# EDGAR Filing Document

**Accession Number:** 0001697274
**File Stem:** 0001697274-26-000001
**Filing Date:** 2026-1
**Character Count:** 96916
**Document Hash:** f8a871e2a46991857ae15e7c39594b47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697274-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001697274-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NVWM, LLC
- **CENTRAL INDEX KEY:** 0001697274

**ORGANIZATION NAME:**
- **EIN:** 201813672
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18692
- **FILM NUMBER:** 26542570

**BUSINESS ADDRESS:**
- **STREET 1:** 820 TOWNSHIP LINE ROAD
- **STREET 2:** SUITE 100
- **CITY:** YARDLEY
- **STATE:** PA
- **ZIP:** 19067
- **BUSINESS PHONE:** 866.899.0068

**MAIL ADDRESS:**
- **STREET 1:** 820 TOWNSHIP LINE ROAD
- **STREET 2:** SUITE 100
- **CITY:** YARDLEY
- **STATE:** PA
- **ZIP:** 19067

### 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:** NVWM LLC<br>**Address:** 820 TOWNSHIP LINE ROAD<br>SUITE 100<br>YARDLEY, PA 19067

**Form 13F File Number:** 028-18692

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:** Alan Gilmore<br>**Title:** Attorney<br>**Phone:** 6097300100

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

Alan Gilmore  Pennnington, NJ  01-20-2026<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:** 952

**Form 13F Information Table Value Total:** $459590984

      (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 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 74412 | 3600 | SH |  | SOLE |  | 0 | 0 | 74412 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 788811 | 938 | SH |  | SOLE |  | 0 | 0 | 788811 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 2357987 | 2204 | SH |  | SOLE |  | 0 | 0 | 2357987 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 100648 | 2898 | SH |  | SOLE |  | 0 | 0 | 100648 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 1394 | 202 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 |  | 3154 | 60 | SH |  | SOLE |  | 0 | 0 | 3154 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 415889 | 13956 | SH |  | SOLE |  | 0 | 0 | 415889 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2757 | 20 | SH |  | SOLE |  | 0 | 0 | 2757 |
| SOFTBANK GROUP CORP UNSPONSORED ADR | ADR | 83404D109 |  | 2835 | 50 | SH |  | SOLE |  | 0 | 0 | 2835 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1605147 | 5282 | SH |  | SOLE |  | 0 | 0 | 1605147 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 5887 | 7 | SH |  | SOLE |  | 0 | 0 | 5887 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 25829 | 24 | SH |  | SOLE |  | 0 | 0 | 25829 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 5543 | 186 | SH |  | SOLE |  | 0 | 0 | 5543 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1610 | 32 | SH |  | SOLE |  | 0 | 0 | 1610 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 20480 | 800 | SH |  | SOLE |  | 0 | 0 | 20480 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 11548 | 38 | SH |  | SOLE |  | 0 | 0 | 11548 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 21406 | 100 | SH |  | SOLE |  | 0 | 0 | 21406 |
| XPENG INC ADS | ADR | 98422D105 |  | 1237 | 61 | SH |  | SOLE |  | 0 | 0 | 1237 |
| 3M CO COM | COM | 88579Y101 |  | 46589 | 291 | SH |  | SOLE |  | 0 | 0 | 46589 |
| ABBOTT LABS COM | COM | 002824100 |  | 1871496 | 14937 | SH |  | SOLE |  | 0 | 0 | 1871496 |
| ABBVIE INC COM | COM | 00287Y109 |  | 2785382 | 12190 | SH |  | SOLE |  | 0 | 0 | 2785382 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 7244 | 27 | SH |  | SOLE |  | 0 | 0 | 7244 |
| ADOBE INC COM | COM | 00724F101 |  | 702430 | 2007 | SH |  | SOLE |  | 0 | 0 | 702430 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 5228074 | 24412 | SH |  | SOLE |  | 0 | 0 | 5228074 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 514016 | 2125 | SH |  | SOLE |  | 0 | 0 | 514016 |
| AES CORP COM | COM | 00130H105 |  | 215 | 15 | SH |  | SOLE |  | 0 | 0 | 215 |
| AFLAC INC COM | COM | 001055102 |  | 3529 | 32 | SH |  | SOLE |  | 0 | 0 | 3529 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 2041 | 15 | SH |  | SOLE |  | 0 | 0 | 2041 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 1387942 | 8187 | SH |  | SOLE |  | 0 | 0 | 1387942 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 0 | 0 | 988 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 2036 | 15 | SH |  | SOLE |  | 0 | 0 | 2036 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 707 | 5 | SH |  | SOLE |  | 0 | 0 | 707 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 650 | 10 | SH |  | SOLE |  | 0 | 0 | 650 |
| ALLSTATE CORP COM | COM | 020002101 |  | 2082 | 10 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 11239647 | 35909 | SH |  | SOLE |  | 0 | 0 | 11239647 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 262651 | 837 | SH |  | SOLE |  | 0 | 0 | 262651 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 24333 | 422 | SH |  | SOLE |  | 0 | 0 | 24333 |
| AMAZON COM INC COM | COM | 023135106 |  | 15043001 | 65172 | SH |  | SOLE |  | 0 | 0 | 15043001 |
| AMC ENTMT HLDGS INC CL A NEW | COM | 00165C302 |  | 33 | 21 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMEREN CORP COM | COM | 023608102 |  | 499 | 5 | SH |  | SOLE |  | 0 | 0 | 499 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 230 | 15 | SH |  | SOLE |  | 0 | 0 | 230 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 48776 | 423 | SH |  | SOLE |  | 0 | 0 | 48776 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 3387448 | 9157 | SH |  | SOLE |  | 0 | 0 | 3387448 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 1027 | 12 | SH |  | SOLE |  | 0 | 0 | 1027 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 1055745 | 8090 | SH |  | SOLE |  | 0 | 0 | 1055745 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 1961 | 4 | SH |  | SOLE |  | 0 | 0 | 1961 |
| AMETEK INC COM | COM | 031100100 |  | 616 | 3 | SH |  | SOLE |  | 0 | 0 | 616 |
| AMGEN INC COM | COM | 031162100 |  | 51060 | 156 | SH |  | SOLE |  | 0 | 0 | 51060 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 6081 | 45 | SH |  | SOLE |  | 0 | 0 | 6081 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 1356 | 5 | SH |  | SOLE |  | 0 | 0 | 1356 |
| AON PLC SHS CL A | COM | G0403H108 |  | 2470 | 7 | SH |  | SOLE |  | 0 | 0 | 2470 |
| APA CORPORATION COM | COM | 03743Q108 |  | 1932 | 79 | SH |  | SOLE |  | 0 | 0 | 1932 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 2750 | 19 | SH |  | SOLE |  | 0 | 0 | 2750 |
| APPLE INC COM | COM | 037833100 |  | 16749708 | 61612 | SH |  | SOLE |  | 0 | 0 | 16749708 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 4279525 | 16652 | SH |  | SOLE |  | 0 | 0 | 4279525 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 5391 | 8 | SH |  | SOLE |  | 0 | 0 | 5391 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 2014 | 21 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 920 | 16 | SH |  | SOLE |  | 0 | 0 | 920 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 |  | 808 | 5 | SH |  | SOLE |  | 0 | 0 | 808 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 3673819 | 28038 | SH |  | SOLE |  | 0 | 0 | 3673819 |
| AT INC COM | COM | 00206R102 |  | 20689 | 833 | SH |  | SOLE |  | 0 | 0 | 20689 |
| ATI INC COM | COM | 01741R102 |  | 1812175 | 15791 | SH |  | SOLE |  | 0 | 0 | 1812175 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 0 | 0 | 838 |
| ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 |  | 623 | 12 | SH |  | SOLE |  | 0 | 0 | 623 |
| ATP OIL  GAS CORP COM | COM | 00208J108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 |  | 1505 | 392 | SH |  | SOLE |  | 0 | 0 | 1505 |
| AUTODESK INC COM | COM | 052769106 |  | 3552 | 12 | SH |  | SOLE |  | 0 | 0 | 3552 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 4116 | 16 | SH |  | SOLE |  | 0 | 0 | 4116 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 568 | 1 | SH |  | SOLE |  | 0 | 0 | 568 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 1139 | 25 | SH |  | SOLE |  | 0 | 0 | 1139 |
| BALL CORP COM | COM | 058498106 |  | 265 | 5 | SH |  | SOLE |  | 0 | 0 | 265 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 2635666 | 47921 | SH |  | SOLE |  | 0 | 0 | 2635666 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 2786 | 24 | SH |  | SOLE |  | 0 | 0 | 2786 |
| BAXTER INTL INC COM | COM | 071813109 |  | 573 | 30 | SH |  | SOLE |  | 0 | 0 | 573 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 35127 | 181 | SH |  | SOLE |  | 0 | 0 | 35127 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 351 | 5 | SH |  | SOLE |  | 0 | 0 | 351 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 754800 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 5205443 | 10356 | SH |  | SOLE |  | 0 | 0 | 5205443 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 1764 | 30 | SH |  | SOLE |  | 0 | 0 | 1764 |
| BIOGEN INC COM | COM | 09062X103 |  | 2816 | 16 | SH |  | SOLE |  | 0 | 0 | 2816 |
| BLACKROCK INC COM | COM | 09290D101 |  | 5352 | 5 | SH |  | SOLE |  | 0 | 0 | 5352 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 4470 | 29 | SH |  | SOLE |  | 0 | 0 | 4470 |
| BLOCK H  R INC COM | COM | 093671105 |  | 29460 | 676 | SH |  | SOLE |  | 0 | 0 | 29460 |
| BLOCK INC CL A | COM | 852234103 |  | 651 | 10 | SH |  | SOLE |  | 0 | 0 | 651 |
| BOEING CO COM | COM | 097023105 |  | 1606905 | 7401 | SH |  | SOLE |  | 0 | 0 | 1606905 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 538728 | 5650 | SH |  | SOLE |  | 0 | 0 | 538728 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 3021 | 56 | SH |  | SOLE |  | 0 | 0 | 3021 |
| BROADCOM INC COM | COM | 11135F101 |  | 7895500 | 22813 | SH |  | SOLE |  | 0 | 0 | 7895500 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 |  | 446 | 2 | SH |  | SOLE |  | 0 | 0 | 446 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | COM | G16252101 |  | 106826 | 3075 | SH |  | SOLE |  | 0 | 0 | 106826 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 399 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 130 | 5 | SH |  | SOLE |  | 0 | 0 | 130 |
| BUILD-A-BEAR WORKSHOP INC COM | COM | 120076104 |  | 5392 | 88 | SH |  | SOLE |  | 0 | 0 | 5392 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 2496889 | 7988 | SH |  | SOLE |  | 0 | 0 | 2496889 |
| CANOPY GROWTH CORP COM NEW | COM | 138035704 |  | 11 | 10 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 8240 | 34 | SH |  | SOLE |  | 0 | 0 | 8240 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 411 | 2 | SH |  | SOLE |  | 0 | 0 | 411 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 1374 | 45 | SH |  | SOLE |  | 0 | 0 | 1374 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 9775 | 185 | SH |  | SOLE |  | 0 | 0 | 9775 |
| CARVANA CO CL A | COM | 146869102 |  | 422 | 1 | SH |  | SOLE |  | 0 | 0 | 422 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1176102 | 2053 | SH |  | SOLE |  | 0 | 0 | 1176102 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 643 | 4 | SH |  | SOLE |  | 0 | 0 | 643 |
| CDW CORP COM | COM | 12514G108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC COM | COM | 15101Q207 |  | 239494 | 809 | SH |  | SOLE |  | 0 | 0 | 239494 |
| CENCORA INC COM | COM | 03073E105 |  | 1351 | 4 | SH |  | SOLE |  | 0 | 0 | 1351 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 1646 | 40 | SH |  | SOLE |  | 0 | 0 | 1646 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 575 | 15 | SH |  | SOLE |  | 0 | 0 | 575 |
| CERENCE INC COM | COM | 156727109 |  | 1069 | 100 | SH |  | SOLE |  | 0 | 0 | 1069 |
| CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 |  | 1044 | 5 | SH |  | SOLE |  | 0 | 0 | 1044 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1069918 | 7020 | SH |  | SOLE |  | 0 | 0 | 1069918 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 15947 | 431 | SH |  | SOLE |  | 0 | 0 | 15947 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 4370 | 14 | SH |  | SOLE |  | 0 | 0 | 4370 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 51186 | 610 | SH |  | SOLE |  | 0 | 0 | 51186 |
| CINTAS CORP COM | COM | 172908105 |  | 4326 | 23 | SH |  | SOLE |  | 0 | 0 | 4326 |
| CIPHER MINING INC COM | COM | 17253J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRCA PICS  PRDTN CO INTL INC COM | COM | 17253V109 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 18809 | 244 | SH |  | SOLE |  | 0 | 0 | 18809 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 1650813 | 14147 | SH |  | SOLE |  | 0 | 0 | 1650813 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 4089 | 70 | SH |  | SOLE |  | 0 | 0 | 4089 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 1269944 | 5416 | SH |  | SOLE |  | 0 | 0 | 1269944 |
| CLOROX CO DEL COM | COM | 189054109 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 504 |
| CME GROUP INC COM | COM | 12572Q105 |  | 2731 | 10 | SH |  | SOLE |  | 0 | 0 | 2731 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 699 | 10 | SH |  | SOLE |  | 0 | 0 | 699 |
| COCA COLA CO COM | COM | 191216100 |  | 58724 | 840 | SH |  | SOLE |  | 0 | 0 | 58724 |
| COGNEX CORP COM | COM | 192422103 |  | 37311 | 1037 | SH |  | SOLE |  | 0 | 0 | 37311 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 |  | 1660 | 20 | SH |  | SOLE |  | 0 | 0 | 1660 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 1583 | 7 | SH |  | SOLE |  | 0 | 0 | 1583 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 63769 | 807 | SH |  | SOLE |  | 0 | 0 | 63769 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 63337 | 2119 | SH |  | SOLE |  | 0 | 0 | 63337 |
| COMERICA INC COM | COM | 200340107 |  | 435 | 5 | SH |  | SOLE |  | 0 | 0 | 435 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 173 | 10 | SH |  | SOLE |  | 0 | 0 | 173 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 3276 | 35 | SH |  | SOLE |  | 0 | 0 | 3276 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 1788 | 18 | SH |  | SOLE |  | 0 | 0 | 1788 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 690 | 5 | SH |  | SOLE |  | 0 | 0 | 690 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 102802 | 291 | SH |  | SOLE |  | 0 | 0 | 102802 |
| COPART INC COM | COM | 217204106 |  | 3915 | 100 | SH |  | SOLE |  | 0 | 0 | 3915 |
| COREWEAVE INC COM CL A | COM | 21873S108 |  | 2506 | 35 | SH |  | SOLE |  | 0 | 0 | 2506 |
| CORNING INC COM | COM | 219350105 |  | 2802 | 32 | SH |  | SOLE |  | 0 | 0 | 2802 |
| CORPAY INC COM SHS | COM | 219948106 |  | 1204 | 4 | SH |  | SOLE |  | 0 | 0 | 1204 |
| CORTEVA INC COM | COM | 22052L104 |  | 1609 | 24 | SH |  | SOLE |  | 0 | 0 | 1609 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 1345 | 20 | SH |  | SOLE |  | 0 | 0 | 1345 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 3702439 | 4293 | SH |  | SOLE |  | 0 | 0 | 3702439 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 395 | 15 | SH |  | SOLE |  | 0 | 0 | 395 |
| CRH PLC ORD | COM | G25508105 |  | 624 | 5 | SH |  | SOLE |  | 0 | 0 | 624 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 1855352 | 3958 | SH |  | SOLE |  | 0 | 0 | 1855352 |
| CSX CORP COM | COM | 126408103 |  | 906 | 25 | SH |  | SOLE |  | 0 | 0 | 906 |
| CUMMINS INC COM | COM | 231021106 |  | 3063 | 6 | SH |  | SOLE |  | 0 | 0 | 3063 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 4127 | 52 | SH |  | SOLE |  | 0 | 0 | 4127 |
| CYBIN INC COM NEW | COM | 23256X407 |  | 483 | 59 | SH |  | SOLE |  | 0 | 0 | 483 |
| D R HORTON INC COM | COM | 23331A109 |  | 720 | 5 | SH |  | SOLE |  | 0 | 0 | 720 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 2615 | 100 | SH |  | SOLE |  | 0 | 0 | 2615 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 1618245 | 7069 | SH |  | SOLE |  | 0 | 0 | 1618245 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 184 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 1569189 | 11539 | SH |  | SOLE |  | 0 | 0 | 1569189 |
| DAYFORCE INC COM | COM | 15677J108 |  | 1037 | 15 | SH |  | SOLE |  | 0 | 0 | 1037 |
| DEERE  CO COM | COM | 244199105 |  | 650009 | 1396 | SH |  | SOLE |  | 0 | 0 | 650009 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 2719763 | 21606 | SH |  | SOLE |  | 0 | 0 | 2719763 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 30397 | 438 | SH |  | SOLE |  | 0 | 0 | 30397 |
| DEMANT A S SHS | COM | K3008M105 |  | 5727 | 169 | SH |  | SOLE |  | 0 | 0 | 5727 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 549 | 15 | SH |  | SOLE |  | 0 | 0 | 549 |
| DEXCOM INC COM | COM | 252131107 |  | 996 | 15 | SH |  | SOLE |  | 0 | 0 | 996 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 1353 | 9 | SH |  | SOLE |  | 0 | 0 | 1353 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2568301 | 22575 | SH |  | SOLE |  | 0 | 0 | 2568301 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 1328 | 10 | SH |  | SOLE |  | 0 | 0 | 1328 |
| DOLLARAMA INC COM | COM | 25675T107 |  | 1495 | 10 | SH |  | SOLE |  | 0 | 0 | 1495 |
| DOMARK INTERNATIONAL INC COM NEW | COM | 257055202 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 7382 | 126 | SH |  | SOLE |  | 0 | 0 | 7382 |
| DOORDASH INC CL A | COM | 25809K105 |  | 2491 | 11 | SH |  | SOLE |  | 0 | 0 | 2491 |
| DOVER CORP COM | COM | 260003108 |  | 1171 | 6 | SH |  | SOLE |  | 0 | 0 | 1171 |
| DOW INC COM | COM | 260557103 |  | 1566 | 67 | SH |  | SOLE |  | 0 | 0 | 1566 |
| DTE ENERGY CO COM | COM | 233331107 |  | 645 | 5 | SH |  | SOLE |  | 0 | 0 | 645 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 1560485 | 13314 | SH |  | SOLE |  | 0 | 0 | 1560485 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 1206 | 30 | SH |  | SOLE |  | 0 | 0 | 1206 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 23234 | 364 | SH |  | SOLE |  | 0 | 0 | 23234 |
| EATON CORP PLC SHS | COM | G29183103 |  | 3326518 | 10444 | SH |  | SOLE |  | 0 | 0 | 3326518 |
| EBAY INC. COM | COM | 278642103 |  | 2352 | 27 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ECOLAB INC COM | COM | 278865100 |  | 2100 | 8 | SH |  | SOLE |  | 0 | 0 | 2100 |
| EDISON INTL COM | COM | 281020107 |  | 1200 | 20 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 1447289 | 16977 | SH |  | SOLE |  | 0 | 0 | 1447289 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 1839 | 9 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 |  | 2454 | 7 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ELI LILLY  CO COM | COM | 532457108 |  | 3357833 | 3124 | SH |  | SOLE |  | 0 | 0 | 3357833 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1103567 | 8315 | SH |  | SOLE |  | 0 | 0 | 1103567 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 462 | 5 | SH |  | SOLE |  | 0 | 0 | 462 |
| EOG RES INC COM | COM | 26875P101 |  | 1365 | 13 | SH |  | SOLE |  | 0 | 0 | 1365 |
| EPAM SYS INC COM | COM | 29414B104 |  | 615 | 3 | SH |  | SOLE |  | 0 | 0 | 615 |
| EQT CORP COM | COM | 26884L109 |  | 1340 | 25 | SH |  | SOLE |  | 0 | 0 | 1340 |
| EQUIFAX INC COM | COM | 294429105 |  | 87660 | 404 | SH |  | SOLE |  | 0 | 0 | 87660 |
| ERIE INDTY CO CL A | COM | 29530P102 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 287 |
| ETSY INC COM | COM | 29786A106 |  | 4324 | 78 | SH |  | SOLE |  | 0 | 0 | 4324 |
| EVERGY INC COM | COM | 30034W106 |  | 725 | 10 | SH |  | SOLE |  | 0 | 0 | 725 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 66826 | 658 | SH |  | SOLE |  | 0 | 0 | 66826 |
| EXELON CORP COM | COM | 30161N101 |  | 37793 | 867 | SH |  | SOLE |  | 0 | 0 | 37793 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 1700 | 6 | SH |  | SOLE |  | 0 | 0 | 1700 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 745 | 5 | SH |  | SOLE |  | 0 | 0 | 745 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 56199 | 467 | SH |  | SOLE |  | 0 | 0 | 56199 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 871 | 3 | SH |  | SOLE |  | 0 | 0 | 871 |
| FASTENAL CO COM | COM | 311900104 |  | 1645 | 41 | SH |  | SOLE |  | 0 | 0 | 1645 |
| FEDEX CORP COM | COM | 31428X106 |  | 1733 | 6 | SH |  | SOLE |  | 0 | 0 | 1733 |
| FERRARI N V COM | COM | N3167Y103 |  | 1154696 | 3088 | SH |  | SOLE |  | 0 | 0 | 1154696 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 |  | 532 | 8 | SH |  | SOLE |  | 0 | 0 | 532 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 1404 | 30 | SH |  | SOLE |  | 0 | 0 | 1404 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 1567 | 6 | SH |  | SOLE |  | 0 | 0 | 1567 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 224 | 5 | SH |  | SOLE |  | 0 | 0 | 224 |
| FISERV INC COM | COM | 337738108 |  | 1343 | 20 | SH |  | SOLE |  | 0 | 0 | 1343 |
| FORD MTR CO COM | COM | 345370860 |  | 28536 | 2175 | SH |  | SOLE |  | 0 | 0 | 28536 |
| FORTINET INC COM | COM | 34959E109 |  | 1509 | 19 | SH |  | SOLE |  | 0 | 0 | 1509 |
| FOX CORP CL A COM | COM | 35137L105 |  | 1910 | 26 | SH |  | SOLE |  | 0 | 0 | 1910 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 358 | 15 | SH |  | SOLE |  | 0 | 0 | 358 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 3403 | 67 | SH |  | SOLE |  | 0 | 0 | 3403 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 22774 | 88 | SH |  | SOLE |  | 0 | 0 | 22774 |
| GARMIN LTD SHS | COM | H2906T109 |  | 1623 | 8 | SH |  | SOLE |  | 0 | 0 | 1623 |
| GARTNER INC COM | COM | 366651107 |  | 1009 | 4 | SH |  | SOLE |  | 0 | 0 | 1009 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 12937 | 42 | SH |  | SOLE |  | 0 | 0 | 12937 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 |  | 1148 | 14 | SH |  | SOLE |  | 0 | 0 | 1148 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 3039101 | 4650 | SH |  | SOLE |  | 0 | 0 | 3039101 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 924 | 34 | SH |  | SOLE |  | 0 | 0 | 924 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 2727 | 20 | SH |  | SOLE |  | 0 | 0 | 2727 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 55212 | 164 | SH |  | SOLE |  | 0 | 0 | 55212 |
| GENERAL MLS INC COM | COM | 370334104 |  | 1581 | 34 | SH |  | SOLE |  | 0 | 0 | 1581 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 3090 | 38 | SH |  | SOLE |  | 0 | 0 | 3090 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 246 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 5892 | 48 | SH |  | SOLE |  | 0 | 0 | 5892 |
| GLOBAL MARINE LTD COM | COM | 37944Y106 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 387 | 5 | SH |  | SOLE |  | 0 | 0 | 387 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 766650 | 872 | SH |  | SOLE |  | 0 | 0 | 766650 |
| GRABAGUN DIGITAL HLDGS INC COMMON STOCK | COM | 38387Q105 |  | 301 | 100 | SH |  | SOLE |  | 0 | 0 | 301 |
| HALLIBURTON CO COM | COM | 406216101 |  | 2543 | 90 | SH |  | SOLE |  | 0 | 0 | 2543 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 1378 | 10 | SH |  | SOLE |  | 0 | 0 | 1378 |
| HASBRO INC COM | COM | 418056107 |  | 1230 | 15 | SH |  | SOLE |  | 0 | 0 | 1230 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 2801 | 6 | SH |  | SOLE |  | 0 | 0 | 2801 |
| HEICO CORP NEW COM | COM | 422806109 |  | 1141302 | 3527 | SH |  | SOLE |  | 0 | 0 | 1141302 |
| HERSHEY CO COM | COM | 427866108 |  | 364 | 2 | SH |  | SOLE |  | 0 | 0 | 364 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 240 | 10 | SH |  | SOLE |  | 0 | 0 | 240 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 3160 | 11 | SH |  | SOLE |  | 0 | 0 | 3160 |
| HOME DEPOT INC COM | COM | 437076102 |  | 2899257 | 8426 | SH |  | SOLE |  | 0 | 0 | 2899257 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 19899 | 102 | SH |  | SOLE |  | 0 | 0 | 19899 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 830 | 35 | SH |  | SOLE |  | 0 | 0 | 830 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 2460 | 12 | SH |  | SOLE |  | 0 | 0 | 2460 |
| HP INC COM | COM | 40434L105 |  | 223 | 10 | SH |  | SOLE |  | 0 | 0 | 223 |
| HUBBELL INC COM | COM | 443510607 |  | 444 | 1 | SH |  | SOLE |  | 0 | 0 | 444 |
| HUBSPOT INC COM | COM | 443573100 |  | 803 | 2 | SH |  | SOLE |  | 0 | 0 | 803 |
| HUMANA INC COM | COM | 444859102 |  | 1793 | 7 | SH |  | SOLE |  | 0 | 0 | 1793 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 777 | 4 | SH |  | SOLE |  | 0 | 0 | 777 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 694 | 40 | SH |  | SOLE |  | 0 | 0 | 694 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 680 | 2 | SH |  | SOLE |  | 0 | 0 | 680 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | COM | 451100101 |  | 1481 | 196 | SH |  | SOLE |  | 0 | 0 | 1481 |
| IDACORP INC COM | COM | 451107106 |  | 293113 | 2316 | SH |  | SOLE |  | 0 | 0 | 293113 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 1225196 | 1811 | SH |  | SOLE |  | 0 | 0 | 1225196 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 2709 | 11 | SH |  | SOLE |  | 0 | 0 | 2709 |
| INCYTE CORP COM | COM | 45337C102 |  | 494 | 5 | SH |  | SOLE |  | 0 | 0 | 494 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 951 | 12 | SH |  | SOLE |  | 0 | 0 | 951 |
| INSULET CORP COM | COM | 45784P101 |  | 1990 | 7 | SH |  | SOLE |  | 0 | 0 | 1990 |
| INTEL CORP COM | COM | 458140100 |  | 10922 | 296 | SH |  | SOLE |  | 0 | 0 | 10922 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 2915 | 18 | SH |  | SOLE |  | 0 | 0 | 2915 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 1269260 | 4285 | SH |  | SOLE |  | 0 | 0 | 1269260 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 674 | 10 | SH |  | SOLE |  | 0 | 0 | 674 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 591 | 15 | SH |  | SOLE |  | 0 | 0 | 591 |
| INTERNATIONAL PRECIOUS MINERAL COM | COM | 460188105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 6624 | 10 | SH |  | SOLE |  | 0 | 0 | 6624 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 5664 | 10 | SH |  | SOLE |  | 0 | 0 | 5664 |
| INVESCO LTD SHS | COM | G491BT108 |  | 263 | 10 | SH |  | SOLE |  | 0 | 0 | 263 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 2029 | 9 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ITT INC COM | COM | 45073V108 |  | 17351 | 100 | SH |  | SOLE |  | 0 | 0 | 17351 |
| IZOTROPIC CORP COM | COM | 46604F109 |  | 102 | 500 | SH |  | SOLE |  | 0 | 0 | 102 |
| JABIL INC COM | COM | 466313103 |  | 2280 | 10 | SH |  | SOLE |  | 0 | 0 | 2280 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 132 |
| JAMES HARDIE INDS PLC ORD SHS | COM | G4253H101 |  | 9338 | 450 | SH |  | SOLE |  | 0 | 0 | 9338 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1344140 | 6495 | SH |  | SOLE |  | 0 | 0 | 1344140 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 701855 | 5861 | SH |  | SOLE |  | 0 | 0 | 701855 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 4708732 | 14613 | SH |  | SOLE |  | 0 | 0 | 4708732 |
| KENVUE INC COM | COM | 49177J102 |  | 1121 | 65 | SH |  | SOLE |  | 0 | 0 | 1121 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 700 | 25 | SH |  | SOLE |  | 0 | 0 | 700 |
| KEYCORP COM | COM | 493267108 |  | 1548 | 75 | SH |  | SOLE |  | 0 | 0 | 1548 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 8128 | 40 | SH |  | SOLE |  | 0 | 0 | 8128 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 1009 | 10 | SH |  | SOLE |  | 0 | 0 | 1009 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 1952 | 71 | SH |  | SOLE |  | 0 | 0 | 1952 |
| KKR  CO INC COM | COM | 48251W104 |  | 1912 | 15 | SH |  | SOLE |  | 0 | 0 | 1912 |
| KLA CORP COM NEW | COM | 482480100 |  | 1946725 | 1602 | SH |  | SOLE |  | 0 | 0 | 1946725 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 121 | 5 | SH |  | SOLE |  | 0 | 0 | 121 |
| KROGER CO COM | COM | 501044101 |  | 1312 | 21 | SH |  | SOLE |  | 0 | 0 | 1312 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 881 | 3 | SH |  | SOLE |  | 0 | 0 | 881 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 251 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 2342844 | 13686 | SH |  | SOLE |  | 0 | 0 | 2342844 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 325 | 5 | SH |  | SOLE |  | 0 | 0 | 325 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 3037 | 29 | SH |  | SOLE |  | 0 | 0 | 3037 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 541 |
| LENNAR CORP CL A | COM | 526057104 |  | 1028 | 10 | SH |  | SOLE |  | 0 | 0 | 1028 |
| LINDE PLC SHS | COM | G54950103 |  | 5117 | 12 | SH |  | SOLE |  | 0 | 0 | 5117 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 |  | 2138 | 15 | SH |  | SOLE |  | 0 | 0 | 2138 |
| LKQ CORP COM | COM | 501889208 |  | 755 | 25 | SH |  | SOLE |  | 0 | 0 | 755 |
| LOAR HOLDINGS INC COM SHS | COM | 53947R105 |  | 75208 | 1106 | SH |  | SOLE |  | 0 | 0 | 75208 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 1935 | 4 | SH |  | SOLE |  | 0 | 0 | 1935 |
| LOEWS CORP COM | COM | 540424108 |  | 1053 | 10 | SH |  | SOLE |  | 0 | 0 | 1053 |
| LOWES COS INC COM | COM | 548661107 |  | 12299 | 51 | SH |  | SOLE |  | 0 | 0 | 12299 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 8520 | 41 | SH |  | SOLE |  | 0 | 0 | 8520 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 39 | 5 | SH |  | SOLE |  | 0 | 0 | 39 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | N53745100 |  | 433 | 10 | SH |  | SOLE |  | 0 | 0 | 433 |
| M  T BK CORP COM | COM | 55261F104 |  | 1209 | 6 | SH |  | SOLE |  | 0 | 0 | 1209 |
| MAGNUM ICE CREAM CO NV ORD SHS | COM | N5505D105 |  | 1584 | 100 | SH |  | SOLE |  | 0 | 0 | 1584 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 976 | 6 | SH |  | SOLE |  | 0 | 0 | 976 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 39711 | 128 | SH |  | SOLE |  | 0 | 0 | 39711 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 2412 | 13 | SH |  | SOLE |  | 0 | 0 | 2412 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 1112744 | 1787 | SH |  | SOLE |  | 0 | 0 | 1112744 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 84980 | 1000 | SH |  | SOLE |  | 0 | 0 | 84980 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 3846830 | 6738 | SH |  | SOLE |  | 0 | 0 | 3846830 |
| MCDONALDS CORP COM | COM | 580135101 |  | 1805393 | 5907 | SH |  | SOLE |  | 0 | 0 | 1805393 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 3281 | 4 | SH |  | SOLE |  | 0 | 0 | 3281 |
| MECKLERMEDIA CORP COM | COM | 58400W103 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 40537 | 422 | SH |  | SOLE |  | 0 | 0 | 40537 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 1706078 | 847 | SH |  | SOLE |  | 0 | 0 | 1706078 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 3406845 | 32366 | SH |  | SOLE |  | 0 | 0 | 3406845 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 7899402 | 11967 | SH |  | SOLE |  | 0 | 0 | 7899402 |
| METLIFE INC COM | COM | 59156R108 |  | 2210 | 28 | SH |  | SOLE |  | 0 | 0 | 2210 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 1394 | 1 | SH |  | SOLE |  | 0 | 0 | 1394 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 547 | 15 | SH |  | SOLE |  | 0 | 0 | 547 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 956 | 15 | SH |  | SOLE |  | 0 | 0 | 956 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 11131 | 39 | SH |  | SOLE |  | 0 | 0 | 11131 |
| MICROSOFT CORP COM | COM | 594918104 |  | 18595280 | 38450 | SH |  | SOLE |  | 0 | 0 | 18595280 |
| MIND MEDICINE MINDMED INC COM NEW | COM | 60255C885 |  | 5570 | 416 | SH |  | SOLE |  | 0 | 0 | 5570 |
| MODERNA INC COM | COM | 60770K107 |  | 708 | 24 | SH |  | SOLE |  | 0 | 0 | 708 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 13458 | 250 | SH |  | SOLE |  | 0 | 0 | 13458 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 1050471 | 1159 | SH |  | SOLE |  | 0 | 0 | 1050471 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 1840 | 24 | SH |  | SOLE |  | 0 | 0 | 1840 |
| MOODYS CORP COM | COM | 615369105 |  | 3576 | 7 | SH |  | SOLE |  | 0 | 0 | 3576 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 2581753 | 14543 | SH |  | SOLE |  | 0 | 0 | 2581753 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 120 | 5 | SH |  | SOLE |  | 0 | 0 | 120 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 1533 | 4 | SH |  | SOLE |  | 0 | 0 | 1533 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 3789 | 75 | SH |  | SOLE |  | 0 | 0 | 3789 |
| MSCI INC COM | COM | 55354G100 |  | 1460143 | 2545 | SH |  | SOLE |  | 0 | 0 | 1460143 |
| NANO MOBILE HEALTHCARE INC COM NEW | COM | 63010B200 |  | 3 | 15000 | SH |  | SOLE |  | 0 | 0 | 3 |
| NASDAQ INC COM | COM | 631103108 |  | 2720 | 28 | SH |  | SOLE |  | 0 | 0 | 2720 |
| NETAPP INC COM | COM | 64110D104 |  | 1606 | 15 | SH |  | SOLE |  | 0 | 0 | 1606 |
| NETFLIX INC COM | COM | 64110L106 |  | 4960560 | 52907 | SH |  | SOLE |  | 0 | 0 | 4960560 |
| NEWMONT CORP COM | COM | 651639106 |  | 3994 | 40 | SH |  | SOLE |  | 0 | 0 | 3994 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 261 | 10 | SH |  | SOLE |  | 0 | 0 | 261 |
| NEWSMAX INC COM SHS CLASS B | COM | 65250K105 |  | 773 | 100 | SH |  | SOLE |  | 0 | 0 | 773 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1783328 | 22214 | SH |  | SOLE |  | 0 | 0 | 1783328 |
| NIKE INC CL B | COM | 654106103 |  | 924961 | 14519 | SH |  | SOLE |  | 0 | 0 | 924961 |
| NORDSON CORP COM | COM | 655663102 |  | 1683 | 7 | SH |  | SOLE |  | 0 | 0 | 1683 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 2598 | 9 | SH |  | SOLE |  | 0 | 0 | 2598 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | COM | 66510M204 |  | 19700 | 10000 | SH |  | SOLE |  | 0 | 0 | 19700 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 2049 | 15 | SH |  | SOLE |  | 0 | 0 | 2049 |
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 |  | 2515 | 220 | SH |  | SOLE |  | 0 | 0 | 2515 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 2281 | 4 | SH |  | SOLE |  | 0 | 0 | 2281 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 |  | 223 | 10 | SH |  | SOLE |  | 0 | 0 | 223 |
| NOVABAY PHARMACEUTICALS INC COM | COM | 66987P409 |  | 17 | 3 | SH |  | SOLE |  | 0 | 0 | 17 |
| NUMINUS WELLNESS INC COM | COM | 67054W103 |  | 334 | 11061 | SH |  | SOLE |  | 0 | 0 | 334 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 14482067 | 77652 | SH |  | SOLE |  | 0 | 0 | 14482067 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 1736 | 8 | SH |  | SOLE |  | 0 | 0 | 1736 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 2714 | 66 | SH |  | SOLE |  | 0 | 0 | 2714 |
| OKLO INC COM CL A | COM | 02156V109 |  | 43774 | 610 | SH |  | SOLE |  | 0 | 0 | 43774 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 1568 | 10 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 542 | 10 | SH |  | SOLE |  | 0 | 0 | 542 |
| ONEOK INC NEW COM | COM | 682680103 |  | 1250 | 17 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ORACLE CORP COM | COM | 68389X105 |  | 2124909 | 10902 | SH |  | SOLE |  | 0 | 0 | 2124909 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 140007 | 1535 | SH |  | SOLE |  | 0 | 0 | 140007 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 287 | 40 | SH |  | SOLE |  | 0 | 0 | 287 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 437 | 5 | SH |  | SOLE |  | 0 | 0 | 437 |
| PACCAR INC COM | COM | 693718108 |  | 1752 | 16 | SH |  | SOLE |  | 0 | 0 | 1752 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 412 | 2 | SH |  | SOLE |  | 0 | 0 | 412 |
| PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 |  | 926973 | 96159 | SH |  | SOLE |  | 0 | 0 | 926973 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 1360676 | 7655 | SH |  | SOLE |  | 0 | 0 | 1360676 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 3586190 | 19469 | SH |  | SOLE |  | 0 | 0 | 3586190 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM | 69932A204 |  | 80 | 6 | SH |  | SOLE |  | 0 | 0 | 80 |
| PARKE BANCORP INC COM | COM | 700885106 |  | 19106 | 763 | SH |  | SOLE |  | 0 | 0 | 19106 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 1489065 | 1694 | SH |  | SOLE |  | 0 | 0 | 1489065 |
| PAYCHEX INC COM | COM | 704326107 |  | 2244 | 20 | SH |  | SOLE |  | 0 | 0 | 2244 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 319 | 2 | SH |  | SOLE |  | 0 | 0 | 319 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 2627 | 45 | SH |  | SOLE |  | 0 | 0 | 2627 |
| PEPSICO INC COM | COM | 713448108 |  | 1674055 | 11664 | SH |  | SOLE |  | 0 | 0 | 1674055 |
| PFIZER INC COM | COM | 717081103 |  | 661598 | 26570 | SH |  | SOLE |  | 0 | 0 | 661598 |
| PG CORP COM | COM | 69331C108 |  | 1350 | 84 | SH |  | SOLE |  | 0 | 0 | 1350 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 65283 | 407 | SH |  | SOLE |  | 0 | 0 | 65283 |
| PHILLIPS 66 COM | COM | 718546104 |  | 609785 | 4726 | SH |  | SOLE |  | 0 | 0 | 609785 |
| PHOTRONICS INC COM | COM | 719405102 |  | 960 | 30 | SH |  | SOLE |  | 0 | 0 | 960 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 27761 | 133 | SH |  | SOLE |  | 0 | 0 | 27761 |
| PPG INDS INC COM | COM | 693506107 |  | 512 | 5 | SH |  | SOLE |  | 0 | 0 | 512 |
| PPL CORP COM | COM | 69351T106 |  | 70390 | 2010 | SH |  | SOLE |  | 0 | 0 | 70390 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 614 | 6 | SH |  | SOLE |  | 0 | 0 | 614 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 |  | 413014 | 3327 | SH |  | SOLE |  | 0 | 0 | 413014 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 |  | 1764 | 20 | SH |  | SOLE |  | 0 | 0 | 1764 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1467105 | 10237 | SH |  | SOLE |  | 0 | 0 | 1467105 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 4099 | 18 | SH |  | SOLE |  | 0 | 0 | 4099 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 |  | 42897 | 2172 | SH |  | SOLE |  | 0 | 0 | 42897 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 10272 | 91 | SH |  | SOLE |  | 0 | 0 | 10272 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 519140 | 6465 | SH |  | SOLE |  | 0 | 0 | 519140 |
| PULTE GROUP INC COM | COM | 745867101 |  | 586 | 5 | SH |  | SOLE |  | 0 | 0 | 586 |
| QNITY ELECTRONICS INC COMMON STOCK | COM | 74743L100 |  | 327 | 4 | SH |  | SOLE |  | 0 | 0 | 327 |
| QUALCOMM INC COM | COM | 747525103 |  | 3934 | 23 | SH |  | SOLE |  | 0 | 0 | 3934 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 1487778 | 3525 | SH |  | SOLE |  | 0 | 0 | 1487778 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 354 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 560780 | 3492 | SH |  | SOLE |  | 0 | 0 | 560780 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 90309 | 117 | SH |  | SOLE |  | 0 | 0 | 90309 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 1003 | 37 | SH |  | SOLE |  | 0 | 0 | 1003 |
| REPOSITRAK INC COM NEW | COM | 700215304 |  | 619 | 50 | SH |  | SOLE |  | 0 | 0 | 619 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 172511 | 814 | SH |  | SOLE |  | 0 | 0 | 172511 |
| RESMED INC COM | COM | 761152107 |  | 1445 | 6 | SH |  | SOLE |  | 0 | 0 | 1445 |
| REVVITY INC COM | COM | 714046109 |  | 1935 | 20 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 2159079 | 19090 | SH |  | SOLE |  | 0 | 0 | 2159079 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 389 | 1 | SH |  | SOLE |  | 0 | 0 | 389 |
| ROLLINS INC COM | COM | 775711104 |  | 300 | 5 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROSS STORES INC COM | COM | 778296103 |  | 1167127 | 6479 | SH |  | SOLE |  | 0 | 0 | 1167127 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 3626 | 13 | SH |  | SOLE |  | 0 | 0 | 3626 |
| RTX CORPORATION COM | COM | 75513E101 |  | 46033 | 251 | SH |  | SOLE |  | 0 | 0 | 46033 |
| RUBRIK INC. CL A | COM | 781154109 |  | 124433 | 1627 | SH |  | SOLE |  | 0 | 0 | 124433 |
| RUMBLE INC COM CL A | COM | 78137L105 |  | 1055 | 167 | SH |  | SOLE |  | 0 | 0 | 1055 |
| S GLOBAL INC COM | COM | 78409V104 |  | 6271 | 12 | SH |  | SOLE |  | 0 | 0 | 6271 |
| SALESFORCE INC COM | COM | 79466L302 |  | 670233 | 2530 | SH |  | SOLE |  | 0 | 0 | 670233 |
| SANDISK CORP COM | COM | 80004C200 |  | 712 | 3 | SH |  | SOLE |  | 0 | 0 | 712 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 1499 | 15 | SH |  | SOLE |  | 0 | 0 | 1499 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 |  | 551 | 2 | SH |  | SOLE |  | 0 | 0 | 551 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | COM | 81642T209 |  | 758 | 201 | SH |  | SOLE |  | 0 | 0 | 758 |
| SEMPRA COM | COM | 816851109 |  | 2207 | 25 | SH |  | SOLE |  | 0 | 0 | 2207 |
| SERVICENOW INC COM | COM | 81762P102 |  | 784946 | 5124 | SH |  | SOLE |  | 0 | 0 | 784946 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 3247 | 40 | SH |  | SOLE |  | 0 | 0 | 3247 |
| SHARKNINJA INC COM SHS | COM | G8068L108 |  | 1335303 | 11933 | SH |  | SOLE |  | 0 | 0 | 1335303 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 3564 | 11 | SH |  | SOLE |  | 0 | 0 | 3564 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 1618231 | 10053 | SH |  | SOLE |  | 0 | 0 | 1618231 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 571 | 9 | SH |  | SOLE |  | 0 | 0 | 571 |
| SLB LIMITED COM STK | COM | 806857108 |  | 960 | 25 | SH |  | SOLE |  | 0 | 0 | 960 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 193 | 5 | SH |  | SOLE |  | 0 | 0 | 193 |
| SNOWFLAKE INC COM SHS | COM | 833445109 |  | 1328225 | 6055 | SH |  | SOLE |  | 0 | 0 | 1328225 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 7854 | 300 | SH |  | SOLE |  | 0 | 0 | 7854 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 49 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 79 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 1438593 | 32965 | SH |  | SOLE |  | 0 | 0 | 1438593 |
| SOUTHERN CO COM | COM | 842587107 |  | 28078 | 322 | SH |  | SOLE |  | 0 | 0 | 28078 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 1819 | 44 | SH |  | SOLE |  | 0 | 0 | 1819 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 988949 | 1703 | SH |  | SOLE |  | 0 | 0 | 988949 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 239 |
| SPYGLASS RES CORP COM | COM | 852193101 |  | 0 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 371 | 5 | SH |  | SOLE |  | 0 | 0 | 371 |
| STARBUCKS CORP COM | COM | 855244109 |  | 2065375 | 24526 | SH |  | SOLE |  | 0 | 0 | 2065375 |
| STATE STR CORP COM | COM | 857477103 |  | 2580 | 20 | SH |  | SOLE |  | 0 | 0 | 2580 |
| STRATEGY INC CL A NEW | COM | 594972408 |  | 1975 | 13 | SH |  | SOLE |  | 0 | 0 | 1975 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 3515 | 10 | SH |  | SOLE |  | 0 | 0 | 3515 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 2670 | 32 | SH |  | SOLE |  | 0 | 0 | 2670 |
| SYNOPSYS INC COM | COM | 871607107 |  | 1574032 | 3351 | SH |  | SOLE |  | 0 | 0 | 1574032 |
| SYSCO CORP COM | COM | 871829107 |  | 884 | 12 | SH |  | SOLE |  | 0 | 0 | 884 |
| T-MOBILE US INC COM | COM | 872590104 |  | 526729 | 2594 | SH |  | SOLE |  | 0 | 0 | 526729 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 1280 | 5 | SH |  | SOLE |  | 0 | 0 | 1280 |
| TARGA RES CORP COM | COM | 87612G101 |  | 738 | 4 | SH |  | SOLE |  | 0 | 0 | 738 |
| TARGET CORP COM | COM | 87612E106 |  | 489 | 5 | SH |  | SOLE |  | 0 | 0 | 489 |
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 228 |
| TEMPO AUTOMATION HOLDINGS INC COM | COM | 88024M108 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 1355 | 7 | SH |  | SOLE |  | 0 | 0 | 1355 |
| TERRITORIAL RES INC COM NEW | COM | 881469209 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 188433 | 419 | SH |  | SOLE |  | 0 | 0 | 188433 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 1735 | 10 | SH |  | SOLE |  | 0 | 0 | 1735 |
| TEXTRON INC COM | COM | 883203101 |  | 436 | 5 | SH |  | SOLE |  | 0 | 0 | 436 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 139 | 5 | SH |  | SOLE |  | 0 | 0 | 139 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 1101 | 4 | SH |  | SOLE |  | 0 | 0 | 1101 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 569 | 15 | SH |  | SOLE |  | 0 | 0 | 569 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 3058922 | 5279 | SH |  | SOLE |  | 0 | 0 | 3058922 |
| TJX COS INC NEW COM | COM | 872540109 |  | 2598605 | 16917 | SH |  | SOLE |  | 0 | 0 | 2598605 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 209 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 101270 | 2025 | SH |  | SOLE |  | 0 | 0 | 101270 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 1638921 | 4211 | SH |  | SOLE |  | 0 | 0 | 1638921 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 1121064 | 843 | SH |  | SOLE |  | 0 | 0 | 1121064 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 1160 | 4 | SH |  | SOLE |  | 0 | 0 | 1160 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 4600 | 93 | SH |  | SOLE |  | 0 | 0 | 4600 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | COM | 25400Q105 |  | 185 | 14 | SH |  | SOLE |  | 0 | 0 | 185 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 908 | 2 | SH |  | SOLE |  | 0 | 0 | 908 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2214096 | 27097 | SH |  | SOLE |  | 0 | 0 | 2214096 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 605 | 1 | SH |  | SOLE |  | 0 | 0 | 605 |
| UNION PAC CORP COM | COM | 907818108 |  | 1721298 | 7441 | SH |  | SOLE |  | 0 | 0 | 1721298 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 43386 | 388 | SH |  | SOLE |  | 0 | 0 | 43386 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 1984 | 20 | SH |  | SOLE |  | 0 | 0 | 1984 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 3237 | 4 | SH |  | SOLE |  | 0 | 0 | 3237 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 9243 | 28 | SH |  | SOLE |  | 0 | 0 | 9243 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 218 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 800 | 15 | SH |  | SOLE |  | 0 | 0 | 800 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 1140 | 7 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 28439 | 285 | SH |  | SOLE |  | 0 | 0 | 28439 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 6711 | 30 | SH |  | SOLE |  | 0 | 0 | 6711 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 114286 | 2806 | SH |  | SOLE |  | 0 | 0 | 114286 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 2720 | 6 | SH |  | SOLE |  | 0 | 0 | 2720 |
| VIATRIS INC COM | COM | 92556V106 |  | 1668 | 134 | SH |  | SOLE |  | 0 | 0 | 1668 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 |  | 730453 | 10229 | SH |  | SOLE |  | 0 | 0 | 730453 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 |  | 5805 | 165 | SH |  | SOLE |  | 0 | 0 | 5805 |
| VISA INC COM CL A | COM | 92826C839 |  | 4891639 | 13948 | SH |  | SOLE |  | 0 | 0 | 4891639 |
| VISTRA CORP COM | COM | 92840M102 |  | 403648 | 2502 | SH |  | SOLE |  | 0 | 0 | 403648 |
| VOYAGER DIGITAL LTD COM | COM | 92919V405 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 941558 | 3301 | SH |  | SOLE |  | 0 | 0 | 941558 |
| WABTEC COM | COM | 929740108 |  | 427 | 2 | SH |  | SOLE |  | 0 | 0 | 427 |
| WALMART INC COM | COM | 931142103 |  | 3454467 | 31007 | SH |  | SOLE |  | 0 | 0 | 3454467 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 6110 | 212 | SH |  | SOLE |  | 0 | 0 | 6110 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 2047298 | 9318 | SH |  | SOLE |  | 0 | 0 | 2047298 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 527 | 5 | SH |  | SOLE |  | 0 | 0 | 527 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 4415061 | 47372 | SH |  | SOLE |  | 0 | 0 | 4415061 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 825 | 3 | SH |  | SOLE |  | 0 | 0 | 825 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 4996 | 29 | SH |  | SOLE |  | 0 | 0 | 4996 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 2044 | 34 | SH |  | SOLE |  | 0 | 0 | 2044 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 882770 | 4943 | SH |  | SOLE |  | 0 | 0 | 882770 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 657 | 2 | SH |  | SOLE |  | 0 | 0 | 657 |
| WORKDAY INC CL A | COM | 98138H101 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 215 |
| WW GRAINGER INC COM | COM | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 0 | 0 | 1009 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 1814002 | 24560 | SH |  | SOLE |  | 0 | 0 | 1814002 |
| XYLEM INC COM | COM | 98419M100 |  | 974985 | 7160 | SH |  | SOLE |  | 0 | 0 | 974985 |
| YUM BRANDS INC COM | COM | 988498101 |  | 36912 | 244 | SH |  | SOLE |  | 0 | 0 | 36912 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 11458 | 240 | SH |  | SOLE |  | 0 | 0 | 11458 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 486 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 9442 | 105 | SH |  | SOLE |  | 0 | 0 | 9442 |
| ZOETIS INC CL A | COM | 98978V103 |  | 252395 | 2006 | SH |  | SOLE |  | 0 | 0 | 252395 |
| ZURA BIO LTD CLASS A ORD SHS | COM | G50752107 |  | 524 | 100 | SH |  | SOLE |  | 0 | 0 | 524 |
| ABBOTT LABS COM | COM | 002824100 |  | 13030 | 104 | SH |  | SOLE |  | 0 | 0 | 13030 |
| ABBVIE INC COM | COM | 00287Y109 |  | 14623 | 64 | SH |  | SOLE |  | 0 | 0 | 14623 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 95301 | 445 | SH |  | SOLE |  | 0 | 0 | 95301 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 5080 | 21 | SH |  | SOLE |  | 0 | 0 | 5080 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 10341 | 61 | SH |  | SOLE |  | 0 | 0 | 10341 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 2579 | 19 | SH |  | SOLE |  | 0 | 0 | 2579 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 1562 | 10 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 194373 | 621 | SH |  | SOLE |  | 0 | 0 | 194373 |
| AMAZON COM INC COM | COM | 023135106 |  | 367927 | 1594 | SH |  | SOLE |  | 0 | 0 | 367927 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 34775 | 94 | SH |  | SOLE |  | 0 | 0 | 34775 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 12137 | 93 | SH |  | SOLE |  | 0 | 0 | 12137 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COM | 03214Q108 |  | 1767 | 224 | SH |  | SOLE |  | 0 | 0 | 1767 |
| APPLE INC COM | COM | 037833100 |  | 159662 | 588 | SH |  | SOLE |  | 0 | 0 | 159662 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 43945 | 171 | SH |  | SOLE |  | 0 | 0 | 43945 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 |  | 15040 | 2000 | SH |  | SOLE |  | 0 | 0 | 15040 |
| ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 |  | 29040 | 1000 | SH |  | SOLE |  | 0 | 0 | 29040 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 36426 | 278 | SH |  | SOLE |  | 0 | 0 | 36426 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 3826 | 23 | SH |  | SOLE |  | 0 | 0 | 3826 |
| ATI INC COM | COM | 01741R102 |  | 10787 | 94 | SH |  | SOLE |  | 0 | 0 | 10787 |
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 |  | 2089 | 544 | SH |  | SOLE |  | 0 | 0 | 2089 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 20130 | 366 | SH |  | SOLE |  | 0 | 0 | 20130 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 42725 | 85 | SH |  | SOLE |  | 0 | 0 | 42725 |
| BITCOIN SVCS INC COM | COM | 09173Y107 |  | 0 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | COM | 09175A206 |  | 8145 | 300 | SH |  | SOLE |  | 0 | 0 | 8145 |
| BLACKROCK INC COM | COM | 09290D101 |  | 80276 | 75 | SH |  | SOLE |  | 0 | 0 | 80276 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 3699 | 24 | SH |  | SOLE |  | 0 | 0 | 3699 |
| BOEING CO COM | COM | 097023105 |  | 11507 | 53 | SH |  | SOLE |  | 0 | 0 | 11507 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 6529 | 37 | SH |  | SOLE |  | 0 | 0 | 6529 |
| BOSTON BEER INC CL A | COM | 100557107 |  | 1951 | 10 | SH |  | SOLE |  | 0 | 0 | 1951 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 6675 | 70 | SH |  | SOLE |  | 0 | 0 | 6675 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 1702 | 32 | SH |  | SOLE |  | 0 | 0 | 1702 |
| BROADCOM INC COM | COM | 11135F101 |  | 61260 | 177 | SH |  | SOLE |  | 0 | 0 | 61260 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | COM | G16258108 |  | 1843 | 68 | SH |  | SOLE |  | 0 | 0 | 1843 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 23444 | 75 | SH |  | SOLE |  | 0 | 0 | 23444 |
| CATERPILLAR INC COM | COM | 149123101 |  | 13176 | 23 | SH |  | SOLE |  | 0 | 0 | 13176 |
| CAVA GROUP INC COM | COM | 148929102 |  | 3169 | 54 | SH |  | SOLE |  | 0 | 0 | 3169 |
| CELESTICA INC COM | COM | 15101Q207 |  | 4147 | 14 | SH |  | SOLE |  | 0 | 0 | 4147 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 |  | 3476 | 76 | SH |  | SOLE |  | 0 | 0 | 3476 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 37340 | 245 | SH |  | SOLE |  | 0 | 0 | 37340 |
| CHEWY INC CL A | COM | 16679L109 |  | 2479 | 75 | SH |  | SOLE |  | 0 | 0 | 2479 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 5513 | 149 | SH |  | SOLE |  | 0 | 0 | 5513 |
| CIRCLE INTERNET GROUP INC COM CL A | COM | 172573107 |  | 952 | 12 | SH |  | SOLE |  | 0 | 0 | 952 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 12019 | 103 | SH |  | SOLE |  | 0 | 0 | 12019 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 2323 | 40 | SH |  | SOLE |  | 0 | 0 | 2323 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 8676 | 37 | SH |  | SOLE |  | 0 | 0 | 8676 |
| COCRYSTAL PHARMA INC COM NEW | COM | 19188J409 |  | 82 | 84 | SH |  | SOLE |  | 0 | 0 | 82 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 2940 | 13 | SH |  | SOLE |  | 0 | 0 | 2940 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 134 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 39668 | 46 | SH |  | SOLE |  | 0 | 0 | 39668 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 33751 | 72 | SH |  | SOLE |  | 0 | 0 | 33751 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 52300 | 2000 | SH |  | SOLE |  | 0 | 0 | 52300 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 16482 | 72 | SH |  | SOLE |  | 0 | 0 | 16482 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 15775 | 116 | SH |  | SOLE |  | 0 | 0 | 15775 |
| DEERE  CO COM | COM | 244199105 |  | 9311 | 20 | SH |  | SOLE |  | 0 | 0 | 9311 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 42673 | 339 | SH |  | SOLE |  | 0 | 0 | 42673 |
| DEXCOM INC COM | COM | 252131107 |  | 1394 | 21 | SH |  | SOLE |  | 0 | 0 | 1394 |
| DISNEY WALT CO COM | COM | 254687106 |  | 30532 | 268 | SH |  | SOLE |  | 0 | 0 | 30532 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 5835 | 14 | SH |  | SOLE |  | 0 | 0 | 5835 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 13831 | 118 | SH |  | SOLE |  | 0 | 0 | 13831 |
| EATON CORP PLC SHS | COM | G29183103 |  | 29621 | 93 | SH |  | SOLE |  | 0 | 0 | 29621 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 16112 | 189 | SH |  | SOLE |  | 0 | 0 | 16112 |
| ELI LILLY  CO COM | COM | 532457108 |  | 133260 | 124 | SH |  | SOLE |  | 0 | 0 | 133260 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 6901 | 52 | SH |  | SOLE |  | 0 | 0 | 6901 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 353 | 11 | SH |  | SOLE |  | 0 | 0 | 353 |
| FERRARI N V COM | COM | N3167Y103 |  | 8243 | 22 | SH |  | SOLE |  | 0 | 0 | 8243 |
| FIGS INC CL A | COM | 30260D103 |  | 568 | 50 | SH |  | SOLE |  | 0 | 0 | 568 |
| FLUENCE ENERGY INC COM CL A | COM | 34379V103 |  | 791 | 40 | SH |  | SOLE |  | 0 | 0 | 791 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 22875 | 35 | SH |  | SOLE |  | 0 | 0 | 22875 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 3955 | 29 | SH |  | SOLE |  | 0 | 0 | 3955 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 11427 | 13 | SH |  | SOLE |  | 0 | 0 | 11427 |
| GRAIL INC COM | COM | 384747101 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 171 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 1948 | 37 | SH |  | SOLE |  | 0 | 0 | 1948 |
| HEICO CORP NEW COM | COM | 422806109 |  | 8737 | 27 | SH |  | SOLE |  | 0 | 0 | 8737 |
| HOME DEPOT INC COM | COM | 437076102 |  | 28560 | 83 | SH |  | SOLE |  | 0 | 0 | 28560 |
| HUMANA INC COM | COM | 444859102 |  | 2305 | 9 | SH |  | SOLE |  | 0 | 0 | 2305 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 8118 | 12 | SH |  | SOLE |  | 0 | 0 | 8118 |
| ILLUMINA INC COM | COM | 452327109 |  | 1836 | 14 | SH |  | SOLE |  | 0 | 0 | 1836 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM | 45841N107 |  | 115758 | 1800 | SH |  | SOLE |  | 0 | 0 | 115758 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 9183 | 31 | SH |  | SOLE |  | 0 | 0 | 9183 |
| INTUIT COM | COM | 461202103 |  | 66242 | 100 | SH |  | SOLE |  | 0 | 0 | 66242 |
| IONQ INC COM | COM | 46222L108 |  | 8974 | 200 | SH |  | SOLE |  | 0 | 0 | 8974 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 30985 | 500 | SH |  | SOLE |  | 0 | 0 | 30985 |
| JOBY AVIATION INC COMMON STOCK | COM | G65163100 |  | 13200 | 1000 | SH |  | SOLE |  | 0 | 0 | 13200 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 11137 | 93 | SH |  | SOLE |  | 0 | 0 | 11137 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 45111 | 140 | SH |  | SOLE |  | 0 | 0 | 45111 |
| KKR  CO INC COM | COM | 48251W104 |  | 3697 | 29 | SH |  | SOLE |  | 0 | 0 | 3697 |
| KLA CORP COM NEW | COM | 482480100 |  | 14581 | 12 | SH |  | SOLE |  | 0 | 0 | 14581 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 16262 | 95 | SH |  | SOLE |  | 0 | 0 | 16262 |
| LOAR HOLDINGS INC COM SHS | COM | 53947R105 |  | 1156 | 17 | SH |  | SOLE |  | 0 | 0 | 1156 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 1247 | 6 | SH |  | SOLE |  | 0 | 0 | 1247 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 7472 | 12 | SH |  | SOLE |  | 0 | 0 | 7472 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 6798 | 80 | SH |  | SOLE |  | 0 | 0 | 6798 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 37678 | 66 | SH |  | SOLE |  | 0 | 0 | 37678 |
| MCDONALDS CORP COM | COM | 580135101 |  | 16198 | 53 | SH |  | SOLE |  | 0 | 0 | 16198 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 28200 | 14 | SH |  | SOLE |  | 0 | 0 | 28200 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 60525 | 575 | SH |  | SOLE |  | 0 | 0 | 60525 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 122777 | 186 | SH |  | SOLE |  | 0 | 0 | 122777 |
| MICROSOFT CORP COM | COM | 594918104 |  | 533433 | 1103 | SH |  | SOLE |  | 0 | 0 | 533433 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 97887 | 108 | SH |  | SOLE |  | 0 | 0 | 97887 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 21481 | 121 | SH |  | SOLE |  | 0 | 0 | 21481 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 4244 | 84 | SH |  | SOLE |  | 0 | 0 | 4244 |
| MSCI INC COM | COM | 55354G100 |  | 14343 | 25 | SH |  | SOLE |  | 0 | 0 | 14343 |
| NEBIUS GROUP N.V. SHS CLASS A | COM | N97284108 |  | 90987 | 1087 | SH |  | SOLE |  | 0 | 0 | 90987 |
| NETFLIX INC COM | COM | 64110L106 |  | 88322 | 942 | SH |  | SOLE |  | 0 | 0 | 88322 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 16979 | 211 | SH |  | SOLE |  | 0 | 0 | 16979 |
| NIKE INC CL B | COM | 654106103 |  | 17366 | 273 | SH |  | SOLE |  | 0 | 0 | 17366 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 308098 | 1652 | SH |  | SOLE |  | 0 | 0 | 308098 |
| OCEANFIRST FINL CORP COM | COM | 675234108 |  | 20589 | 1147 | SH |  | SOLE |  | 0 | 0 | 20589 |
| ORACLE CORP COM | COM | 68389X105 |  | 22025 | 113 | SH |  | SOLE |  | 0 | 0 | 22025 |
| PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 |  | 6574 | 682 | SH |  | SOLE |  | 0 | 0 | 6574 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 16709 | 94 | SH |  | SOLE |  | 0 | 0 | 16709 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 40156 | 218 | SH |  | SOLE |  | 0 | 0 | 40156 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 7911 | 9 | SH |  | SOLE |  | 0 | 0 | 7911 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 2919 | 50 | SH |  | SOLE |  | 0 | 0 | 2919 |
| PEPSICO INC COM | COM | 713448108 |  | 15357 | 107 | SH |  | SOLE |  | 0 | 0 | 15357 |
| PFIZER INC COM | COM | 717081103 |  | 35120 | 1410 | SH |  | SOLE |  | 0 | 0 | 35120 |
| PHILLIPS 66 COM | COM | 718546104 |  | 8517 | 66 | SH |  | SOLE |  | 0 | 0 | 8517 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 |  | 4221 | 34 | SH |  | SOLE |  | 0 | 0 | 4221 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 15477 | 108 | SH |  | SOLE |  | 0 | 0 | 15477 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 26579 | 331 | SH |  | SOLE |  | 0 | 0 | 26579 |
| QUALCOMM INC COM | COM | 747525103 |  | 6871 | 40 | SH |  | SOLE |  | 0 | 0 | 6871 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 9707 | 23 | SH |  | SOLE |  | 0 | 0 | 9707 |
| QXO INC COM NEW | COM | 82846H405 |  | 96450 | 5000 | SH |  | SOLE |  | 0 | 0 | 96450 |
| RAMACO RES INC COM CL A | COM | 75134P600 |  | 2952 | 164 | SH |  | SOLE |  | 0 | 0 | 2952 |
| RAMACO RES INC COM CL B | COM | 75134P501 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 24 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 9154 | 57 | SH |  | SOLE |  | 0 | 0 | 9154 |
| RECURSION PHARMACEUTICALS INC CL A | COM | 75629V104 |  | 699 | 171 | SH |  | SOLE |  | 0 | 0 | 699 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 8491 | 11 | SH |  | SOLE |  | 0 | 0 | 8491 |
| RICHTECH ROBOTICS INC CL B | COM | 765504105 |  | 452 | 140 | SH |  | SOLE |  | 0 | 0 | 452 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 1971 | 100 | SH |  | SOLE |  | 0 | 0 | 1971 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 25448 | 225 | SH |  | SOLE |  | 0 | 0 | 25448 |
| ROCKET COS INC COM CL A | COM | 77311W101 |  | 2033 | 105 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ROSS STORES INC COM | COM | 778296103 |  | 8286 | 46 | SH |  | SOLE |  | 0 | 0 | 8286 |
| ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 |  | 2027 | 52 | SH |  | SOLE |  | 0 | 0 | 2027 |
| RUBRIK INC. CL A | COM | 781154109 |  | 1453 | 19 | SH |  | SOLE |  | 0 | 0 | 1453 |
| S GLOBAL INC COM | COM | 78409V104 |  | 52259 | 100 | SH |  | SOLE |  | 0 | 0 | 52259 |
| SALESFORCE INC COM | COM | 79466L302 |  | 163508 | 728 | SH |  | SOLE |  | 0 | 0 | 163508 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 49955 | 500 | SH |  | SOLE |  | 0 | 0 | 49955 |
| SEMTECH CORP COM | COM | 816850101 |  | 3685 | 50 | SH |  | SOLE |  | 0 | 0 | 3685 |
| SERVICENOW INC COM | COM | 81762P102 |  | 15319 | 100 | SH |  | SOLE |  | 0 | 0 | 15319 |
| SERVICETITAN INC SHS CL A | COM | 81764X103 |  | 1598 | 15 | SH |  | SOLE |  | 0 | 0 | 1598 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 4546 | 56 | SH |  | SOLE |  | 0 | 0 | 4546 |
| SHARKNINJA INC COM SHS | COM | G8068L108 |  | 9512 | 85 | SH |  | SOLE |  | 0 | 0 | 9512 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 96421 | 599 | SH |  | SOLE |  | 0 | 0 | 96421 |
| SNOWFLAKE INC COM SHS | COM | 833445109 |  | 35317 | 161 | SH |  | SOLE |  | 0 | 0 | 35317 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 7854 | 300 | SH |  | SOLE |  | 0 | 0 | 7854 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 74232 | 1701 | SH |  | SOLE |  | 0 | 0 | 74232 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 6969 | 12 | SH |  | SOLE |  | 0 | 0 | 6969 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 2504 | 34 | SH |  | SOLE |  | 0 | 0 | 2504 |
| STARBUCKS CORP COM | COM | 855244109 |  | 28736 | 341 | SH |  | SOLE |  | 0 | 0 | 28736 |
| STRATA CRITICAL MEDICAL INC CL A COM | COM | 092667104 |  | 4810 | 1000 | SH |  | SOLE |  | 0 | 0 | 4810 |
| SYNOPSYS INC COM | COM | 871607107 |  | 11273 | 24 | SH |  | SOLE |  | 0 | 0 | 11273 |
| T-MOBILE US INC COM | COM | 872590104 |  | 7919 | 39 | SH |  | SOLE |  | 0 | 0 | 7919 |
| TARGET CORP COM | COM | 87612E106 |  | 3349 | 34 | SH |  | SOLE |  | 0 | 0 | 3349 |
| TESLA INC COM | COM | 88160R101 |  | 10793 | 24 | SH |  | SOLE |  | 0 | 0 | 10793 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 28393 | 49 | SH |  | SOLE |  | 0 | 0 | 28393 |
| TJX COS INC NEW COM | COM | 872540109 |  | 29800 | 194 | SH |  | SOLE |  | 0 | 0 | 29800 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 15957 | 41 | SH |  | SOLE |  | 0 | 0 | 15957 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 7979 | 6 | SH |  | SOLE |  | 0 | 0 | 7979 |
| TREX CO INC COM | COM | 89531P105 |  | 1438 | 41 | SH |  | SOLE |  | 0 | 0 | 1438 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 2757 | 56 | SH |  | SOLE |  | 0 | 0 | 2757 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 163338 | 1999 | SH |  | SOLE |  | 0 | 0 | 163338 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 3025 | 5 | SH |  | SOLE |  | 0 | 0 | 3025 |
| UNION PAC CORP COM | COM | 907818108 |  | 14804 | 64 | SH |  | SOLE |  | 0 | 0 | 14804 |
| UNITED STATES ANTIMONY CORP COM | COM | 911549103 |  | 1506 | 300 | SH |  | SOLE |  | 0 | 0 | 1506 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1651 | 5 | SH |  | SOLE |  | 0 | 0 | 1651 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 2562 | 58 | SH |  | SOLE |  | 0 | 0 | 2562 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 1880 | 43 | SH |  | SOLE |  | 0 | 0 | 1880 |
| V F CORP COM | COM | 918204108 |  | 864 | 48 | SH |  | SOLE |  | 0 | 0 | 864 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 |  | 11925 | 167 | SH |  | SOLE |  | 0 | 0 | 11925 |
| VISA INC COM CL A | COM | 92826C839 |  | 49544 | 141 | SH |  | SOLE |  | 0 | 0 | 49544 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 |  | 3465 | 90 | SH |  | SOLE |  | 0 | 0 | 3465 |
| VISTRA CORP COM | COM | 92840M102 |  | 7421 | 46 | SH |  | SOLE |  | 0 | 0 | 7421 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 7701 | 27 | SH |  | SOLE |  | 0 | 0 | 7701 |
| WALMART INC COM | COM | 931142103 |  | 29189 | 262 | SH |  | SOLE |  | 0 | 0 | 29189 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 14721 | 67 | SH |  | SOLE |  | 0 | 0 | 14721 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 43618 | 468 | SH |  | SOLE |  | 0 | 0 | 43618 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 7501 | 42 | SH |  | SOLE |  | 0 | 0 | 7501 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 15289 | 207 | SH |  | SOLE |  | 0 | 0 | 15289 |
| XYLEM INC COM | COM | 98419M100 |  | 6264 | 46 | SH |  | SOLE |  | 0 | 0 | 6264 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 2341 | 53 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 |  | 2185 | 9 | SH |  | SOLE |  | 0 | 0 | 2185 |
| ZOETIS INC CL A | COM | 98978V103 |  | 7172 | 57 | SH |  | SOLE |  | 0 | 0 | 7172 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1445935 | 30751 | SH |  | SOLE |  | 0 | 0 | 1445935 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1308 | 17 | SH |  | SOLE |  | 0 | 0 | 1308 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 |  | 9965 | 500 | SH |  | SOLE |  | 0 | 0 | 9965 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 |  | 10696 | 400 | SH |  | SOLE |  | 0 | 0 | 10696 |
| CAPITOL SERIES TRUST - HULL TACTICAL US ETF | ETF | 14064D519 |  | 3970 | 100 | SH |  | SOLE |  | 0 | 0 | 3970 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 1284270 | 19240 | SH |  | SOLE |  | 0 | 0 | 1284270 |
| FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | ETF | 746729748 |  | 15569 | 1804 | SH |  | SOLE |  | 0 | 0 | 15569 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 27359 | 686 | SH |  | SOLE |  | 0 | 0 | 27359 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 23802 | 468 | SH |  | SOLE |  | 0 | 0 | 23802 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 568144 | 8769 | SH |  | SOLE |  | 0 | 0 | 568144 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 2046937 | 42832 | SH |  | SOLE |  | 0 | 0 | 2046937 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1743 | 45 | SH |  | SOLE |  | 0 | 0 | 1743 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 541480 | 7921 | SH |  | SOLE |  | 0 | 0 | 541480 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 3648 | 130 | SH |  | SOLE |  | 0 | 0 | 3648 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 4874 | 200 | SH |  | SOLE |  | 0 | 0 | 4874 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 3459561 | 139386 | SH |  | SOLE |  | 0 | 0 | 3459561 |
| INNOVATOR S INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 |  | 7792 | 443 | SH |  | SOLE |  | 0 | 0 | 7792 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 148909 | 1373 | SH |  | SOLE |  | 0 | 0 | 148909 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 148874 | 1334 | SH |  | SOLE |  | 0 | 0 | 148874 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 18382 | 1300 | SH |  | SOLE |  | 0 | 0 | 18382 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 4975 | 135 | SH |  | SOLE |  | 0 | 0 | 4975 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 49515 | 3737 | SH |  | SOLE |  | 0 | 0 | 49515 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 763033 | 1242 | SH |  | SOLE |  | 0 | 0 | 763033 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1034424 | 5400 | SH |  | SOLE |  | 0 | 0 | 1034424 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 144126 | 2018 | SH |  | SOLE |  | 0 | 0 | 144126 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 260273 | 3468 | SH |  | SOLE |  | 0 | 0 | 260273 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 2917 | 21 | SH |  | SOLE |  | 0 | 0 | 2917 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 928516 | 24688 | SH |  | SOLE |  | 0 | 0 | 928516 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1796337 | 21690 | SH |  | SOLE |  | 0 | 0 | 1796337 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1518608 | 28718 | SH |  | SOLE |  | 0 | 0 | 1518608 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 2237 | 22 | SH |  | SOLE |  | 0 | 0 | 2237 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1281252 | 14700 | SH |  | SOLE |  | 0 | 0 | 1281252 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 4439703 | 46170 | SH |  | SOLE |  | 0 | 0 | 4439703 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 733 | 22 | SH |  | SOLE |  | 0 | 0 | 733 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 128265 | 760 | SH |  | SOLE |  | 0 | 0 | 128265 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 589892 | 11881 | SH |  | SOLE |  | 0 | 0 | 589892 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 4595 | 120 | SH |  | SOLE |  | 0 | 0 | 4595 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 7063 | 176 | SH |  | SOLE |  | 0 | 0 | 7063 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 798518 | 12283 | SH |  | SOLE |  | 0 | 0 | 798518 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 380720 | 4251 | SH |  | SOLE |  | 0 | 0 | 380720 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 3764 | 56 | SH |  | SOLE |  | 0 | 0 | 3764 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 20548 | 30 | SH |  | SOLE |  | 0 | 0 | 20548 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 24517 | 204 | SH |  | SOLE |  | 0 | 0 | 24517 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 257977 | 1735 | SH |  | SOLE |  | 0 | 0 | 257977 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 4669681 | 46753 | SH |  | SOLE |  | 0 | 0 | 4669681 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 1574 | 51 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 5742 | 256 | SH |  | SOLE |  | 0 | 0 | 5742 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 1216598 | 11511 | SH |  | SOLE |  | 0 | 0 | 1216598 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 3621400 | 44615 | SH |  | SOLE |  | 0 | 0 | 3621400 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1933104 | 23975 | SH |  | SOLE |  | 0 | 0 | 1933104 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 8360088 | 75870 | SH |  | SOLE |  | 0 | 0 | 8360088 |
| ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF | ETF | 46436E262 |  | 4400 | 82 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 887878 | 9222 | SH |  | SOLE |  | 0 | 0 | 887878 |
| ISHARES MBS ETF | ETF | 464288588 |  | 220053 | 2311 | SH |  | SOLE |  | 0 | 0 | 220053 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 596264 | 3781 | SH |  | SOLE |  | 0 | 0 | 596264 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 134 | 4 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 1377015 | 25533 | SH |  | SOLE |  | 0 | 0 | 1377015 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 3414111 | 35553 | SH |  | SOLE |  | 0 | 0 | 3414111 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 2164 | 19 | SH |  | SOLE |  | 0 | 0 | 2164 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 3785 | 53 | SH |  | SOLE |  | 0 | 0 | 3785 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 2060994 | 37671 | SH |  | SOLE |  | 0 | 0 | 2060994 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 887714 | 12214 | SH |  | SOLE |  | 0 | 0 | 887714 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 5053 | 60 | SH |  | SOLE |  | 0 | 0 | 5053 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 1251774 | 23160 | SH |  | SOLE |  | 0 | 0 | 1251774 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 1389514 | 20042 | SH |  | SOLE |  | 0 | 0 | 1389514 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 |  | 667145 | 24251 | SH |  | SOLE |  | 0 | 0 | 667145 |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | ETF | 46429B416 |  | 470 | 11 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 753 | 8 | SH |  | SOLE |  | 0 | 0 | 753 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 2383 | 12 | SH |  | SOLE |  | 0 | 0 | 2383 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 483280 | 4512 | SH |  | SOLE |  | 0 | 0 | 483280 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 139055 | 4491 | SH |  | SOLE |  | 0 | 0 | 139055 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 581686 | 1229 | SH |  | SOLE |  | 0 | 0 | 581686 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 231374 | 1100 | SH |  | SOLE |  | 0 | 0 | 231374 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 4015362 | 16312 | SH |  | SOLE |  | 0 | 0 | 4015362 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 108726 | 600 | SH |  | SOLE |  | 0 | 0 | 108726 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 4822 | 35 | SH |  | SOLE |  | 0 | 0 | 4822 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 3837544 | 39862 | SH |  | SOLE |  | 0 | 0 | 3837544 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1715 | 5 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 3575 | 29 | SH |  | SOLE |  | 0 | 0 | 3575 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 2678 | 24 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 560313 | 3970 | SH |  | SOLE |  | 0 | 0 | 560313 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2710 | 9 | SH |  | SOLE |  | 0 | 0 | 2710 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 204433 | 1860 | SH |  | SOLE |  | 0 | 0 | 204433 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 806708 | 3758 | SH |  | SOLE |  | 0 | 0 | 806708 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 5351 | 88 | SH |  | SOLE |  | 0 | 0 | 5351 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 1198 | 6 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 2044 | 53 | SH |  | SOLE |  | 0 | 0 | 2044 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 372592 | 4015 | SH |  | SOLE |  | 0 | 0 | 372592 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 573980 | 8003 | SH |  | SOLE |  | 0 | 0 | 573980 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 997006 | 17418 | SH |  | SOLE |  | 0 | 0 | 997006 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 954001 | 14361 | SH |  | SOLE |  | 0 | 0 | 954001 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2459534 | 48617 | SH |  | SOLE |  | 0 | 0 | 2459534 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 11849 | 348 | SH |  | SOLE |  | 0 | 0 | 11849 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 |  | 1528952 | 58919 | SH |  | SOLE |  | 0 | 0 | 1528952 |
| LEUTHOLD CORE EXCHANGE TRADED FUND | ETF | 56167R606 |  | 7618 | 200 | SH |  | SOLE |  | 0 | 0 | 7618 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 21601 | 359 | SH |  | SOLE |  | 0 | 0 | 21601 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 269858 | 6082 | SH |  | SOLE |  | 0 | 0 | 269858 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 92313 | 920 | SH |  | SOLE |  | 0 | 0 | 92313 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 4683 | 45 | SH |  | SOLE |  | 0 | 0 | 4683 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 36030 | 1000 | SH |  | SOLE |  | 0 | 0 | 36030 |
| RENAISSANCE IPO ETF | ETF | 759937204 |  | 13010 | 285 | SH |  | SOLE |  | 0 | 0 | 13010 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 2703 | 39 | SH |  | SOLE |  | 0 | 0 | 2703 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 652762 | 15494 | SH |  | SOLE |  | 0 | 0 | 652762 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 2726 | 100 | SH |  | SOLE |  | 0 | 0 | 2726 |
| SP FUNDS S 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 |  | 22471 | 440 | SH |  | SOLE |  | 0 | 0 | 22471 |
| SPDR BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 13745 | 500 | SH |  | SOLE |  | 0 | 0 | 13745 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 10592177 | 26727 | SH |  | SOLE |  | 0 | 0 | 10592177 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 2192053 | 24176 | SH |  | SOLE |  | 0 | 0 | 2192053 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 11907997 | 17462 | SH |  | SOLE |  | 0 | 0 | 11907997 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 26722 | 227 | SH |  | SOLE |  | 0 | 0 | 26722 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 139829 | 1171 | SH |  | SOLE |  | 0 | 0 | 139829 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 169964 | 2188 | SH |  | SOLE |  | 0 | 0 | 169964 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 882084 | 19729 | SH |  | SOLE |  | 0 | 0 | 882084 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 290226 | 5299 | SH |  | SOLE |  | 0 | 0 | 290226 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 5929721 | 38306 | SH |  | SOLE |  | 0 | 0 | 5929721 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 543540 | 3504 | SH |  | SOLE |  | 0 | 0 | 543540 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 733167 | 16167 | SH |  | SOLE |  | 0 | 0 | 733167 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 600001 | 6566 | SH |  | SOLE |  | 0 | 0 | 600001 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 242446 | 2718 | SH |  | SOLE |  | 0 | 0 | 242446 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 2285 | 92 | SH |  | SOLE |  | 0 | 0 | 2285 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1663362 | 20735 | SH |  | SOLE |  | 0 | 0 | 1663362 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 82999 | 1461 | SH |  | SOLE |  | 0 | 0 | 82999 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1637416 | 13429 | SH |  | SOLE |  | 0 | 0 | 1637416 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 134846 | 969 | SH |  | SOLE |  | 0 | 0 | 134846 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1574600 | 10937 | SH |  | SOLE |  | 0 | 0 | 1574600 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 692645 | 16225 | SH |  | SOLE |  | 0 | 0 | 692645 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 1904464 | 49829 | SH |  | SOLE |  | 0 | 0 | 1904464 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 2781 | 65 | SH |  | SOLE |  | 0 | 0 | 2781 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 4315946 | 50320 | SH |  | SOLE |  | 0 | 0 | 4315946 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 756993 | 2102 | SH |  | SOLE |  | 0 | 0 | 756993 |
| VANECK VIETNAM ETF | ETF | 92189F817 |  | 714887 | 37468 | SH |  | SOLE |  | 0 | 0 | 714887 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 472750 | 2151 | SH |  | SOLE |  | 0 | 0 | 472750 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 629968 | 8564 | SH |  | SOLE |  | 0 | 0 | 629968 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 685936 | 8204 | SH |  | SOLE |  | 0 | 0 | 685936 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 79159 | 275 | SH |  | SOLE |  | 0 | 0 | 79159 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 26130 | 312 | SH |  | SOLE |  | 0 | 0 | 26130 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 4187 | 15 | SH |  | SOLE |  | 0 | 0 | 4187 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 322972 | 515 | SH |  | SOLE |  | 0 | 0 | 322972 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 4366 | 36 | SH |  | SOLE |  | 0 | 0 | 4366 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 169347 | 2124 | SH |  | SOLE |  | 0 | 0 | 169347 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 9753759 | 197205 | SH |  | SOLE |  | 0 | 0 | 9753759 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 2517 | 50 | SH |  | SOLE |  | 0 | 0 | 2517 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 2779403 | 37524 | SH |  | SOLE |  | 0 | 0 | 2779403 |
| VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | ETF | 922020698 |  | 11744 | 155 | SH |  | SOLE |  | 0 | 0 | 11744 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 2416318 | 32030 | SH |  | SOLE |  | 0 | 0 | 2416318 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3490405 | 10411 | SH |  | SOLE |  | 0 | 0 | 3490405 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 749 | 5 | SH |  | SOLE |  | 0 | 0 | 749 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 7842751 | 157359 | SH |  | SOLE |  | 0 | 0 | 7842751 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 43975 | 1010 | SH |  | SOLE |  | 0 | 0 | 43975 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 10404163 | 206760 | SH |  | SOLE |  | 0 | 0 | 10404163 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 1446501 | 10034 | SH |  | SOLE |  | 0 | 0 | 1446501 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 23651 | 503 | SH |  | SOLE |  | 0 | 0 | 23651 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 20159 | 302 | SH |  | SOLE |  | 0 | 0 | 20159 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 7840 | 121 | SH |  | SOLE |  | 0 | 0 | 7840 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 1103 | 17 | SH |  | SOLE |  | 0 | 0 | 1103 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 290 | 8 | SH |  | SOLE |  | 0 | 0 | 290 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 27718 | 580 | SH |  | SOLE |  | 0 | 0 | 27718 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 6016 | 88 | SH |  | SOLE |  | 0 | 0 | 6016 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 24370 | 1000 | SH |  | SOLE |  | 0 | 0 | 24370 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 33681 | 1357 | SH |  | SOLE |  | 0 | 0 | 33681 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 5640 | 52 | SH |  | SOLE |  | 0 | 0 | 5640 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 5580 | 50 | SH |  | SOLE |  | 0 | 0 | 5580 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 24572 | 40 | SH |  | SOLE |  | 0 | 0 | 24572 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 15307 | 407 | SH |  | SOLE |  | 0 | 0 | 15307 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 21258 | 402 | SH |  | SOLE |  | 0 | 0 | 21258 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 67408 | 701 | SH |  | SOLE |  | 0 | 0 | 67408 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 14994 | 302 | SH |  | SOLE |  | 0 | 0 | 14994 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 5136 | 79 | SH |  | SOLE |  | 0 | 0 | 5136 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 15069 | 22 | SH |  | SOLE |  | 0 | 0 | 15069 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 4395 | 44 | SH |  | SOLE |  | 0 | 0 | 4395 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 18813 | 178 | SH |  | SOLE |  | 0 | 0 | 18813 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 46105 | 568 | SH |  | SOLE |  | 0 | 0 | 46105 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 21770 | 270 | SH |  | SOLE |  | 0 | 0 | 21770 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 86609 | 786 | SH |  | SOLE |  | 0 | 0 | 86609 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 10109 | 105 | SH |  | SOLE |  | 0 | 0 | 10109 |
| ISHARES MBS ETF | ETF | 464288588 |  | 8284 | 87 | SH |  | SOLE |  | 0 | 0 | 8284 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 22551 | 143 | SH |  | SOLE |  | 0 | 0 | 22551 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 22057 | 409 | SH |  | SOLE |  | 0 | 0 | 22057 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 7106 | 74 | SH |  | SOLE |  | 0 | 0 | 7106 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 35671 | 652 | SH |  | SOLE |  | 0 | 0 | 35671 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 11193 | 154 | SH |  | SOLE |  | 0 | 0 | 11193 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 18539 | 343 | SH |  | SOLE |  | 0 | 0 | 18539 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 24222 | 300 | SH |  | SOLE |  | 0 | 0 | 24222 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 21700 | 313 | SH |  | SOLE |  | 0 | 0 | 21700 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 |  | 9959 | 362 | SH |  | SOLE |  | 0 | 0 | 9959 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 29166 | 300 | SH |  | SOLE |  | 0 | 0 | 29166 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 5998 | 56 | SH |  | SOLE |  | 0 | 0 | 5998 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 22245 | 47 | SH |  | SOLE |  | 0 | 0 | 22245 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 43078 | 175 | SH |  | SOLE |  | 0 | 0 | 43078 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 47557 | 494 | SH |  | SOLE |  | 0 | 0 | 47557 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 10949 | 51 | SH |  | SOLE |  | 0 | 0 | 10949 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 |  | 830 | 32 | SH |  | SOLE |  | 0 | 0 | 830 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 10238 | 243 | SH |  | SOLE |  | 0 | 0 | 10238 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 97889 | 247 | SH |  | SOLE |  | 0 | 0 | 97889 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 30465 | 336 | SH |  | SOLE |  | 0 | 0 | 30465 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 12275 | 18 | SH |  | SOLE |  | 0 | 0 | 12275 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 9747 | 218 | SH |  | SOLE |  | 0 | 0 | 9747 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 63004 | 407 | SH |  | SOLE |  | 0 | 0 | 63004 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 7528 | 166 | SH |  | SOLE |  | 0 | 0 | 7528 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 9188 | 103 | SH |  | SOLE |  | 0 | 0 | 9188 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 26312 | 328 | SH |  | SOLE |  | 0 | 0 | 26312 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 23167 | 190 | SH |  | SOLE |  | 0 | 0 | 23167 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 7774 | 54 | SH |  | SOLE |  | 0 | 0 | 7774 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 9392 | 220 | SH |  | SOLE |  | 0 | 0 | 9392 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 20906 | 547 | SH |  | SOLE |  | 0 | 0 | 20906 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 30191 | 352 | SH |  | SOLE |  | 0 | 0 | 30191 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 10804 | 30 | SH |  | SOLE |  | 0 | 0 | 10804 |
| VANECK VIETNAM ETF | ETF | 92189F817 |  | 10418 | 546 | SH |  | SOLE |  | 0 | 0 | 10418 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 22509 | 306 | SH |  | SOLE |  | 0 | 0 | 22509 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 10535 | 126 | SH |  | SOLE |  | 0 | 0 | 10535 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 2518 | 8 | SH |  | SOLE |  | 0 | 0 | 2518 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 130723 | 2643 | SH |  | SOLE |  | 0 | 0 | 130723 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 27827 | 553 | SH |  | SOLE |  | 0 | 0 | 27827 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 19317 | 134 | SH |  | SOLE |  | 0 | 0 | 19317 |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | Preferred Stock | 71902E208 |  | 7308 | 400 | SH |  | SOLE |  | 0 | 0 | 7308 |
| PACIFIC GAS  ELEC CO PFD 1ST 5.50 | Preferred Stock | 694308305 |  | 6024 | 300 | SH |  | SOLE |  | 0 | 0 | 6024 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 245 | 5 | SH |  | SOLE |  | 0 | 0 | 245 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 1229 | 7 | SH |  | SOLE |  | 0 | 0 | 1229 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1088 | 6 | SH |  | SOLE |  | 0 | 0 | 1088 |
| BXP INC COM | REIT | 101121101 |  | 675 | 10 | SH |  | SOLE |  | 0 | 0 | 675 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 545134 | 3524 | SH |  | SOLE |  | 0 | 0 | 545134 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3065 | 4 | SH |  | SOLE |  | 0 | 0 | 3065 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 1135 | 18 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 262 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 651 | 5 | SH |  | SOLE |  | 0 | 0 | 651 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 482 | 30 | SH |  | SOLE |  | 0 | 0 | 482 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 177 | 10 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 5106 | 181 | SH |  | SOLE |  | 0 | 0 | 5106 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 139 | 5 | SH |  | SOLE |  | 0 | 0 | 139 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 140954 | 1699 | SH |  | SOLE |  | 0 | 0 | 140954 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 405 | 20 | SH |  | SOLE |  | 0 | 0 | 405 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 16000 | 3200 | SH |  | SOLE |  | 0 | 0 | 16000 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 1250 | 9 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 11739 | 393 | SH |  | SOLE |  | 0 | 0 | 11739 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 747395 | 46307 | SH |  | SOLE |  | 0 | 0 | 747395 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1960219 | 15355 | SH |  | SOLE |  | 0 | 0 | 1960219 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 779 | 3 | SH |  | SOLE |  | 0 | 0 | 779 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 564 | 10 | SH |  | SOLE |  | 0 | 0 | 564 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 387 | 2 | SH |  | SOLE |  | 0 | 0 | 387 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2221 | 12 | SH |  | SOLE |  | 0 | 0 | 2221 |
| UDR INC COM | REIT | 902653104 |  | 1834 | 50 | SH |  | SOLE |  | 0 | 0 | 1834 |
| VENTAS INC COM | REIT | 92276F100 |  | 1161 | 15 | SH |  | SOLE |  | 0 | 0 | 1161 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 281 | 10 | SH |  | SOLE |  | 0 | 0 | 281 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 2970 | 16 | SH |  | SOLE |  | 0 | 0 | 2970 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 10850 | 458 | SH |  | SOLE |  | 0 | 0 | 10850 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 5472 | 387 | SH |  | SOLE |  | 0 | 0 | 5472 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 1938 | 11 | SH |  | SOLE |  | 0 | 0 | 1938 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 7736 | 50 | SH |  | SOLE |  | 0 | 0 | 7736 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 1531 | 167 | SH |  | SOLE |  | 0 | 0 | 1531 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 620 | 124 | SH |  | SOLE |  | 0 | 0 | 620 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 10104 | 626 | SH |  | SOLE |  | 0 | 0 | 10104 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 16723 | 131 | SH |  | SOLE |  | 0 | 0 | 16723 |
| FT UT11750SPDI24RM | UIT | 30337N217 |  | 9339 | 965 | SH |  | SOLE |  | 0 | 0 | 9339 |
| FT UT11750TAR24RSA | UIT | 30337N456 |  | 14289 | 1221 | SH |  | SOLE |  | 0 | 0 | 14289 |
| FT UT11771WTRINRSA | UIT | 30338L756 |  | 15390 | 1457 | SH |  | SOLE |  | 0 | 0 | 15390 |
| FT UT11774MGCPSRRSA | UIT | 30338Q557 |  | 36793 | 3246 | SH |  | SOLE |  | 0 | 0 | 36793 |
| FT UT11976REITGRWRM | UIT | 30339Y179 |  | 9911 | 1032 | SH |  | SOLE |  | 0 | 0 | 9911 |
| FT UT12055HLTCRERSA | UIT | 30340F516 |  | 12212 | 1124 | SH |  | SOLE |  | 0 | 0 | 12212 |
| GUGGENHEIM DEFINED PORTFOLIOS UT2546COFOS33RM | UIT | 40178N192 |  | 18520 | 1830 | SH |  | SOLE |  | 0 | 0 | 18520 |

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