# EDGAR Filing Document

**Accession Number:** 0001535293
**File Stem:** 0001535293-26-000004
**Filing Date:** 2026-5
**Character Count:** 66182
**Document Hash:** d9d8e77961dffb5f61bc15e05abd4335
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535293-26-000004.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001535293-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.Safra Asset Management Corp
- **CENTRAL INDEX KEY:** 0001535293

**ORGANIZATION NAME:**
- **EIN:** 200904999
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17161
- **FILM NUMBER:** 26937280

**BUSINESS ADDRESS:**
- **STREET 1:** 546 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-704-5553

**MAIL ADDRESS:**
- **STREET 1:** 546 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Safra Asset Management
- **DATE OF NAME CHANGE:** 20111118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** J.Safra Asset Management Corp<br>**Address:** 546 FIFTH AVENUE<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-17161

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:** Fernanda Bomfim<br>**Title:** Chief Compliance Officer<br>**Phone:** 786-777-6013

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

Fernanda Bomfim  Aventura, FL  05-04-2026<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:** 615

**Form 13F Information Table Value Total:** $1856043549

      (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 |
| ORACLE SYS CORP | COM | 68389X105 |  | 982573 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| PGIM ETF TR                 AAA CLO ETF | AAA CLO ETF | 69344A834 |  | 140438 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| TOTALENERGIES SE            ACT | ACT | F92124100 |  | 23200 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| IMMUNOCORE HLDGS PLC ADS | ADS | 45258D105 |  | 6844 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 |  | 2449056 | 46525 | SH |  | SOLE |  | 46525 | 0 | 0 |
| VANECK ETF TRUST  BDC INCOME ETF | BDC INCOME ETF | 92189F411 |  | 2883479 | 225272 | SH |  | SOLE |  | 225272 | 0 | 0 |
| SSGA ACTIVE ETF TR   BLACKSTONE SEN | BLACKSTONE SENR | 78467V608 |  | 2387271 | 59474 | SH |  | SOLE |  | 59474 | 0 | 0 |
| SPDR SER TR BLOOMBERG 1-3 | Bloomberg 1-3 Month | 78468R663 |  | 4747502 | 51806 | SH |  | SOLE |  | 51806 | 0 | 0 |
| ALPHABET INC CLASS C CAPITAL STOCK | CaAP STK CL C | 02079K107 |  | 12239595 | 42667 | SH |  | SOLE |  | 42667 | 0 | 0 |
| ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 |  | 7348459 | 25555 | SH |  | SOLE |  | 25555 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 92204 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CORE  MAIN INC CL A | CL A | 21874C102 |  | 3458 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC   CL A | CL A | 69608A108 |  | 809367 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| REDDIT INC CL A | CL A | 75734B100 |  | 713645 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| COMPASS INC                 CL A | CL A | 20464U100 |  | 3034 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| SHOPIFY INC CL A(CA) | CL A | 82509L107 |  | 804599 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| COMCAST CORP NEW  COM    CL A | CL A | 20030N101 |  | 8326 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 |  | 10800 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DOORDASH INC CLASS A COMMON STOCK | CL A | 25809K105 |  | 5405 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TKO GROUP HOLDINGS INC      CL A | CL A | 87256C101 |  | 7058 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 2980 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ECHOSTAR CORP               CL A | CL A | 278768106 |  | 4215 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CLASS A COMMON S | CL A | 78410G104 |  | 3270 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMPHENOL CORPORATION CLASS A COM | CL A | 032095101 |  | 74926 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| DATADOG INC CLASS A COMMON STOCK | CL A COM | 23804L103 |  | 2361 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BBB FOODS INC CL A COM | CL A COM | G0896C103 |  | 888990 | 25134 | SH |  | SOLE |  | 25134 | 0 | 0 |
| 10X GENOMICS INC CLASS A COMMON STOCK | CL A COM | 88025U109 |  | 13056 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| EZCORP INC CL A NON VTG | CL A NON VTG | 302301106 |  | 4797 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CONSTELLIUM SE              CL A SHS | CL A SHS | F21107101 |  | 5334 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FREEPORT MCMORAN COPPER B | CL B | 35671D857 |  | 2939 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEWS CORPORATION CLASS B | CL B | 65249B208 |  | 2822 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 |  | 308126 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| DELL TECHNOLOGIES INC CLASS C COMMON STOCK | CL C | 24703L202 |  | 13130 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | CLASS A COM | 65290E101 |  | 4219 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC    CLASS A ORD | CLASS A ORD | G38644103 |  | 5945 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 |  | 136263 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| TESLA INC COMMON STOCK | COM | 88160R101 |  | 5111934 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| ADOBE INC COMMON STOCK | COM | 00724F101 |  | 36948 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160K105 |  | 730996 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| CHUBB LTD COM | COM | H1467J104 |  | 347905 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| CONOCOPHILLIPS COMMON STOCK | COM | 20825C104 |  | 173316 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 2069865 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 1664770 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4266903 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 316029 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1147719 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 20554841 | 117860 | SH |  | SOLE |  | 117860 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 219290 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 22491 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1655016 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| VISA INC CL A COMMON STOCK | COM | 92826C839 |  | 3406228 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 |  | 53845 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FACEBOOK INC CL A | COM | 30303M102 |  | 6877623 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 2367790 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1321489 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| BROADCOM INC COMMON STOCK | COM | 11135F101 |  | 7315509 | 23636 | SH |  | SOLE |  | 23636 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 498482 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| UBER TECHNOLOGIES INC  COM | COM | 90353T100 |  | 1353291 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| IQVIA HOLDINGS INC COMMON STOCK | COM | 46266C105 |  | 634068 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| ENOVA INTL INC COM | COM | 29357K103 |  | 1440885 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| APOLLO ASSET MGMT INC COM | COM | 03769M106 |  | 1158420 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 106501 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| STAG INDL INC COM | COM | 85254J102 |  | 421933 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| VAXCYTE INC COM | COM | 92243G108 |  | 630493 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 10716 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 |  | 6500 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| KBR INC COM | COM | 48242W106 |  | 7446 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 7301 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INCOM | COM | 00402L107 |  | 11234 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EVERTEC INC COM | COM | 30040P103 |  | 5390 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| V2X INC COM | COM | 92242T101 |  | 10070 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | COM | 00737L103 |  | 5647 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| IES HLDGS INC COM | COM | 44951W106 |  | 17153 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BOOKING HOLDINGS INC COMMON STOCK | COM | 09857L108 |  | 219745 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 254672 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 |  | 271062 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 2602 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 993223 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION COMMON STOC | COM | 21037T109 |  | 6702 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 864563 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| INSULET CORP  COM | COM | 45784P101 |  | 20354 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| XENON PHARMACEUTICALS INC   COM | COM | 98420N105 |  | 15584 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | COM | 78467J100 |  | 509275 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| ARCBEST CORP COM | COM | 03937C105 |  | 2754 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | COM | 92790C104 |  | 15961 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 17197 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 |  | 9523 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 702379 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 1134356 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| EAGLE MATLS INC COM | COM | 26969P108 |  | 3221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION COMMON STOCK | COM | 89832Q109 |  | 951375 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 1634419 | 21065 | SH |  | SOLE |  | 21065 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INCOM | COM | 22663K107 |  | 13003 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 4523 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| REVOLUTION MEDICINES INC    COM | COM | 76155X100 |  | 6127 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INCCOM | COM | 10950A106 |  | 28719 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| VERACYTE INC COM | COM | 92337F107 |  | 10919 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ENSIGN GROUP INC            COM | COM | 29358P101 |  | 4836 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SLM CORP COM | COM | 78442P106 |  | 4132 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| COGENT BIOSCIENCES INC      COM | COM | 19240Q201 |  | 30369 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 629350 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| A T  T INC  (NEW) | COM | 00206R102 |  | 151966 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| VIKING THERAPEUTICS INC     COM | COM | 92686J106 |  | 8851 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| STOKE THERAPEUTICS INC      COM | COM | 86150R107 |  | 9735 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| MKS INC.                    COM | COM | 55306N104 |  | 5745 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TMC THE METALS COMPANY INC  COM | COM | 87261Y106 |  | 4670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GE VERNOVA INC              COM | COM | 36828A101 |  | 13094 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 15033 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3562 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCADOLIBRE INC            COM | COM | 58733R102 |  | 1274288 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 800697 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 328788 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| AXON ENTERPRISE INC COMMON STOCK | COM | 05464C101 |  | 985281 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| TTM TECHNOLOGIES INC        COM | COM | 87305R109 |  | 4968 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WISDOMTREE INC              COM | COM | 97717P104 |  | 4659 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | COM | 98937L105 |  | 5279 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC  COM | COM | 03237H101 |  | 5240 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MODERNA INC COMMON STOCK | COM | 60770K107 |  | 39929 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| FERRARI N V COM | COM | N3167Y103 |  | 6431 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WASTE CONNECTIONS INC COM(CA) | COM | 94106B101 |  | 388394 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| CELESTICA INC               COM | COM | 15101Q207 |  | 1167000 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| CDW CORP  COM | COM | 12514G108 |  | 19484 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CANADIAN PAC KANS CITY LTD COM | COM | 13646K108 |  | 322241 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 46283 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| FORTIVE CORPORATION COMMON STOCK | COM | 34959J108 |  | 43229 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| IDEX CORP  COM | COM | 45167R104 |  | 25968 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 26742 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 171985 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| VERISK ANALYTICS INC        COM | COM | 92345Y106 |  | 54079 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 42741 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 41671 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 43151 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 153732 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5286 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC     COM | COM | 00971T101 |  | 6891 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 |  | 7929 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APA CORPORATION COMMON STOCK | COM | 03743Q108 |  | 4881 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ARAMARK                     COM | COM | 03852U106 |  | 500018 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| BAKER HUGHES COMPANY CLASS A COMMON STOCK | COM | 05722G100 |  | 6410 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BLACKSTONE INC COMMON STOCK | COM | 09260D107 |  | 87162 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5907 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COMMON STOCK | COM | 14448C104 |  | 3041 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5238 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CORTEVA INC                 COM | COM | 22052L104 |  | 55249 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 |  | 44721 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| D R HORTON INC COMMON STOCK | COM | 23331A109 |  | 4117 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DOMINION ENERGY INC COMMON STOCK | COM | 25746U109 |  | 3709 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 1374 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EQT CORP                    COM | COM | 26884L109 |  | 3818 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQUINIX INC COM PAR $0.001 REIT | COM | 29444U700 |  | 333194 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| EVERGY INC                  COM | COM | 30034W106 |  | 4096 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXELON CORP                 COM | COM | 30161N101 |  | 5147 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3409 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 |  | 5254 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FOX CORPORATION CLASS A COMMON STOCK | COM | 35137L105 |  | 3504 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENERAL MOTORS COMPANY | COM | 37045V100 |  | 790961 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| HCA HEALTHCARE INC COMMON STOCK | COM | 40412C101 |  | 7099 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IDEXX LABORATORIES CORP | COM | 45168D104 |  | 26971 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INCYTE CORPORATION FORMERLY INCYTE GENOMICS | COM | 45337C102 |  | 3294 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INGERSOLL RAND INC COMMON STOCK | COM | 45687V106 |  | 1602 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KKR  CO INC COMMON STOCK | COM | 48251W104 |  | 73453 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 8269 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 153833 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5163 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 |  | 1812 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6143 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5622 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 |  | 7463 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 11590 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 4963 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 409406 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATICOM | COM | 88262P102 |  | 4271 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 3486 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNUMPROVIDENT CORP          COM | COM | 91529Y106 |  | 170890 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 3706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1636 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERIZON COMMUNICATIONS INC  COM | COM | 92343V104 |  | 10040 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8931 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIATRIS INC                 COM | COM | 92556V106 |  | 2972 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5210 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WELLTOWER INC COMMON STOCK | COM | 95040Q104 |  | 21748 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WORKDAY INC CLASS A COMMON STOCK | COM | 98138H101 |  | 5457 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 685073 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| ROYAL CARIBBEAN GROUP       COM | COM | V7780T103 |  | 12383 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2280 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 |  | 6930 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BIO-TECHNE CORP             COM | COM | 09073M104 |  | 8100 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 3639 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 808723 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5578 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC | COM | 22788C105 |  | 4685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CYTOMX THERAPEUTICS INC.    COM | COM | 23284F105 |  | 6693 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| DAVITA INC                  COM | COM | 23918K108 |  | 7070 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2261 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5205 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FRANKLIN RES INC            COM | COM | 354613101 |  | 543307 | 23002 | SH |  | SOLE |  | 23002 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5076 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GUARDANT HEALTH INC COMMON STOCK | COM | 40131M109 |  | 1755 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEICO CORP NEW              COM | COM | 422806109 |  | 361670 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | COM | 43300A203 |  | 395608 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| INVITATION HOMES INC COMMON STOCK | COM | 46187W107 |  | 2460 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| KB HOME                     COM | COM | 48666K109 |  | 4399 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KIMBERLY CLARK CORP         COM | COM | 494368103 |  | 3569 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KYMERA THERAPEUTICS INC     COM | COM | 501575104 |  | 6580 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVR INC                     COM | COM | 62944T105 |  | 6590 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GEN DIGITAL INC             COM | COM | 668771108 |  | 3107 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC   COM | COM | 68062P106 |  | 4070 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 2428 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 3330 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SANDISK CORP                COM | COM | 80004C200 |  | 4447 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 5013 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| STRIDE INC COM | COM | 86333M108 |  | 5290 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TEREX CORP NEW              COM | COM | 880779103 |  | 6442 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2397 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| URBAN OUTFITTERS INC COM | COM | 917047102 |  | 3294 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8777 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AZZ INC  COM | COM | 002474104 |  | 4630 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 859630 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| ACI WORLDWIDE INC           COM | COM | 004498101 |  | 6603 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 2622 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ADVANCED MICRO DEVICES INC  COM | COM | 007903107 |  | 860916 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 3195 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2488 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON COM INC              COM | COM | 023135106 |  | 9490239 | 45567 | SH |  | SOLE |  | 45567 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 44847 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 13763 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3025 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 7621 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 |  | 4712 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 1094657 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 1701927 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| ANTHEM INC COM | COM | 036752103 |  | 18736 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 12186841 | 48019 | SH |  | SOLE |  | 48019 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 986455 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 2908 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP           COM | COM | 049560105 |  | 3694 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTODESK INC  COM | COM | 052769106 |  | 3112 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOLIV INC                 COM | COM | 052800109 |  | 65725 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| AUTOMATIC DATA PROCESSING COM | COM | 053015103 |  | 13410 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AUTOZONE INC                COM | COM | 053332102 |  | 6756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 |  | 1100750 | 22579 | SH |  | SOLE |  | 22579 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5932 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2369 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 17924 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BELDEN INC COM | COM | 077454106 |  | 3100 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BEST BUY INC                COM | COM | 086516101 |  | 3852 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 7762 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 36997 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10297 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| IRON MTN INC DEL            COM | COM | 46284V101 |  | 8171 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROGYNY INC                 COM | COM | 74340E103 |  | 2649 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 932687 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 212471 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORATION COMMON STO | COM | 75513E101 |  | 113811 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM | COM | 504922105 |  | 617318 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| MINERALYS THERAPEUTICS INC  COM | COM | 603170101 |  | 6773 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WAYSTAR HLDG CORP           COM | COM | 946784105 |  | 13936 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| WHEATON PRECIOUS METALS CORPCOM | COM | 962879102 |  | 413992 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| ROKU INC CLASS A COMMON STOCK | COM CL A | 77543R102 |  | 2766878 | 29242 | SH |  | SOLE |  | 29242 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 |  | 2812268 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INCOM CL A | COM CL A | 05589G102 |  | 2128 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK | COM CL A | 00827B106 |  | 724277 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A COMMON STOCK | COM CL A | 19260Q107 |  | 2794 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FLOWCO HLDGS INC            COM CL A | COM CL A | 342909108 |  | 4202 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MEDLINE INC COM CL A | COM CL A | 58507V107 |  | 11437 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| TRADE DESK INC (THE) CLASS A COMMON STOCK | COM CL A | 88339J105 |  | 2405 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VERSANT MEDIA GROUP INC     COM CL A | COM CL A | 925283103 |  | 407 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIRBNB INC CLASS A COMMON STOCK | COM CL A | 009066101 |  | 6314 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WATERS CORP | COM COR A | 941848103 |  | 4169 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CYTOKINETICS INC COM NEW | COM NEW | 23282W605 |  | 20366 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEWCOM NEW | COM NEW | 15117B202 |  | 4790 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| OPTION CARE HEALTH INC      COM NEW | COM NEW | 68404L201 |  | 4549 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PRAXIS PRECISION MEDICINES ICOM NEW | COM NEW | 74006W207 |  | 17398 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DUKE ENERGY CORPORATION HOLDING COMPANY | COM NEW | 26441C204 |  | 14403 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| COEUR MNG INC COM NEW | COM NEW | 192108504 |  | 4993 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 |  | 253969 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC    COM NEW | COM NEW | 054540208 |  | 6329 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WARNER BROS DISCOVERY INC   SERIES A | COM SER A | 934423104 |  | 3570 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 32539 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| PACS GROUP INC              COM SHS | COM SHS | 69380Q107 |  | 5749 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BARRICK MNG CORP            COM SHS | COM SHS | 06849F108 |  | 9545 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 |  | 20868 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| APTIV PLC ORDINARY SHARES | COM SHS | G3265R107 |  | 5208 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BUNGE GLOBAL SA COMMON SHARES | COM SHS | H11356104 |  | 262668 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| SOLVENTUM CORPORATION COMMON STOCK | COM SHS | 83444M101 |  | 2481 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 814031 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 488864 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 |  | 980 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GXO LOGISTICS INC COMMON STOCK | COMMON STOCK | 36262G101 |  | 17422 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| QNITY ELECTRONICS INC       COMMON STOCK | COMMON STOCK | 74743L100 |  | 1731 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION | COMMUNICATION | 81369Y852 |  | 98928585 | 892374 | SH |  | SOLE |  | 892374 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 564817 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| ISHARES TR CORE US AGGBD | CORE US AGGBD ET | 464287226 |  | 3594368 | 36208 | SH |  | SOLE |  | 36208 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 98936038 | 1615019 | SH |  | SOLE |  | 1615019 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 |  | 2028656 | 35791 | SH |  | SOLE |  | 35791 | 0 | 0 |
| ISHARES TR ESG AWRE 1 5 Y | ESG AWRE 1 5 YR | 46435G243 |  | 1462978 | 58367 | SH |  | SOLE |  | 58367 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF TR UNIT | 78462F103 |  | 12759027 | 19619 | SH |  | SOLE |  | 19619 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | FINANCIAL | 81369Y605 |  | 129312698 | 2619257 | SH |  | SOLE |  | 2619257 | 0 | 0 |
| GLOBAL X FDS   GLB X MLP ENRG | GLB X MLP ENRG I | 37954Y293 |  | 1380551 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 |  | 22762149 | 298129 | SH |  | SOLE |  | 298129 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANI | Global X Uranium | 37954Y871 |  | 489143 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 492346 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 32204194 | 74843 | SH |  | SOLE |  | 74843 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA C | HENDRSON AAA CL | 47103U845 |  | 5033273 | 99926 | SH |  | SOLE |  | 99926 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | INDL | 81369Y704 |  | 53077736 | 328187 | SH |  | SOLE |  | 328187 | 0 | 0 |
| VANECK ETF TRUST INTRMDT MUNI E | INTRMDT MUNI ETF | 92189H201 |  | 2480105 | 53416 | SH |  | SOLE |  | 53416 | 0 | 0 |
| BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | ISHARES HIGH YIE | 092528843 |  | 7513908 | 156605 | SH |  | SOLE |  | 156605 | 0 | 0 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | LNG/SHT EQUITY | 33739P103 |  | 187509 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE | MANAGED FUTURES | 82889N699 |  | 180081 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| ISHARES TR                  MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 16099 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ASML  HOLDING N V  N Y REGISTRY S | N Y REGISTRY SHS | N07059210 |  | 758156 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 14711 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE | NASDAQ EQT PREM | 46654Q203 |  | 2321486 | 41814 | SH |  | SOLE |  | 41814 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG LRG | NUVEEN ESG LRGCP | 67092P201 |  | 1833321 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| INDEXIQ ETF TR              HEDGE MLTI ETF | NYLI HEDGE MULTI | 45409B107 |  | 184726 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| FLEX LTD                    ORD | ORD | Y2573F102 |  | 2143880 | 32751 | SH |  | SOLE |  | 32751 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 3840 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ASTRAZENECA PLC             ORD | ORD | G0593M107 |  | 1025230 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| TECNOGLASS INC ORD SHS | ORD SHS | G87264100 |  | 2940 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TE CONNECTIVITY PLC         ORD SHS | ORD SHS | G87052109 |  | 678244 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| FERROVIAL SE                ORD SHS | ORD SHS | N3168P101 |  | 419247 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA | ORD SHS | G7997R103 |  | 15670 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTLORD SHS CL A | ORD SHS CL A | G52694109 |  | 7800 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANECK ETF TRUST PHARMACEUTCL E | PHARMACEUTCL ETF | 92189F692 |  | 32286025 | 310801 | SH |  | SOLE |  | 310801 | 0 | 0 |
| LISTED FD TR  ROUNDHILL MAGN | ROUNDHILL MAGNIF | 53656G498 |  | 91051392 | 1571477 | SH |  | SOLE |  | 1571477 | 0 | 0 |
| ISHARES TR                  RUSSELL 3000 E | RUSSELL 3000 ETF | 464287689 |  | 390499 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| SPDR SER TR S 500 ESG ET | S 500 ESG ETF | 78468R531 |  | 1061354 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| SPDR S DIVIDEND ETF | S Divid EFT | 78464A763 |  | 53779012 | 368501 | SH |  | SOLE |  | 368501 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | S EQL WGT | 46137V357 |  | 902024 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | SBI HEALTHCARE | 81369Y209 |  | 65480045 | 446627 | SH |  | SOLE |  | 446627 | 0 | 0 |
| UTILITIES SPDR | SBI INT-UTILS | 81369Y886 |  | 2117921 | 46152 | SH |  | SOLE |  | 46152 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI MATERIALS | SBI MATERIAL | 81369Y100 |  | 19108011 | 382390 | SH |  | SOLE |  | 382390 | 0 | 0 |
| STOXX EUROPE AEROSPACE  DEFENSE ETF | SELECT STOXX EUR | 84858T772 |  | 39655542 | 973381 | SH |  | SOLE |  | 973381 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR | SEMICONDUCTR ETF | 92189F676 |  | 43554876 | 113602 | SH |  | SOLE |  | 113602 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP | SHRT TRM CORP BD | 92206C409 |  | 3474087 | 43826 | SH |  | SOLE |  | 43826 | 0 | 0 |
| FABRINET SHS | SHS | G3323L100 |  | 13560 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 16725 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| GOLAR LNG LTD SHS | SHS | G9456A100 |  | 947683 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| SIGNET JEWELERS LIMITED     SHS | SHS | G81276100 |  | 3386 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ICON PLC                    SHS | SHS | G4705A100 |  | 7525 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD SHS | SHS | G52441105 |  | 4245 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O | SHS | L8681T102 |  | 6304 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRANE TECHNOLOGIES PLC ORDINARY SHARES | SHS | G8994E103 |  | 6668 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY | SHS | G51502105 |  | 2619 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDE PLC ORDINARY SHARES | SHS | G54950103 |  | 179990 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| MEDTRONIC PLC COM | SHS | G5960L103 |  | 2253 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GARMIN LTD COMMON STOCK | SHS | H2906T109 |  | 713431 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| UBS GROUP AG SHS | SHS | H42097107 |  | 364914 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 580565 | 15111 | SH |  | SOLE |  | 15111 | 0 | 0 |
| AON PLC CLASS A ORDINARY SHARES | SHS CL A | G0403H108 |  | 346343 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | G1151C101 |  | 351172 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | SHS CLASS A | G7709Q104 |  | 24513 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR ESHS NEW | SHS NEW | 38964R203 |  | 50147 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| STERIS PLC                  SHS USD | SHS USD | G8473T100 |  | 41351 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BANCO BRADESCO S A          SP ADR PFD NEW | SP ADR PFD NEW | 059460303 |  | 156092 | 42765 | SH |  | SOLE |  | 42765 | 0 | 0 |
| SSGA ACTIVE TR              SPDR BRIDGEWAT | SPDR BRIDGEWATER | 78470P630 |  | 194622 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767803 |  | 435821 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR | SPONSORD ADS | 81141R100 |  | 1966323 | 23745 | SH |  | SOLE |  | 23745 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A | SPONSORED ADR | 71654V408 |  | 290438 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| ARGENX SE SPONSORED ADR | SPONSORED ADR | 04016X101 |  | 36513 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | SPONSORED ADR | 04351P101 |  | 33395 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE | SPONSORED ADR | 05946K101 |  | 14166 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SA SPONSORED ADR | SPONSORED ADR | 03524A108 |  | 10891 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NETEASE INC SPONSORED ADR | SPONSORED ADR | 64110W102 |  | 2127 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BANCO SANTANDER S A SPONSORED ADR | SPONSORED ADR | 05964H105 |  | 413660 | 36672 | SH |  | SOLE |  | 36672 | 0 | 0 |
| ICICI BANK LTD SPONSORED ADR | SPONSORED ADR | 45104G104 |  | 373141 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUSPONSORED ADS | SPONSORED ADR | 45857P806 |  | 430675 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 86562M209 |  | 384454 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW | SPONSORED ADR | 783513203 |  | 7572 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR | SPONSORED ADR NE | 636274409 |  | 571135 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR | SPONSORED ADS | 01609W102 |  | 129098 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | SPONSORED ADS | 52490G102 |  | 15612 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | SPONSORED ADS | 09075V102 |  | 6844 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BEIGENE LTD AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 07725L102 |  | 3564 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 25378 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | SPONSORED ADS | 606822104 |  | 380569 | 22426 | SH |  | SOLE |  | 22426 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IISR LN ETF | SR LN ETF | 46138G508 |  | 3895249 | 190850 | SH |  | SOLE |  | 190850 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 |  | 186626772 | 1404265 | SH |  | SOLE |  | 1404265 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | ULTRA SHT MUNCPL | 46641Q654 |  | 4958060 | 97255 | SH |  | SOLE |  | 97255 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK UNIT | UNIT | 46138B103 |  | 1037568 | 35840 | SH |  | SOLE |  | 35840 | 0 | 0 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 216054523 | 374328 | SH |  | SOLE |  | 374328 | 0 | 0 |
| AGF INVTS TR US MARKET NETR | US MARKET NETRL | 00110G408 |  | 117027 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| STANDARD  POORS MIDCAP 400 SPDR S MIDCAP | UTSER1 S | 78467Y107 |  | 569269 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 1132073 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 1392885 | 23822 | SH |  | SOLE |  | 23822 | 0 | 0 |
| CIGNA CORPORATION COMMON STOCK | COM | 125523100 |  | 125373 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CVS CORP COM | COM | 126650100 |  | 34474 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CARIS LIFE SCIENCES INC     COM | COM | 142152107 |  | 12552 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| CARVANA CO CLASS A COMMON STOCK | CL A | 146869102 |  | 2586719 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| CATERPILLAR INC             COM | COM | 149123101 |  | 1279700 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| CG ONCOLOGY INC COM | COM | 156944100 |  | 18680 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1458416 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 256938 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1096817 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 355268 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 412418 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| DISC MEDICINE INC COM | COM | 254604101 |  | 12404 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| DISNEY WALT PRODTNS | COM | 254687106 |  | 524596 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 92157 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 683266 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI CONSM DIS | MSCI CONSM DIS | 316092204 |  | 1276964 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 28372 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 900089 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 43065 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1225205 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 262195 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| INSMED INC                  COM PAR $.01 | COM PAR $.01 | 457669307 |  | 26327 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| I B M | COM | 459200101 |  | 735688 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 137556162 | 322599 | SH |  | SOLE |  | 322599 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 950359 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | MSCI AC ASIA ETF | 464288182 |  | 83967690 | 872029 | SH |  | SOLE |  | 872029 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1001450 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| LILLY ELI AND COMPANY | COM | 532457108 |  | 5215991 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| MCDONALDS  CORP | COM | 580135101 |  | 927569 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 13754568 | 37157 | SH |  | SOLE |  | 37157 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1387215 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| NRG ENERGY INC              COM NEW | COM NEW | 629377508 |  | 967072 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| NUVALENT INC COM | COM | 670703107 |  | 17314 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ORUKA THERAPEUTICS INC      COM | COM | 687604108 |  | 23152 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 497165 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 1557426 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 653882 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| PROGRESSIVE CORP-OHIO | COM | 743315103 |  | 62404 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 843829 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 11546 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 714975 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| ROBLOX CORPORATION CLASS A COMMON STOCK | CL A | 771049103 |  | 743594 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 83961 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| SAP SE                      SPON ADR | SPONSORED ADR | 803054204 |  | 17121 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | COM | 808513105 |  | 71989 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| SOLENO THERAPEUTICS INC     COM | COM | 834203309 |  | 5826 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BLOCK INC CLASS A COMMON STOCK | CL A | 852234103 |  | 41043 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 33516 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SYNOPSYS INC                COM | COM | 871607107 |  | 1302040 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 986997 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 2280537 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | SPONSORED ADS | 874039100 |  | 7051435 | 20865 | SH |  | SOLE |  | 20865 | 0 | 0 |
| THERMO ELECTRON CORP COM | COM | 883556102 |  | 214307 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 482086 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| UNITED AIRLS HLDGS INC      COM | COM | 910047109 |  | 727997 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | ALLWRLD EX US | 922042775 |  | 81653553 | 1087264 | SH |  | SOLE |  | 1087264 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER | FTSE EMR MKT ETF | 922042858 |  | 531882 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| VEEVA SYS INC CL A COM | CL A COM | 922475108 |  | 38997 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| WAL MART STORES INC | COM | 931142103 |  | 356186 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1089357 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 1195578 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 930988 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| COOPER COS INC COM | COM | 216648501 |  | 31746 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 165196 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| ISHARES TR JPMORGAN USD E | JPMORGAN USD EMG | 464288281 |  | 12347099 | 131450 | SH |  | SOLE |  | 131450 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | IBOXX HI YD ETF | 464288513 |  | 11052793 | 138924 | SH |  | SOLE |  | 138924 | 0 | 0 |
| ISHARES IBOXX INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 3498797 | 32102 | SH |  | SOLE |  | 32102 | 0 | 0 |
| ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 333225 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 8690744 | 47904 | SH |  | SOLE |  | 47904 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 |  | 1161245 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 320653 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ISHARES BARCLAYS SHORT TREASURY BOND FND | TRUST ISHARE 0-1 | 464288679 |  | 372787 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| FAIR ISAAC INC FORMERLY FAIR ISAAC  CO INC | COM | 303250104 |  | 22418 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 390963 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | SPONSORED ADR | 881624209 |  | 743994 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| TERADYNE INC                COM | COM | 880770102 |  | 919391 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| EPLUS INC COM | COM | 294268107 |  | 2860 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| REINSURANCE GRP OF AMERICA ICOM NEW | COM NEW | 759351604 |  | 3675 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CACTUS INC CL A | CL A | 127203107 |  | 3269 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BRINKS CO COM | COM | 109696104 |  | 8705 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CBIZ INC COM | COM | 124805102 |  | 5773 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DIODES INC COM | COM | 254543101 |  | 3618 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 18570 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| MAXIMUS INC COM | COM | 577933104 |  | 7500 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HAEMONETICS CORP MASS COM | COM | 405024100 |  | 4058 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CALERES INC COM | COM | 129500104 |  | 769 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 2751 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 |  | 3319 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 10543 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 4875 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MINERALS TECHNOLO0GIES INC   COM | COM | 603158106 |  | 6312 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | COMMON SHARES | 402635502 |  | 4020 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BRADY W H CO CL A | CL A | 104674106 |  | 10399 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 3317 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DXP ENTERPRISES INC         COM NEW | COM NEW | 233377407 |  | 9082 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 3211 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 12266 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| F N B CORP COM | COM | 302520101 |  | 4213 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 15686 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CARRIAGE SVCS INC COM | COM | 143905107 |  | 3516 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2147 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| UMB FINL CORP               COM | COM | 902788108 |  | 4737 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HILLMAN SOLUTIONS CORP      COM | COM | 431636109 |  | 3511 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 3815 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHORD ENERGY CORPORATION    COM NEW | COM NEW | 674215207 |  | 4834 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LITHIA MOTORS INC COMMON STOCK | COM | 536797103 |  | 2747 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEESECAKE FACTORY INC      COM | COM | 163072101 |  | 3723 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SILGAN HLDGS INC            COM | COM | 827048109 |  | 4656 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| UGI CORP NEW COM | COM | 902681105 |  | 4006 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PRIMO BRANDS CORPORATION    CLASS A COM SH | CLASS A COM SHS | 741623102 |  | 4557 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLCSPONSORED ADS | SPONSORED ADS | 152309100 |  | 15769 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOL | ISHARES NEW | 464285204 |  | 1989859 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| WTS OCCIDENTAL PETROLEUM CORPORATION WARRANT | *W EXP 08/03/202 | 674599162 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 |  | 229345 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 473115 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 1156835 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ISHARES TR ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 218559 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND | HIGH DIV YLD | 921946406 |  | 142768 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ISHARES INC                 JP MRG EM CRP | JP MRG EM CRP BD | 464286251 |  | 142451 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO(CA) | COM | 136375102 |  | 8016 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | ADR | 670100205 |  | 17126 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | SPONS ADR | 639057207 |  | 20622 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| RELX PLC AMERICAN DEPOSITARY SHARES | SPONSORED ADR | 759530108 |  | 11006 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| SONY CORP - ADR | SPONSORED ADR | 835699307 |  | 12606 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C | COM SB VTG SHS A | 113004105 |  | 322351 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 |  | 6954 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRANCO NEV CORP             COM | COM | 351858105 |  | 444443 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| CHURCH  DWIGHT CO | COM | 171340102 |  | 61498 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| DOVER CORP COM | COM | 260003108 |  | 52113 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK | COM | 502431109 |  | 56605 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 559061 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 200775 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 20124 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 111343 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| RALLIANT CORP               COM | COM | 750940108 |  | 10813 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 313342 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6521 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROWN FORMAN CORP           CL B | COM | 115637209 |  | 2195 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CMS ENERGY CORP             COM | COM | 125896100 |  | 4655 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CAMPBELL SOUP CO            COM | COM | 134429109 |  | 2940 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20414 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CITIZENS FINL GROUP INC     COM | COM | 174610105 |  | 14693 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14063 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5433 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 730059 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| CUMMINS ENGINE INC          COM | COM | 231021106 |  | 2690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TE ENERGY CO               COM | COM | 233331107 |  | 4387 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 14083 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DELTA AIR LINES INC DEL COM | COM | 247361702 |  | 803268 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 |  | 2375 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4380 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 15200 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 10977 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7135 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2341 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 2604 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3109 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13892 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 11690 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| GARTNER INC  COM | COM | 366651107 |  | 8075 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GENERAL ELECTRIC COMPANY COMMON STOCK | COMMON STOCK | 369604301 |  | 754828 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| GENUINE PARTS CO            COM | COM | 372460105 |  | 2221 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GRAINGER W W INC            COM | COM | 384802104 |  | 5454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HALLIBURTON CO              COM | COM | 406216101 |  | 16961 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| HASBRO INC                  COM | COM | 418056107 |  | 3744 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HENRY JACK  ASSOCIATES INC | COM | 426281101 |  | 3477 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOWMET AEROSPACE INC COMMON STOCK | COM | 443201108 |  | 22585 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HUBBELL INCORPORATED COM | COM | 443510607 |  | 12269 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 3815 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ILLINOIS TOOL WKS INC       COM | COM | 452308109 |  | 8590 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTEL CORP                  COM | COM | 458140100 |  | 17652 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 10377 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 4204401 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| ISHARES TR RUS 2000 VAL E | RUS 2000 VAL ETF | 464287630 |  | 144427 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ISHARES TR                  RUS 2000 GRW E | RUS 2000 GRW ETF | 464287648 |  | 78453 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR  MSCI ACWI EX U | MSCI ACWI EX US | 464288240 |  | 254595 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| KLA CORPORATION COMMON STOCK | COM NEW | 482480100 |  | 986515 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| LAM RESEARCH CORPORATION COMMON STOCK | COM NEW | 512807306 |  | 803362 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3772 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC CL A | CL A | 518439104 |  | 2153 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LEIDOS HOLDINGS INC         COM | COM | 525327102 |  | 176204 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| LENNAR CORP CL B | CL B | 526057302 |  | 23133 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 22447 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COM | 571748102 |  | 35293 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MARTIN MARIETTA MATLS INC   COM | COM | 573284106 |  | 5887 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICRON TECHNOLOGY INC       COM | COM | 595112103 |  | 783113 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC COM | CL A | 609207105 |  | 31068 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 338094 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| NEWMONT MNG CORP | COM | 651639106 |  | 15155 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUCOR CORP                  COM | COM | 670346105 |  | 1691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OLD DOMINION FREIGHT LINES INC | COM | 679580100 |  | 10552 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| OMNICOM GROUP               COM | COM | 681919106 |  | 1883 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2167 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 45595 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 5665 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2122 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC COMMON STOCK | COM | 697435105 |  | 41683 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 257936 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23868 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 32428 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COM | 723484101 |  | 3023 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 4396 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PUBLIC SVC ENTERPRISES | COM | 744573106 |  | 4371 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PULTE CORP                  COM | COM | 745867101 |  | 2352 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RALPH LAUREN CORP           CL A | CL A | 751212101 |  | 5160 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1530 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8979 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROCKWELL INTL CORP NEW COM | COM | 773903109 |  | 7178 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3205 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROSS STORES INC             COM | COM | 778296103 |  | 15164 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SEMPRA COMMON STOCK | COM | 816851109 |  | 7774 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SMITH A O CORP              COM | COM | 831865209 |  | 6066 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 29825 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SOUTHWEST AIRLS CO          COM | COM | 844741108 |  | 2630 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 6988 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8100 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SYSCO CORP                  COM | COM | 871829107 |  | 3495 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 2765 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TAPESTRY INC COMMON STOCK | COM | 876030107 |  | 5644 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 87341 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| UDR INC COM | COM | 902653104 |  | 4223 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| US BANCORP DEL COM | COM NEW | 902973304 |  | 17787 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 |  | 14167 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| UNITED RENTALS INC          COM | COM | 911363109 |  | 3643 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND | DIV APP ETF | 921908844 |  | 351406 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 10359622 | 17337 | SH |  | SOLE |  | 17337 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST | REAL ESTATE ETF | 922908553 |  | 200926 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |

---