 SH SOLE 118 0 0
DIODES INC COM COM 254543101 12,292 127 SH SOLE 127 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203 28,773 754 SH SOLE 754 0 0
HAEMONETICS CORP MASS COM COM 405024100 7,898 75 SH SOLE 75 0 0
CALERES INC COM COM 129500104 1,255 103 SH SOLE 103 0 0
GIBRALTAR INDS INC COM COM 374689107 8,712 220 SH SOLE 220 0 0
MUELLER INDS INC COM COM 624756102 7,516 124 SH SOLE 124 0 0
MINERALS TECHNOLO0GIES INC COM COM 603158106 14,388 220 SH SOLE 220 0 0
OLD NATIONAL BANCORP COM 680033107 19,318 784 SH SOLE 784 0 0
F N B CORP COM COM 302520101 6,127 356 SH SOLE 356 0 0
SANMINA CORPORATION COM COM 801056102 36,105 168 SH SOLE 168 0 0
CARRIAGE SVCS INC COM COM 143905107 3,366 108 SH SOLE 108 0 0
PENGUIN SOLUTIONS INC COM 706915105 15,805 289 SH SOLE 289 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109 4,173 597 SH SOLE 597 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 6,123 85 SH SOLE 85 0 0
UGI CORP NEW COM COM 902681105 5,458 153 SH SOLE 153 0 0
MINERALYS THERAPEUTICS INC COM COM 603170101 23,245 925 SH SOLE 925 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100 6,496 6 SH SOLE 6 0 0
WHEATON PRECIOUS METALS CORPCOM COM 962879102 603,612 4,514 SH SOLE 4,514 0 0
FRANCO NEV CORP COM COM 351858105 512,175 2,151 SH SOLE 2,151 0 0
CHURCH & DWIGHT CO COM 171340102 62,091 659 SH SOLE 659 0 0
DOVER CORP COM COM 260003108 46,763 250 SH SOLE 250 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK COM 502431109 40,726 172 SH SOLE 172 0 0
LOCKHEED MARTIN CORP COM 539830109 1,091,516 2,143 SH SOLE 2,143 0 0
PEPSICO INC COM 713448108 385,396 3,041 SH SOLE 3,041 0 0
RALLIANT CORP COM COM 750940108 17,984 260 SH SOLE 260 0 0
TEXAS INSTRS INC COM COM 882508104 452,065 1,614 SH SOLE 1,614 0 0
BROWN & BROWN INC COM 115236101 11,571 190 SH SOLE 190 0 0
CMS ENERGY CORP COM COM 125896100 1,829 29 SH SOLE 29 0 0
CITIZENS FINL GROUP INC COM COM 174610105 12,369 194 SH SOLE 194 0 0
COLGATE PALMOLIVE CO COM 194162103 14,078 165 SH SOLE 165 0 0
CONSOLIDATED EDISON INC COM 209115104 4,906 48 SH SOLE 48 0 0
CORNING INC COM COM 219350105 1,053,038 6,849 SH SOLE 6,849 0 0
CUMMINS ENGINE INC COM COM 231021106 2,583 5 SH SOLE 5 0 0
TE ENERGY CO COM COM 233331107 3,654 30 SH SOLE 30 0 0
DEERE & CO COM COM 244199105 13,431 20 SH SOLE 20 0 0
DELTA AIR LINES INC DEL COM COM 247361702 1,262,997 15,133 SH SOLE 15,133 0 0
DOLLAR GENERAL CORPORATION COM 256677105 2,392 20 SH SOLE 20 0 0
DOLLAR TREE INC COM 256746108 4,561 40 SH SOLE 40 0 0
EBAY INC COM 278642103 14,317 135 SH SOLE 135 0 0
EDISON INTERNATIONAL COM 281020107 5,158 96 SH SOLE 96 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,239 12 SH SOLE 12 0 0
FASTENAL CO COM 311900104 3,319 67 SH SOLE 67 0 0
FIFTH THIRD BANCORP COM 316773100 5,513 109 SH SOLE 109 0 0
FORD MTR CO DEL COM 345370860 6,151 510 SH SOLE 510 0 0
GARTNER INC COM COM 366651107 9,514 51 SH SOLE 51 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK COM 369604301 33,415 107 SH SOLE 107 0 0
GENERAL MLS INC COM COM 370334104 11,706 364 SH SOLE 364 0 0
GRAINGER W W INC COM COM 384802104 6,229 5 SH SOLE 5 0 0
HALLIBURTON CO COM COM 406216101 10,430 328 SH SOLE 328 0 0
HASBRO INC COM COM 418056107 3,507 40 SH SOLE 40 0 0
HOWMET AEROSPACE INC COMMON STOCK COM 443201108 16,285 72 SH SOLE 72 0 0
HUBBELL INCORPORATED COM COM 443510607 11,340 25 SH SOLE 25 0 0
HUMANA INC COM COM 444859102 8,395 22 SH SOLE 22 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 2,830 11 SH SOLE 11 0 0
INTUIT INC COM 461202103 6,617 24 SH SOLE 24 0 0
LAS VEGAS SANDS CORP COM 517834107 2,647 70 SH SOLE 70 0 0
LEIDOS HOLDINGS INC COM COM 525327102 138,033 1,133 SH SOLE 1,133 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 12,293 72 SH SOLE 72 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 2,399 5 SH SOLE 5 0 0
MICRON TECHNOLOGY INC COM COM 595112103 6,113,760 5,740 SH SOLE 5,740 0 0
MOODYS CORP COM 615369105 6,358 14 SH SOLE 14 0 0
NEWMONT MNG CORP COM 651639106 16,148 140 SH SOLE 140 0 0
NORDSON CORP COM 655663102 3,279 10 SH SOLE 10 0 0
NUCOR CORP COM COM 670346105 2,338 10 SH SOLE 10 0 0
OLD DOMINION FREIGHT LINES INC COM 679580100 9,387 54 SH SOLE 54 0 0
OMNICOM GROUP COM COM 681919106 1,841 25 SH SOLE 25 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,690 35 SH SOLE 35 0 0
PPG INDS INC COM COM 693506107 5,529 53 SH SOLE 53 0 0
PACKAGING CORP AMER COM 695156109 2,293 10 SH SOLE 10 0 0
PALO ALTO NETWORKS INC COMMON STOCK COM 697435105 1,482,364 3,731 SH SOLE 3,731 0 0
PAYCHEX INC COM 704326107 275,800 2,800 SH SOLE 2,800 0 0
PFIZER INC COM 717081103 6,274 220 SH SOLE 220 0 0
PHILLIPS 66 COM COM 718546104 45,445 178 SH SOLE 178 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 2,791 30 SH SOLE 30 0 0
PULTE CORP COM COM 745867101 2,321 20 SH SOLE 20 0 0
REALTY INCOME CORP COM 756109104 1,358 25 SH SOLE 25 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 8,707 20 SH SOLE 20 0 0
ROSS STORES INC COM COM 778296103 16,338 70 SH SOLE 70 0 0
SEMPRA COMMON STOCK COM 816851109 6,237 80 SH SOLE 80 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,586 8 SH SOLE 8 0 0
SOUTHERN CO COM 842587107 25,613 309 SH SOLE 309 0 0
SOUTHWEST AIRLS CO COM COM 844741108 2,915 70 SH SOLE 70 0 0
STARBUCKS CORP COM COM 855244109 7,329 78 SH SOLE 78 0 0
STEEL DYNAMICS INC COM 858119100 9,972 45 SH SOLE 45 0 0
SYSCO CORP COM COM 871829107 2,339 30 SH SOLE 30 0 0
TAPESTRY INC COMMON STOCK COM 876030107 4,602 40 SH SOLE 40 0 0
TOLL BROTHERS INC COM COM 889478103 86,240 640 SH SOLE 640 0 0
UDR INC COM COM 902653104 4,194 125 SH SOLE 125 0 0
UNITED RENTALS INC COM COM 911363109 5,004 5 SH SOLE 5 0 0
BRUKER CORP COM COM 116794108 42,217 652 SH SOLE 652 0 0
COMMERCIAL METALS CO COM COM 201723103 7,825 126 SH SOLE 126 0 0
GRANITE CONSTR INC COM COM 387328107 10,664 92 SH SOLE 92 0 0
HONEYWELL INTL INC COM COM 438516205 117,915 559 SH SOLE 559 0 0
KROGER CO COM COM 501044101 2,814 48 SH SOLE 48 0 0
MONOLITHIC POWER SYS INC COM 609839105 5,389 4 SH SOLE 4 0 0
NATERA INC COM COM 632307104 121,926 295 SH SOLE 295 0 0
RIOT PLATFORMS INC COM 767292105 6,488 322 SH SOLE 322 0 0
VEECO INSTRS INC DEL COM COM 922417100 5,138 99 SH SOLE 99 0 0
WEST PHARMACEUTICAL SVCS INC COM COM 955306105 110,486 298 SH SOLE 298 0 0
ENLIVEN THERAPEUTICS INC COM COM 29337E102 37,910 827 SH SOLE 827 0 0
SPX TECHNOLOGIES INC COM COM 78473E103 4,578 27 SH SOLE 27 0 0
ADEIA INC COM COM 00676P107 4,966 194 SH SOLE 194 0 0
ASTERA LABS INC COM COM 04626A103 1,316,021 3,697 SH SOLE 3,697 0 0
FLOWSERVE CORP COM COM 34354P105 646,845 8,846 SH SOLE 8,846 0 0
HEARTFLOW INC COM COM 42238D107 29,552 594 SH SOLE 594 0 0
HERC HLDGS INC COM COM 42704L104 5,866 47 SH SOLE 47 0 0
HONEYWELL AEROSPACE INC COM COM 43849R105 85,079 549 SH SOLE 549 0 0
MBX BIOSCIENCES INC COM COM 55287L101 7,093 121 SH SOLE 121 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 33,230 1,841 SH SOLE 1,841 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103 10,727 222 SH SOLE 222 0 0
TALEN ENERGY CORP COM COM 87422Q109 1,185,095 3,790 SH SOLE 3,790 0 0
TERAWULF INC COM COM 88080T104 4,336 293 SH SOLE 293 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 25,314 131 SH SOLE 131 0 0
APPLOVIN CORP COM CL A COM CL A 03831W108 2,718,134 9,359 SH SOLE 9,359 0 0
AFFIRM HOLDINGS INC CLASS A COMMON STOCK COM CL A 00827B106 1,026,404 14,826 SH SOLE 14,826 0 0
AIRBNB INC CLASS A COMMON STOCK COM CL A 009066101 7,069 44 SH SOLE 44 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK COM CL A 19260Q107 20,692 111 SH SOLE 111 0 0
FLOWCO HLDGS INC COM CL A COM CL A 342909108 5,195 287 SH SOLE 287 0 0
WATERS CORP COM COR A 941848103 64,151 146 SH SOLE 146 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW COM NEW 15117B202 6,903 213 SH SOLE 213 0 0
PRAXIS PRECISION MEDICINES ICOM NEW COM NEW 74006W207 40,481 139 SH SOLE 139 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 251,168 3,375 SH SOLE 3,375 0 0
DUKE ENERGY CORPORATION HOLDING COMPANY COM NEW 26441C204 12,541 110 SH SOLE 110 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208 12,593 96 SH SOLE 96 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,333,675 2,991 SH SOLE 2,991 0 0
NRG ENERGY INC COM NEW COM NEW 629377508 1,226,293 12,821 SH SOLE 12,821 0 0
REINSURANCE GRP OF AMERICA ICOM NEW COM NEW 759351604 6,156 25 SH SOLE 25 0 0
DXP ENTERPRISES INC COM NEW COM NEW 233377407 16,853 93 SH SOLE 93 0 0
CHORD ENERGY CORPORATION COM NEW COM NEW 674215207 8,983 67 SH SOLE 67 0 0
MORGAN STANLEY COM NEW 617446448 227,389 1,209 SH SOLE 1,209 0 0
CITIGROUP INC COM NEW 172967424 1,021,733 7,891 SH SOLE 7,891 0 0
KLA CORPORATION COMMON STOCK COM NEW 482480100 1,306,031 6,700 SH SOLE 6,700 0 0
LAM RESEARCH CORPORATION COMMON STOCK COM NEW 512807306 1,440,236 4,384 SH SOLE 4,384 0 0
US BANCORP DEL COM COM NEW 902973304 17,328 300 SH SOLE 300 0 0
CIENA CORP COM NEW COM NEW 171779309 1,188,800 3,379 SH SOLE 3,379 0 0
SPYRE THERAPEUTICS INC COM NEW COM NEW 00773J202 41,488 466 SH SOLE 466 0 0
MCCORMICK & CO INC NON-VOTING COM NON VTG 579780206 2,042 44 SH SOLE 44 0 0
INSMED INC COM PAR $.01 COM PAR $.01 457669307 979,549 8,582 SH SOLE 8,582 0 0
WARNER BROS DISCOVERY INC SERIES A COM SER A 934423104 4,024 130 SH SOLE 130 0 0
VERALTO CORP COM SHS COM SHS 92338C103 34,710 368 SH SOLE 368 0 0
PACS GROUP INC COM SHS COM SHS 69380Q107 7,687 185 SH SOLE 185 0 0
BARRICK MNG CORP COM SHS COM SHS 06849F108 7,971 196 SH SOLE 196 0 0
SOLSTICE ADVANCED MATLS INC COM SHS COM SHS 83443Q103 15,432 274 SH SOLE 274 0 0
ARISTA NETWORKS INC COM SHS COM SHS 040413205 1,503,716 7,386 SH SOLE 7,386 0 0
APTIV PLC ORDINARY SHARES COM SHS G3265R107 2,366 55 SH SOLE 55 0 0
BUNGE GLOBAL SA COMMON SHARES COM SHS H11356104 220,852 2,065 SH SOLE 2,065 0 0
SOLVENTUM CORPORATION COMMON STOCK COM SHS 83444M101 3,350 38 SH SOLE 38 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 762,933 11,671 SH SOLE 11,671 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107 2,075 104 SH SOLE 104 0 0
GXO LOGISTICS INC COMMON STOCK COMMON STOCK 36262G101 330,841 7,443 SH SOLE 7,443 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK COMMON STOCK 314352105 547 5 SH SOLE 5 0 0
KEEL INFRASTRUCTURE CORP COMMON STOCK COMMON STOCK 486917107 16,768 4,750 SH SOLE 4,750 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,299 10 SH SOLE 10 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK COMMON STOCK 68902V107 10,806 168 SH SOLE 168 0 0
SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 101,781,641 917,200 SH SOLE 917,200 0 0
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 604,434 6,239 SH SOLE 6,239 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 504,082 7,006 SH SOLE 7,006 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,513,320 1,976 SH SOLE 1,976 0 0
ISHARES TR CORE US AGGBD CORE US AGGBD ET 464287226 5,012,416 53,019 SH SOLE 53,019 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 87,201,254 1,417,907 SH SOLE 1,417,907 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM 46641Q332 2,285,654 40,656 SH SOLE 40,656 0 0
ISHARES TR ESG AWRE 1 5 Y ESG AWRE 1 5 YR 46435G243 1,442,871 59,061 SH SOLE 59,061 0 0
SPDR S&P 500 ETF TRUST ETF TR UNIT 78462F103 12,228,609 16,035 SH SOLE 16,035 0 0
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKE EXTEND MKT ETF 922908652 311,311 1,344 SH SOLE 1,344 0 0
SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC FINANCIAL 81369Y605 144,431,037 2,704,701 SH SOLE 2,704,701 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER FTSE EMR MKT ETF 922042858 584,225 9,850 SH SOLE 9,850 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 574,201 10,079 SH SOLE 10,079 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 26,581,064 313,826 SH SOLE 313,826 0 0
GLOBAL X FDS GLOBAL X URANI Global X Uranium 37954Y871 402,485 10,100 SH SOLE 10,100 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 471,047 5,365 SH SOLE 5,365 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 35,314,912 92,729 SH SOLE 92,729 0 0
JANUS DETROIT STR TR HENDRSON AAA C HENDRSON AAA CL 47103U845 6,206,144 122,967 SH SOLE 122,967 0 0
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND HIGH DIV YLD 921946406 149,613 964 SH SOLE 964 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET IBOXX HI YD ETF 464288513 13,819,818 178,990 SH SOLE 178,990 0 0
ISHARES IBOXX INV GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4,259,271 41,684 SH SOLE 41,684 0 0
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE INDL 81369Y704 57,784,718 346,058 SH SOLE 346,058 0 0
VANECK ETF TRUST INTRMDT MUNI E INTRMDT MUNI ETF 92189H201 6,979,764 158,631 SH SOLE 158,631 0 0
ISHARES GOLD TRUST SHARES OF THE ISHARES GOL ISHARES NEW 464285204 1,762,795 22,571 SH SOLE 22,571 0 0
ISHARES TR ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 378,146 665 SH SOLE 665 0 0
BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ISHARES SHORT-TE 092528843 6,815,776 149,207 SH SOLE 149,207 0 0
ISHARES INC JP MRG EM CRP JP MRG EM CRP BD 464286251 151,140 3,435 SH SOLE 3,435 0 0
ISHARES TR JPMORGAN USD E JPMORGAN USD EMG 464288281 15,639,105 172,161 SH SOLE 172,161 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY LNG/SHT EQUITY 33739P103 221,864 2,893 SH SOLE 2,893 0 0
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE MANAGED FUTURES 82889N699 183,249 6,354 SH SOLE 6,354 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX MSCI AC ASIA ETF 464288182 105,355,057 904,840 SH SOLE 904,840 0 0
ISHARES TR MSCI ACWI EX U MSCI ACWI EX US 464288240 369,714 4,889 SH SOLE 4,889 0 0
ISHARES INC ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 323,330 8,680 SH SOLE 8,680 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS MSCI CONSM DIS 316092204 1,930,029 20,378 SH SOLE 20,378 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 17,488 168 SH SOLE 168 0 0
ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392 262,737 1,274 SH SOLE 1,274 0 0
ASML HOLDING N V N Y REGISTRY S N Y REGISTRY SHS N07059210 1,431,219 790 SH SOLE 790 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14,787 412 SH SOLE 412 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 COR NASDA 100 ETF 38149W630 150,765 2,600 SH SOLE 2,600 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE NASDAQ EQT PREM 46654Q203 2,908,328 47,475 SH SOLE 47,475 0 0
ISHARES TR NASDAQ TOP 30 NASDAQ TOP 30 46438G562 974,748 24,847 SH SOLE 24,847 0 0
NUSHARES ETF TR NUVEEN ESG LRG NUVEEN ESG LRGCP 67092P201 2,280,352 20,058 SH SOLE 20,058 0 0
INDEXIQ ETF TR HEDGE MLTI ETF NYLI HEDGE MULTI 45409B107 212,276 5,890 SH SOLE 5,890 0 0
FLEX LTD ORD ORD Y2573F102 2,982,489 27,116 SH SOLE 27,116 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 3,694 40 SH SOLE 40 0 0
ASTRAZENECA PLC ORD ORD G0593M107 585,816 3,628 SH SOLE 3,628 0 0
CRH PLC ORD ORD G25508105 3,809 46 SH SOLE 46 0 0
TE CONNECTIVITY PLC ORD SHS ORD SHS G87052109 1,112,770 5,272 SH SOLE 5,272 0 0
FERROVIAL SE ORD SHS ORD SHS N3168P101 433,828 8,019 SH SOLE 8,019 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA ORD SHS G7997R103 3,749,312 4,065 SH SOLE 4,065 0 0
ASCENDIS PHARMA A/S SHS USD ORD SHS K08588103 75,640 332 SH SOLE 332 0 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL A ORD SHS CL A G52694109 35,962 482 SH SOLE 482 0 0
VANECK ETF TRUST PHARMACEUTCL E PHARMACEUTCL ETF 92189F692 35,940,420 328,313 SH SOLE 328,313 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST REAL ESTATE ETF 922908553 80,667 900 SH SOLE 900 0 0
LISTED FD TR ROUNDHILL MAGN ROUNDHILL MAGNIF 53656G498 114,145,624 1,592,211 SH SOLE 1,592,211 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 3,025,849 7,271 SH SOLE 7,271 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 163,311,439 1,303,780 SH SOLE 1,303,780 0 0
ISHARES TR RUS 2000 GRW E RUS 2000 GRW ETF 464287648 89,225 250 SH SOLE 250 0 0
ISHARES TR RUS 2000 VAL E RUS 2000 VAL ETF 464287630 160,490 766 SH SOLE 766 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,004,485 3,615 SH SOLE 3,615 0 0
ISHARES TR RUSSELL 3000 E RUSSELL 3000 ETF 464287689 605,212 1,402 SH SOLE 1,402 0 0
SPDR SER TR S&P 500 ESG ET S&P 500 ESG ETF 78468R531 1,267,532 17,115 SH SOLE 17,115 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 12,813,142 18,282 SH SOLE 18,282 0 0
SPDR SER TR S&P BIOTECH S&P Biotech 78464A870 21,837,734 138,494 SH SOLE 138,494 0 0
SPDR S&P DIVIDEND ETF S&P Divid EFT 78464A763 56,930,185 388,655 SH SOLE 388,655 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S S&P500 EQL WGT 46137V357 48,589,795 233,582 SH SOLE 233,582 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL SBI HEALTHCARE 81369Y209 55,967,300 332,308 SH SOLE 332,308 0 0
UTILITIES SPDR SBI INT-UTILS 81369Y886 1,222,007 30,984 SH SOLE 30,984 0 0
SELECT SECTOR SPDR TR SBI MATERIALS SBI MATERIAL 81369Y100 19,678,998 404,086 SH SOLE 404,086 0 0
STOXX EUROPE AEROSPACE & DEFENSE ETF SELECT STOXX EUR 84858T772 43,182,977 1,030,866 SH SOLE 1,030,866 0 0
VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF 92189F676 14,980,791 24,599 SH SOLE 24,599 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP SHRT TRM CORP BD 92206C409 4,416,769 57,175 SH SOLE 57,175 0 0
FABRINET SHS SHS G3323L100 16,547 39 SH SOLE 39 0 0
GOLAR LNG LTD SHS SHS G9456A100 1,251,297 26,332 SH SOLE 26,332 0 0
SIGNET JEWELERS LIMITED SHS SHS G81276100 5,833 57 SH SOLE 57 0 0
ICON PLC SHS SHS G4705A100 23,799 140 SH SOLE 140 0 0
KESTRA MED TECHNOLOGIES LTD SHS SHS G52441105 13,919 492 SH SOLE 492 0 0
TRANE TECHNOLOGIES PLC ORDINARY SHARES SHS G8994E103 7,232 16 SH SOLE 16 0 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHS G51502105 2,973 20 SH SOLE 20 0 0
LINDE PLC ORDINARY SHARES SHS G54950103 126,759 267 SH SOLE 267 0 0
GARMIN LTD COMMON STOCK SHS H2906T109 882,033 3,075 SH SOLE 3,075 0 0
UBS GROUP AG SHS SHS H42097107 1,604,829 33,344 SH SOLE 33,344 0 0
SENSATA TECHNOLOGIES HLDG PLSHS SHS G8060N102 13,632 328 SH SOLE 328 0 0
WILLIS TOWERS WATSON PLC LTDSHS SHS G96629103 2,594 9 SH SOLE 9 0 0
BIOCERES CROP SOLUTIONS CORP ORDINARY SHARES SHS G1117K114 487 1,400 SH SOLE 1,400 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT SHS BEN INT 46438F101 852,499 18,008 SH SOLE 18,008 0 0
AON PLC CLASS A ORDINARY SHARES SHS CL A G0403H108 296,974 1,073 SH SOLE 1,073 0 0
ACCENTURE PLC IRELAND SHS CL A SHS CLASS A G1151C101 317,047 1,729 SH SOLE 1,729 0 0
ROYALTY PHARMA PLC CLASS A ORDINARY SHARES SHS CLASS A G7709Q104 60,461 1,036 SH SOLE 1,036 0 0
GRAYSCALE ETHEREUM MINI TR ESHS NEW SHS NEW 38964R203 70,480 2,765 SH SOLE 2,765 0 0
STERIS PLC SHS USD SHS USD G8473T100 38,222 182 SH SOLE 182 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 56,954 246 SH SOLE 246 0 0
BANCO BRADESCO S A SP ADR PFD NEW SP ADR PFD NEW 059460303 150,533 42,765 SH SOLE 42,765 0 0
SSGA ACTIVE TR SPDR BRIDGEWAT SPDR BRIDGEWATER 78470P630 210,332 7,362 SH SOLE 7,362 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767803 496,662 8,178 SH SOLE 8,178 0 0
NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES SPONS ADR 639057207 496,511 27,356 SH SOLE 27,356 0 0
SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR SPONSORD ADS 81141R100 1,320,688 13,565 SH SOLE 13,565 0 0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR RP SPONSORED ADP 399909100 284,290 7,634 SH SOLE 7,634 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A SPONSORED ADR 71654V408 292,117 13,997 SH SOLE 13,997 0 0
ARGENX SE SPONSORED ADR SPONSORED ADR 04016X101 72,877 76 SH SOLE 76 0 0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE SPONSORED ADR 05946K101 15,217 546 SH SOLE 546 0 0
ANHEUSER-BUSCH INBEV SA SPONSORED ADR SPONSORED ADR 03524A108 9,625 131 SH SOLE 131 0 0
NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 2,060 17 SH SOLE 17 0 0
BANCO SANTANDER S A SPONSORED ADR SPONSORED ADR 05964H105 620,718 44,882 SH SOLE 44,882 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS SPONSORED ADR 45857P806 557,976 3,470 SH SOLE 3,470 0 0
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER SPONSORED ADR 654902204 5,526 545 SH SOLE 545 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR SPONSORED ADR 86562M209 624,897 24,118 SH SOLE 24,118 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR SPONSORED ADR 110448107 1,693,888 31,138 SH SOLE 31,138 0 0
SAP SE SPON ADR SPONSORED ADR 803054204 1,569,854 7,530 SH SOLE 7,530 0 0
RELX PLC AMERICAN DEPOSITARY SHARES SPONSORED ADR 759530108 477,692 14,397 SH SOLE 14,397 0 0
RYANAIR HLDGS PLC SPONSORED ADR NEW SPONSORED ADR 783513203 6,051 110 SH SOLE 110 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR SPONSORED ADR 82706C108 8,960 32 SH SOLE 32 0 0
NATIONAL GRID PLC SPONSORED ADR SPONSORED ADR NE 636274409 558,919 7,372 SH SOLE 7,372 0 0
LEGEND BIOTECH CORP SPONSORED ADS SPONSORED ADS 52490G102 30,312 1,524 SH SOLE 1,524 0 0
BEIGENE LTD AMERICAN DEPOSITARY SHARES SPONSORED ADS 07725L102 3,659 10 SH SOLE 10 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 22,787 1,020 SH SOLE 1,020 0 0
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS SPONSORED ADS 606822104 647,506 28,067 SH SOLE 28,067 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS SPONSORED ADS 874039100 11,208,309 24,569 SH SOLE 24,569 0 0
VISTA ENERGY S A B DE C V AMERICAN DEPOSITAR SPONSORED ADS 92837L109 142,790 2,185 SH SOLE 2,185 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF 46138G508 4,829,407 236,388 SH SOLE 236,388 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 302,440,671 1,545,035 SH SOLE 1,545,035 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MA TOTAL STK MKT 922908769 74,100 198 SH SOLE 198 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FND TRUST ISHARE 0-1 464288679 951,510 8,625 SH SOLE 8,625 0 0
ISHARES U S TECHNOLOGY ETF U.S. TECH ETF 464287721 12,689,770 47,904 SH SOLE 47,904 0 0
INVESCO DB COMMDY INDX TRCK UNIT UNIT 46138B103 1,161,936 35,951 SH SOLE 35,951 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 282,730,783 382,187 SH SOLE 382,187 0 0
ISHARES TRUST ISHARES U S AEROSPACE & DEFENS US AER DEF ETF 464288760 62,776 303 SH SOLE 303 0 0
AGF INVTS TR US MARKET NETR US MARKET NETRL 00110G408 109,392 9,116 SH SOLE 9,116 0 0
STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP UTSER1 S&PDCRP 78467Y107 606,143 923 SH SOLE 923 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK I VG TL INTL STK F 921909768 780,443 9,186 SH SOLE 9,186 0 0
LENNAR CORP CL A CL A 526057104 5,711 70 SH SOLE 70 0 0
FISERV INC COM COM 337738108 2,620 58 SH SOLE 58 0 0
SMITH A O CORP COM COM 831865209 2,368 42 SH SOLE 42 0 0
TRACTOR SUPPLY CO COM 892356106 2,566 82 SH SOLE 82 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 2,658 56 SH SOLE 56 0 0
ADI GLOBAL DISTR INC COM SHS COM SHS 001026103 1,631 91 SH SOLE 91 0 0
CAMDEN PROPERTY TRUST-SBI SH BEN INT 133131102 606,594 6,271 SH SOLE 6,271 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK COM 169656105 2,364 74 SH SOLE 74 0 0
GARRETT MOTION INC COM COM 366505105 6,455 248 SH SOLE 248 0 0
ILLUMINA INC COM 452327109 74,715 273 SH SOLE 273 0 0
ISHARES TRUST ISHARES 7 10 YEAR TREASURY BON 7-10 YR TRSY BD 464287440 158,436 1,774 SH SOLE 1,774 0 0
JBT MAREL CORPORATION COM COM 477839104 6,019 57 SH SOLE 57 0 0
ROBINHOOD MKTS INC COM CL A COM CL A 770700102 2,250 20 SH SOLE 20 0 0
TEXAS ROADHOUSE INC COM COM 882681109 405,077 2,591 SH SOLE 2,591 0 0
VOR BIOPHARMA INC COM NEW COM NEW 929033207 3,568 187 SH SOLE 187 0 0
AVALO THERAPEUTICS INC COM NEW COM NEW 05338F306 5,411 353 SH SOLE 353 0 0
AXOS FINANCIAL INC COM COM 05465C100 10,215 118 SH SOLE 118 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 2,753 10 SH SOLE 10 0 0
CALAMOS ETF TR AUTOC INCOM ET AUTOC INCOM ETF 12811T571 1,496,204 56,206 SH SOLE 56,206 0 0
EXXON MOBIL CORP COM SHS COM SHS 30233Q108 2,258,015 13,874 SH SOLE 13,874 0 0
ONEOK INC NEW COM COM 30609A109 14,411 169 SH SOLE 169 0 0
MOBILITY GLOBAL INC COM SHS COM SHS 60744M106 274 16 SH SOLE 16 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FL EATON VANCE FLTG 61774R833 9,216,500 190,247 SH SOLE 190,247 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 4,586 280 SH SOLE 280 0 0
PTC INC COM 69370C100 2,806 20 SH SOLE 20 0 0
PERIMETER SOLUTIONS INC COMMON STOCK COMMON STOCK 71385M107 4,922 187 SH SOLE 187 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 3,340 184 SH SOLE 184 0 0
SK HYNIX INC SPON ADS AMERICAN DEPOSIT 78392B206 1,384,071 7,516 SH SOLE 7,516 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103 5,896 75 SH SOLE 75 0 0
TECNOGLASS INC COM SHS SHS 87877F103 3,303 93 SH SOLE 93 0 0
TIDAL TRUST II ROUNDHILL GENE ROUNDHILL GENER 88636J600 2,338,959 25,429 SH SOLE 25,429 0 0
ANGLOGOLD ASHANTI PLC COM SHS SHS G0378L100 493,707 5,255 SH SOLE 5,255 0 0
LIVANOVA PLC SHS SHS G5509L101 5,967 78 SH SOLE 78 0 0
MAREX GROUP LTD ORD ORD G5T40M104 6,557 94 SH SOLE 94 0 0
NATIONAL ENERGY SERVICES REUNITED CORP ORDIN SHS G6375R107 4,126 162 SH SOLE 162 0 0
TEVA PHARMACEUTICAL INDS LTDSHS SHS M8769Q102 1,042,708 26,331 SH SOLE 26,331 0 0