# EDGAR Filing Document

**Accession Number:** 0001845998
**File Stem:** 0001845998-26-000001
**Filing Date:** 2026-1
**Character Count:** 49555
**Document Hash:** a280c1ce2ad3347c80a202f7a2fd836a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845998-26-000001.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001845998-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Interchange Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0001845998

**ORGANIZATION NAME:**
- **EIN:** 851405274
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20793
- **FILM NUMBER:** 26581458

**BUSINESS ADDRESS:**
- **STREET 1:** 301 GRANT STREET
- **STREET 2:** SUITE 3550
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219
- **BUSINESS PHONE:** 412-307-4230

**MAIL ADDRESS:**
- **STREET 1:** 301 GRANT STREET
- **STREET 2:** SUITE 3550
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Interchange Capital Partners LLC<br>**Address:** 301 GRANT STREET<br>SUITE 3550<br>PITTSBURGH, PA 15219

**Form 13F File Number:** 028-20793

**CRD Number (if applicable):** 000309314

**SEC File Number (if applicable):** 801-118862

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kendra Kasznel Reilly<br>**Title:** Senior Director-Relationship Management<br>**Phone:** 412-307-4204

**Signature, Place, and Date of Signing:**

/s/Kendra Kasznel Reilly  Pittsburgh, PA  01-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 424

**Form 13F Information Table Value Total:** $539074840

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 486806 | 29847 | SH |  | SOLE |  | 0 | 0 | 29847 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2244252 | 17912 | SH |  | SOLE |  | 0 | 0 | 17912 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3725708 | 16306 | SH |  | SOLE |  | 0 | 0 | 16306 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 449603 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 337561 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 237983 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 828026 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1312370 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 204513 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 476512 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 799595 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 310932 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 260677 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8550636 | 27318 | SH |  | SOLE |  | 0 | 0 | 27318 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6285077 | 20028 | SH |  | SOLE |  | 0 | 0 | 20028 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 511901 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7785382 | 33730 | SH |  | SOLE |  | 0 | 0 | 33730 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2184108 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 315889 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 460257 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 733728 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 520426 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 313902 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23035497 | 84735 | SH |  | SOLE |  | 0 | 0 | 84735 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1632017 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1700723 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 132453 | 17613 | SH |  | SOLE |  | 0 | 0 | 17613 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1571572 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 632929 | 21795 | SH |  | SOLE |  | 0 | 0 | 21795 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 392773 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 311681 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 246901 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1363503 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 357820 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 371842 | 14970 | SH |  | SOLE |  | 0 | 0 | 14970 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 416334 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 300634 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 314029 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 369763 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 925732 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 227028 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 153039 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1191790 | 21669 | SH |  | SOLE |  | 0 | 0 | 21669 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 503603 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2760556 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 1174501 | 35278 | SH |  | SOLE |  | 0 | 0 | 35278 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 3310195 | 54450 | SH |  | SOLE |  | 0 | 0 | 54450 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1238122 | 32120 | SH |  | SOLE |  | 0 | 0 | 32120 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 576864 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 401888 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 519465 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 52753 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 523193 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 255380 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 231154 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4414871 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 527312 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 639852 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 2096314 | 76564 | SH |  | SOLE |  | 0 | 0 | 76564 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 535986 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 348859 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 272073 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 373633 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1342803 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 262088 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 281100 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 471416 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 337092 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 240650 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 418098 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 272888 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2323318 | 15244 | SH |  | SOLE |  | 0 | 0 | 15244 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 536204 | 14492 | SH |  | SOLE |  | 0 | 0 | 14492 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 960708 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 346424 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 757460 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2191228 | 28448 | SH |  | SOLE |  | 0 | 0 | 28448 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1138378 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 219748 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 626524 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 423570 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 209866 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1513980 | 21654 | SH |  | SOLE |  | 0 | 0 | 21654 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 203000 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 524240 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 618719 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 436900 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 652617 | 21834 | SH |  | SOLE |  | 0 | 0 | 21834 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 291215 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 243064 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 757026 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1170815 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 375156 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2100987 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 327561 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 394502 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 600884 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 494798 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 377993 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 488616 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 204612 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 291209 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 364305 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 384812 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 275529 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 2678632 | 53680 | SH |  | SOLE |  | 0 | 0 | 53680 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 728359 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 282148 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 326552 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 206700 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 435975 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 214785 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 530353 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 217551 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 200663 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 262862 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 593386 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 227163 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 215307 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4620794 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 712128 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 685114 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 549772 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 210712 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 299726 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 834064 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 679240 | 13612 | SH |  | SOLE |  | 0 | 0 | 13612 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2408834 | 44940 | SH |  | SOLE |  | 0 | 0 | 44940 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 433096 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 607234 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 211436 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 440494 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 49594 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 461288 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1103620 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1972524 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1372781 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1063142 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 2157987 | 46872 | SH |  | SOLE |  | 0 | 0 | 46872 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 257486 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 507587 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 222265 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 126906 | 11664 | SH |  | SOLE |  | 0 | 0 | 11664 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 191668 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 430557 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 265083 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 322738 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 242739 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 297566 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 202672 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1219774 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 675792 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 647047 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 853412 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 308045 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 510610 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 820434 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 102002 | 20441 | SH |  | SOLE |  | 0 | 0 | 20441 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 946447 | 24438 | SH |  | SOLE |  | 0 | 0 | 24438 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 2268048 | 33182 | SH |  | SOLE |  | 0 | 0 | 33182 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 375248 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 1135730 | 46604 | SH |  | SOLE |  | 0 | 0 | 46604 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 464666 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2209580 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 228130 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 204553 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1983432 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 285057 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 608499 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 236561 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 272084 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 227764 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 248727 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 120056 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 254094 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 253196 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 405415 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 216250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 232225 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 752300 | 20388 | SH |  | SOLE |  | 0 | 0 | 20388 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 98853 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 709090 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1666485 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 661530 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 915238 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 558939 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 363671 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 286362 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5086951 | 62670 | SH |  | SOLE |  | 0 | 0 | 62670 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7726562 | 114945 | SH |  | SOLE |  | 0 | 0 | 114945 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1052133 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 2030695 | 31682 | SH |  | SOLE |  | 0 | 0 | 31682 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 582229 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 389883 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 8360989 | 93461 | SH |  | SOLE |  | 0 | 0 | 93461 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 994389 | 15067 | SH |  | SOLE |  | 0 | 0 | 15067 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1814827 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 877330 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 7928875 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 288362 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 327464 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1078388 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2539201 | 35568 | SH |  | SOLE |  | 0 | 0 | 35568 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 318233 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 596010 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 380745 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 386107 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 259022 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 775582 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 14950999 | 328956 | SH |  | SOLE |  | 0 | 0 | 328956 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1194479 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3330165 | 16770 | SH |  | SOLE |  | 0 | 0 | 16770 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 5344258 | 39086 | SH |  | SOLE |  | 0 | 0 | 39086 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 435431 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1322401 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 201138 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 361117 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 2148373 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3357976 | 27252 | SH |  | SOLE |  | 0 | 0 | 27252 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 3854370 | 18179 | SH |  | SOLE |  | 0 | 0 | 18179 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 515019 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 222136 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 273522 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 280531 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 862818 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1296874 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 274218 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 2205859 | 33469 | SH |  | SOLE |  | 0 | 0 | 33469 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3496104 | 61080 | SH |  | SOLE |  | 0 | 0 | 61080 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 342492 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 776653 | 16331 | SH |  | SOLE |  | 0 | 0 | 16331 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 8325410 | 164580 | SH |  | SOLE |  | 0 | 0 | 164580 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 38408767 | 754000 | SH |  | SOLE |  | 0 | 0 | 754000 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 344409 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 222902 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 18084041 | 357533 | SH |  | SOLE |  | 0 | 0 | 357533 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 216634 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 2350956 | 35903 | SH |  | SOLE |  | 0 | 0 | 35903 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1288171 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 280480 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5428061 | 16845 | SH |  | SOLE |  | 0 | 0 | 16845 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 428408 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 507976 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 203135 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 209207 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 245488 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1282030 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 282271 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 212311 | 19301 | SH |  | SOLE |  | 0 | 0 | 19301 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 436784 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 262105 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 327894 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 243288 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 406849 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 350576 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 232450 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1927029 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 873075 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 214275 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 311378 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2165378 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 717926 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 879440 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| MEDICUS PHARMA LTD | COM | 58471K202 | BBG01JPD08P6 | 2427912 | 1586871 | SH |  | SOLE |  | 0 | 0 | 1586871 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 714270 | 7437 | SH |  | SOLE |  | 0 | 0 | 7437 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 489891 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1393563 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6029351 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 388518 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 215351 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1209590 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16142521 | 33376 | SH |  | SOLE |  | 0 | 0 | 33376 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 200406 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 103067 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 490456 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2603702 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 | BBG01JPP6YF7 | 1922317 | 36222 | SH |  | SOLE |  | 0 | 0 | 36222 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 223873 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 28000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 215118 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1381843 | 14738 | SH |  | SOLE |  | 0 | 0 | 14738 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1334112 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 238733 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 531822 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 316878 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 544588 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 153233 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 760150 | 45409 | SH |  | SOLE |  | 0 | 0 | 45409 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11761336 | 63063 | SH |  | SOLE |  | 0 | 0 | 63063 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 311932 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1649793 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 349461 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 247712 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 31441 | 16813 | SH |  | SOLE |  | 0 | 0 | 16813 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1474271 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1074436 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 281344 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 232346 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 317968 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 322863 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1669292 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 468688 | 18823 | SH |  | SOLE |  | 0 | 0 | 18823 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 2314861 | 46680 | SH |  | SOLE |  | 0 | 0 | 46680 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1147616 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1028082 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 236696 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 862048 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 558653 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 499899 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 588280 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 273053 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 868249 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 251966 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 302203 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 390031 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 83697 | 20464 | SH |  | SOLE |  | 0 | 0 | 20464 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 908762 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 354425 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 928233 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 741311 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 286295 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 331050 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2425641 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 560426 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1371058 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 214975 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 233929 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 410049 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 200796 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 222120 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 234580 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 271696 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 363235 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 560547 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 223240 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 888754 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 369440 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 16817807 | 1099922 | SH |  | SOLE |  | 0 | 0 | 1099922 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 294720 | 19648 | SH |  | SOLE |  | 0 | 0 | 19648 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 826472 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 576838 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2001828 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 322909 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 317654 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1863846 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4326528 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1495397 | 14014 | SH |  | SOLE |  | 0 | 0 | 14014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 786634 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 312512 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 221491 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 302551 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1329534 | 15788 | SH |  | SOLE |  | 0 | 0 | 15788 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 319945 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 277306 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 212319 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 671789 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2652164 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 671176 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 223178 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 267097 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 373549 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 416346 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6425601 | 14288 | SH |  | SOLE |  | 0 | 0 | 14288 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 232500 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 473121 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 215842 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 620187 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 459339 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 522987 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 273413 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 455066 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 291122 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 350111 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 781421 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 251957 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 351045 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 258753 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 674923 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 236366 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 372685 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 505496 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 492693 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2275618 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 313294 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 272335 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 213019 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 326675 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1177221 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1078312 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1529213 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 482444 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 407305 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2283225 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9053531 | 47403 | SH |  | SOLE |  | 0 | 0 | 47403 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 257460 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1259477 | 23428 | SH |  | SOLE |  | 0 | 0 | 23428 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 297526 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 462123 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 797024 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7009191 | 112201 | SH |  | SOLE |  | 0 | 0 | 112201 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 724336 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2767131 | 30746 | SH |  | SOLE |  | 0 | 0 | 30746 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 323314 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 584179 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 390448 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 275582 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 281084 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 770962 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2650152 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 498312 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1543944 | 13858 | SH |  | SOLE |  | 0 | 0 | 13858 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 329344 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 978059 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 555751 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 213414 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 35433 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1564665 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1236586 | 14485 | SH |  | SOLE |  | 0 | 0 | 14485 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 213995 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 403909 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1220984 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 400559 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 134618 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |

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