# EDGAR Filing Document

**Accession Number:** 0001999353
**File Stem:** 0001765380-26-000209
**Filing Date:** 2026-5
**Character Count:** 96728
**Document Hash:** 94b1e73b508258cb35531323ba4ead7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000209.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001765380-26-000209

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SYON CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001999353

**ORGANIZATION NAME:**
- **EIN:** 883908709
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23421
- **FILM NUMBER:** 26972962

**BUSINESS ADDRESS:**
- **STREET 1:** 555 MONTGOMERY STREET
- **STREET 2:** SUITE 1250
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 415-520-7966

**MAIL ADDRESS:**
- **STREET 1:** 555 MONTGOMERY STREET
- **STREET 2:** SUITE 1250
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

### 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:** SYON CAPITAL LLC<br>**Address:** 555 MONTGOMERY STREET<br>SUITE 1250<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-23421

**CRD Number (if applicable):** 000322776

**SEC File Number (if applicable):** 801-126386

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:** Keith Dwyer<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-977-8196

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

Keith Dwyer  Cincinnati, OH  05-13-2026<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:** 906

**Form 13F Information Table Value Total:** $1988394289

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 24694961 | 118572 | SH |  | SOLE | 0 | 118571 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 377580 | 8134 | SH |  | SOLE | 0 | 8134 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 374746 | 10225 | SH |  | SOLE | 0 | 10225 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 334488 | 4970 | SH |  | SOLE | 0 | 4970 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 524475 | 5369 | SH |  | SOLE | 0 | 5368 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 343922 | 14444 | SH |  | SOLE | 0 | 14444 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 270339 | 6429 | SH |  | SOLE | 0 | 6429 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1164075 | 2227 | SH |  | SOLE | 0 | 2227 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1004870 | 1741 | SH |  | SOLE | 0 | 1741 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 2293132 | 17255 | SH |  | SOLE | 0 | 17254 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1472226 | 16433 | SH |  | SOLE | 0 | 16432 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 602685 | 6202 | SH |  | SOLE | 0 | 6202 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 810677 | 10015 | SH |  | SOLE | 0 | 10014 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 581104 | 14564 | SH |  | SOLE | 0 | 14564 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 346486 | 2382 | SH |  | SOLE | 0 | 2382 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 21535232 | 357847 | SH |  | SOLE | 0 | 357847 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 31361426 | 1224099 | SH |  | SOLE | 0 | 1224099 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 704403 | 2332 | SH |  | SOLE | 0 | 2332 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 319817 | 5979 | SH |  | SOLE | 0 | 5979 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 389100 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 791534 | 8105 | SH |  | SOLE | 0 | 8105 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 3687664 | 67305 | SH |  | SOLE | 0 | 67305 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1249832 | 4269 | SH |  | SOLE | 0 | 4269 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 22914635 | 259921 | SH |  | SOLE | 0 | 259921 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 223899 | 7353 | SH |  | SOLE | 0 | 7353 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 1207107 | 13262 | SH |  | SOLE | 0 | 13262 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 24526494 | 490138 | SH |  | SOLE | 0 | 490137 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 480774 | 4049 | SH |  | SOLE | 0 | 4049 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 700288 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 231080 | 2536 | SH |  | SOLE | 0 | 2536 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 463667 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2069095 | 28555 | SH |  | SOLE | 0 | 28555 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 757839 | 2783 | SH |  | SOLE | 0 | 2783 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 7171313 | 29338 | SH |  | SOLE | 0 | 29337 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 259446 | 2259 | SH |  | SOLE | 0 | 2259 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 387017 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 367943 | 1863 | SH |  | SOLE | 0 | 1863 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 889687 | 2271 | SH |  | SOLE | 0 | 2271 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 1022142 | 5606 | SH |  | SOLE | 0 | 5606 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 243419 | 8288 | SH |  | SOLE | 0 | 8288 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1668067 | 7259 | SH |  | SOLE | 0 | 7259 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 251391 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1232873 | 3843 | SH |  | SOLE | 0 | 3843 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 664682 | 7387 | SH |  | SOLE | 0 | 7387 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 429576 | 9361 | SH |  | SOLE | 0 | 9361 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 2346795 | 13562 | SH |  | SOLE | 0 | 13562 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 413287 | 6581 | SH |  | SOLE | 0 | 6581 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 8213790 | 8243 | SH |  | SOLE | 0 | 8243 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 1996723 | 4219 | SH |  | SOLE | 0 | 4219 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 465440 | 4497 | SH |  | SOLE | 0 | 4497 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 5007824 | 88181 | SH |  | SOLE | 0 | 88181 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6288532 | 7433 | SH |  | SOLE | 0 | 7433 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 295845 | 5491 | SH |  | SOLE | 0 | 5490 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 399179 | 2991 | SH |  | SOLE | 0 | 2991 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 366441 | 6026 | SH |  | SOLE | 0 | 6026 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 286242 | 4668 | SH |  | SOLE | 0 | 4668 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 1175125 | 5702 | SH |  | SOLE | 0 | 5702 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 323895 | 24668 | SH |  | SOLE | 0 | 24668 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1193096 | 12829 | SH |  | SOLE | 0 | 12828 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 573564 | 23701 | SH |  | SOLE | 0 | 23701 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 389021 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 1018453 | 6550 | SH |  | SOLE | 0 | 6550 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 536577 | 2746 | SH |  | SOLE | 0 | 2746 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 334943 | 5817 | SH |  | SOLE | 0 | 5817 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1515726 | 24155 | SH |  | SOLE | 0 | 24155 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 204872 | 1919 | SH |  | SOLE | 0 | 1919 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 935404 | 3233 | SH |  | SOLE | 0 | 3233 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 17776908 | 500476 | SH |  | SOLE | 0 | 500476 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 3132952 | 21690 | SH |  | SOLE | 0 | 21690 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2715198 | 35703 | SH |  | SOLE | 0 | 35702 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 416464 | 3104 | SH |  | SOLE | 0 | 3104 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 256235 | 6884 | SH |  | SOLE | 0 | 6884 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 541935 | 4930 | SH |  | SOLE | 0 | 4930 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 213070 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 511955 | 4790 | SH |  | SOLE | 0 | 4790 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1652918 | 25430 | SH |  | SOLE | 0 | 25429 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 636363 | 13843 | SH |  | SOLE | 0 | 13843 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 702455 | 7140 | SH |  | SOLE | 0 | 7140 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1864765 | 5701 | SH |  | SOLE | 0 | 5701 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 573823 | 3130 | SH |  | SOLE | 0 | 3130 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 661777 | 25571 | SH |  | SOLE | 0 | 25571 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 448829 | 5488 | SH |  | SOLE | 0 | 5488 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 600840 | 6516 | SH |  | SOLE | 0 | 6516 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 709302 | 2931 | SH |  | SOLE | 0 | 2931 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 576402 | 3390 | SH |  | SOLE | 0 | 3390 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 225150 | 8643 | SH |  | SOLE | 0 | 8643 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 219079 | 1341 | SH |  | SOLE | 0 | 1341 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 799062 | 18107 | SH |  | SOLE | 0 | 18107 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 550886 | 2391 | SH |  | SOLE | 0 | 2391 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 1413598 | 4786 | SH |  | SOLE | 0 | 4786 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 1534613 | 7242 | SH |  | SOLE | 0 | 7242 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 999144 | 12158 | SH |  | SOLE | 0 | 12158 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 399218 | 2435 | SH |  | SOLE | 0 | 2435 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 1448479 | 11445 | SH |  | SOLE | 0 | 11445 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 815377 | 9410 | SH |  | SOLE | 0 | 9410 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 3838069 | 32620 | SH |  | SOLE | 0 | 32620 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 294421 | 5326 | SH |  | SOLE | 0 | 5326 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 435740 | 7830 | SH |  | SOLE | 0 | 7830 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 6185714 | 64334 | SH |  | SOLE | 0 | 64334 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 648924 | 7044 | SH |  | SOLE | 0 | 7044 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 62760 | 13555 | SH |  | SOLE | 0 | 13555 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 401492 | 1451 | SH |  | SOLE | 0 | 1451 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 255832 | 11295 | SH |  | SOLE | 0 | 11295 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 602911 | 3478 | SH |  | SOLE | 0 | 3478 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1020198 | 8833 | SH |  | SOLE | 0 | 8832 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 450794 | 14320 | SH |  | SOLE | 0 | 14320 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 504102 | 963 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 311055 | 3964 | SH |  | SOLE | 0 | 3964 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 468524 | 8398 | SH |  | SOLE | 0 | 8398 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 245887 | 4157 | SH |  | SOLE | 0 | 4157 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 588354 | 23878 | SH |  | SOLE | 0 | 23878 | 0 | 0 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 336525 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 979081 | 32506 | SH |  | SOLE | 0 | 32506 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 262821 | 2742 | SH |  | SOLE | 0 | 2742 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 400243 | 1344 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 144511 | 20268 | SH |  | SOLE | 0 | 20268 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 7493731 | 164480 | SH |  | SOLE | 0 | 164480 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1111191 | 8407 | SH |  | SOLE | 0 | 8406 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 817472 | 13067 | SH |  | SOLE | 0 | 13067 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 240418 | 4990 | SH |  | SOLE | 0 | 4990 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3087845 | 25670 | SH |  | SOLE | 0 | 25670 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 518474 | 3522 | SH |  | SOLE | 0 | 3522 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 7148817 | 10992 | SH |  | SOLE | 0 | 10992 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2659399 | 3073 | SH |  | SOLE | 0 | 3073 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 331660 | 14617 | SH |  | SOLE | 0 | 14617 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 741578 | 8151 | SH |  | SOLE | 0 | 8151 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 6079615 | 12168 | SH |  | SOLE | 0 | 12167 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 262777 | 1748 | SH |  | SOLE | 0 | 1748 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2170224 | 8338 | SH |  | SOLE | 0 | 8337 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 963914 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 371413 | 2158 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1215312 | 1668 | SH |  | SOLE | 0 | 1668 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 393769 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 342038 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1179058 | 8999 | SH |  | SOLE | 0 | 8999 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 248068 | 6154 | SH |  | SOLE | 0 | 6154 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 237866 | 1709 | SH |  | SOLE | 0 | 1709 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 225146 | 8945 | SH |  | SOLE | 0 | 8945 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 462088 | 7499 | SH |  | SOLE | 0 | 7499 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 1148003 | 5537 | SH |  | SOLE | 0 | 5536 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 5714730 | 67678 | SH |  | SOLE | 0 | 67678 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 208517 | 21105 | SH |  | SOLE | 0 | 21105 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1591022 | 3563 | SH |  | SOLE | 0 | 3563 | 0 | 0 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 116325 | 19291 | SH |  | SOLE | 0 | 19291 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 701353 | 11432 | SH |  | SOLE | 0 | 11432 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1885496 | 13867 | SH |  | SOLE | 0 | 13867 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 647927 | 8091 | SH |  | SOLE | 0 | 8091 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 376205 | 35727 | SH |  | SOLE | 0 | 35727 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1543258 | 13009 | SH |  | SOLE | 0 | 13009 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1954776 | 8482 | SH |  | SOLE | 0 | 8482 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 235319 | 12497 | SH |  | SOLE | 0 | 12497 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 300925 | 1958 | SH |  | SOLE | 0 | 1958 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 4454247 | 44458 | SH |  | SOLE | 0 | 44458 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1210573 | 24115 | SH |  | SOLE | 0 | 24115 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 504564 | 6909 | SH |  | SOLE | 0 | 6909 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 1821518 | 5589 | SH |  | SOLE | 0 | 5588 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 507635 | 9385 | SH |  | SOLE | 0 | 9385 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 214344 | 2164 | SH |  | SOLE | 0 | 2164 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 403459 | 3482 | SH |  | SOLE | 0 | 3482 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2121565 | 5956 | SH |  | SOLE | 0 | 5956 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1168479 | 3217 | SH |  | SOLE | 0 | 3217 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 1011197 | 8598 | SH |  | SOLE | 0 | 8597 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1065853 | 3325 | SH |  | SOLE | 0 | 3325 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1666566 | 10732 | SH |  | SOLE | 0 | 10731 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 13952345 | 222739 | SH |  | SOLE | 0 | 222738 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 76881984 | 1352128 | SH |  | SOLE | 0 | 1352127 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 956447 | 51644 | SH |  | SOLE | 0 | 51644 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 259961 | 6037 | SH |  | SOLE | 0 | 6037 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 653833 | 24804 | SH |  | SOLE | 0 | 24804 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 304844 | 3873 | SH |  | SOLE | 0 | 3873 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 1109687 | 5309 | SH |  | SOLE | 0 | 5309 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2124715 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1430252 | 3432 | SH |  | SOLE | 0 | 3432 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 457156 | 9024 | SH |  | SOLE | 0 | 9024 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 488073 | 42294 | SH |  | SOLE | 0 | 42293 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1240150 | 28301 | SH |  | SOLE | 0 | 28301 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 328012 | 4094 | SH |  | SOLE | 0 | 4094 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 830236 | 15963 | SH |  | SOLE | 0 | 15963 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 437873 | 5512 | SH |  | SOLE | 0 | 5512 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 712724 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 557754 | 11867 | SH |  | SOLE | 0 | 11867 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 1171596 | 22807 | SH |  | SOLE | 0 | 22807 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3679572 | 11188 | SH |  | SOLE | 0 | 11187 | 0 | 0 |
| ALLIENT INC COM | Stock | 019330109 |  | 325586 | 5510 | SH |  | SOLE | 0 | 5510 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 1434323 | 21696 | SH |  | SOLE | 0 | 21696 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2082568 | 10250 | SH |  | SOLE | 0 | 10249 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 225998 | 15469 | SH |  | SOLE | 0 | 15468 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 28764662 | 1205055 | SH |  | SOLE | 0 | 1205054 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 5137368 | 115136 | SH |  | SOLE | 0 | 115136 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 707747 | 15453 | SH |  | SOLE | 0 | 15453 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 3477136 | 23717 | SH |  | SOLE | 0 | 23716 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 724099 | 3816 | SH |  | SOLE | 0 | 3816 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 3202737 | 44030 | SH |  | SOLE | 0 | 44029 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 15081665 | 35050 | SH |  | SOLE | 0 | 35050 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1015172 | 10518 | SH |  | SOLE | 0 | 10517 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 526844 | 5568 | SH |  | SOLE | 0 | 5568 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 229106 | 8386 | SH |  | SOLE | 0 | 8386 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 1239962 | 3947 | SH |  | SOLE | 0 | 3947 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 317818 | 2021 | SH |  | SOLE | 0 | 2021 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 285327 | 1756 | SH |  | SOLE | 0 | 1756 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 772265 | 14923 | SH |  | SOLE | 0 | 14923 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 224440 | 11194 | SH |  | SOLE | 0 | 11194 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 316977 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1083773 | 41492 | SH |  | SOLE | 0 | 41492 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 2308557 | 39483 | SH |  | SOLE | 0 | 39482 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 317079 | 3829 | SH |  | SOLE | 0 | 3829 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 424781 | 1592 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 398797 | 16113 | SH |  | SOLE | 0 | 16113 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 270579 | 10553 | SH |  | SOLE | 0 | 10553 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 743580 | 9070 | SH |  | SOLE | 0 | 9070 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 825372 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 241815 | 8661 | SH |  | SOLE | 0 | 8661 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 602006 | 3530 | SH |  | SOLE | 0 | 3530 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1481237 | 4589 | SH |  | SOLE | 0 | 4589 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 378132 | 1710 | SH |  | SOLE | 0 | 1710 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 815887 | 12373 | SH |  | SOLE | 0 | 12373 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 649070 | 7966 | SH |  | SOLE | 0 | 7966 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 665829 | 3074 | SH |  | SOLE | 0 | 3074 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 552313 | 2990 | SH |  | SOLE | 0 | 2990 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 239778 | 9038 | SH |  | SOLE | 0 | 9038 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 192961 | 15278 | SH |  | SOLE | 0 | 15278 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 346740 | 2194 | SH |  | SOLE | 0 | 2194 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 977980 | 9707 | SH |  | SOLE | 0 | 9707 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 2039419 | 94156 | SH |  | SOLE | 0 | 94156 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 546434 | 11154 | SH |  | SOLE | 0 | 11154 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 1118618 | 4491 | SH |  | SOLE | 0 | 4491 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 711033 | 7706 | SH |  | SOLE | 0 | 7706 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 368751 | 11263 | SH |  | SOLE | 0 | 11263 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2729955 | 21961 | SH |  | SOLE | 0 | 21960 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 15618086 | 32592 | SH |  | SOLE | 0 | 32592 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 295664 | 8268 | SH |  | SOLE | 0 | 8268 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 316730 | 3790 | SH |  | SOLE | 0 | 3790 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 312764 | 13833 | SH |  | SOLE | 0 | 13833 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1949015 | 8018 | SH |  | SOLE | 0 | 8018 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 205114 | 8396 | SH |  | SOLE | 0 | 8396 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 999614 | 20392 | SH |  | SOLE | 0 | 20391 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 70829175 | 246311 | SH |  | SOLE | 0 | 246310 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 408334 | 9667 | SH |  | SOLE | 0 | 9667 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2636660 | 13300 | SH |  | SOLE | 0 | 13300 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 7998528 | 150518 | SH |  | SOLE | 0 | 150518 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 150269 | 12512 | SH |  | SOLE | 0 | 12512 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 486724 | 27702 | SH |  | SOLE | 0 | 27702 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 818363 | 14666 | SH |  | SOLE | 0 | 14666 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1745121 | 18905 | SH |  | SOLE | 0 | 18905 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 369618 | 4843 | SH |  | SOLE | 0 | 4843 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 787173 | 8736 | SH |  | SOLE | 0 | 8735 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 425568 | 18731 | SH |  | SOLE | 0 | 18731 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1776672 | 4109 | SH |  | SOLE | 0 | 4109 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 592732 | 15202 | SH |  | SOLE | 0 | 15202 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 818374 | 14365 | SH |  | SOLE | 0 | 14365 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 850070 | 7853 | SH |  | SOLE | 0 | 7852 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 444842 | 61273 | SH |  | SOLE | 0 | 61273 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2413397 | 4977 | SH |  | SOLE | 0 | 4977 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 1152688 | 28080 | SH |  | SOLE | 0 | 28080 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 1346637 | 38235 | SH |  | SOLE | 0 | 38235 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1365334 | 47556 | SH |  | SOLE | 0 | 47556 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 416841 | 19227 | SH |  | SOLE | 0 | 19227 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 42153795 | 113877 | SH |  | SOLE | 0 | 113876 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 542652 | 6249 | SH |  | SOLE | 0 | 6248 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 298572 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 3314930 | 13416 | SH |  | SOLE | 0 | 13416 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 9790829 | 206514 | SH |  | SOLE | 0 | 206514 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 540776 | 4572 | SH |  | SOLE | 0 | 4572 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 574601 | 20925 | SH |  | SOLE | 0 | 20925 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 1446355 | 29681 | SH |  | SOLE | 0 | 29681 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 657098 | 12786 | SH |  | SOLE | 0 | 12786 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1580568 | 22007 | SH |  | SOLE | 0 | 22007 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 451977 | 9194 | SH |  | SOLE | 0 | 9194 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 530218 | 3626 | SH |  | SOLE | 0 | 3626 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 672809 | 8213 | SH |  | SOLE | 0 | 8213 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 3669741 | 33102 | SH |  | SOLE | 0 | 33102 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 582541 | 6653 | SH |  | SOLE | 0 | 6653 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1068577 | 17700 | SH |  | SOLE | 0 | 17700 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 289360 | 6201 | SH |  | SOLE | 0 | 6201 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 1685236 | 9035 | SH |  | SOLE | 0 | 9034 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 422052 | 4246 | SH |  | SOLE | 0 | 4246 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 214839 | 12645 | SH |  | SOLE | 0 | 12645 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 478021 | 18155 | SH |  | SOLE | 0 | 18155 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 2814118 | 40838 | SH |  | SOLE | 0 | 40837 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1232503 | 2773 | SH |  | SOLE | 0 | 2773 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 4803530 | 97041 | SH |  | SOLE | 0 | 97041 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 210433 | 3227 | SH |  | SOLE | 0 | 3227 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1399628 | 6033 | SH |  | SOLE | 0 | 6032 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 649277 | 3760 | SH |  | SOLE | 0 | 3760 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 1374343 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 1168136 | 12419 | SH |  | SOLE | 0 | 12419 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 2817625 | 47391 | SH |  | SOLE | 0 | 47390 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2782718 | 29960 | SH |  | SOLE | 0 | 29960 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 341003 | 14250 | SH |  | SOLE | 0 | 14250 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 654465 | 2328 | SH |  | SOLE | 0 | 2328 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1939149 | 9743 | SH |  | SOLE | 0 | 9743 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 435152 | 13107 | SH |  | SOLE | 0 | 13107 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 315108 | 5966 | SH |  | SOLE | 0 | 5965 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 204901 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1151875 | 16648 | SH |  | SOLE | 0 | 16648 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 9782230 | 26314 | SH |  | SOLE | 0 | 26314 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 936283 | 1737 | SH |  | SOLE | 0 | 1737 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 883319 | 24141 | SH |  | SOLE | 0 | 24141 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 282754 | 2825 | SH |  | SOLE | 0 | 2825 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 3763810 | 7592 | SH |  | SOLE | 0 | 7592 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 875564 | 11131 | SH |  | SOLE | 0 | 11131 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 510864 | 6585 | SH |  | SOLE | 0 | 6585 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1224245 | 4026 | SH |  | SOLE | 0 | 4026 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 972648 | 5255 | SH |  | SOLE | 0 | 5255 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 86096 | 10274 | SH |  | SOLE | 0 | 10274 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 1512231 | 30631 | SH |  | SOLE | 0 | 30630 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 264617 | 5209 | SH |  | SOLE | 0 | 5209 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 309661 | 1573 | SH |  | SOLE | 0 | 1573 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 984758 | 3431 | SH |  | SOLE | 0 | 3431 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 310301 | 6470 | SH |  | SOLE | 0 | 6470 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 506804 | 9765 | SH |  | SOLE | 0 | 9765 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 410308 | 3863 | SH |  | SOLE | 0 | 3863 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 619919 | 3777 | SH |  | SOLE | 0 | 3777 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 822577 | 42932 | SH |  | SOLE | 0 | 42931 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 223327 | 9939 | SH |  | SOLE | 0 | 9938 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 464506 | 16466 | SH |  | SOLE | 0 | 16466 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 675725 | 2495 | SH |  | SOLE | 0 | 2494 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 797814 | 10545 | SH |  | SOLE | 0 | 10544 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 236306 | 6995 | SH |  | SOLE | 0 | 6995 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 701636 | 20185 | SH |  | SOLE | 0 | 20185 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 267156 | 2744 | SH |  | SOLE | 0 | 2744 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 1567434 | 6979 | SH |  | SOLE | 0 | 6979 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 5599316 | 17934 | SH |  | SOLE | 0 | 17933 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 316969 | 15676 | SH |  | SOLE | 0 | 15676 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 6281649 | 9003 | SH |  | SOLE | 0 | 9003 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 526024 | 2415 | SH |  | SOLE | 0 | 2415 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 2710356 | 21451 | SH |  | SOLE | 0 | 21451 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 341588 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 806567 | 19930 | SH |  | SOLE | 0 | 19930 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 619821 | 14361 | SH |  | SOLE | 0 | 14361 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 785515 | 7173 | SH |  | SOLE | 0 | 7173 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 384055 | 5885 | SH |  | SOLE | 0 | 5885 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 221274 | 3027 | SH |  | SOLE | 0 | 3027 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 209499 | 15740 | SH |  | SOLE | 0 | 15740 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 553629 | 7631 | SH |  | SOLE | 0 | 7631 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 611180 | 4469 | SH |  | SOLE | 0 | 4469 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 245490 | 8333 | SH |  | SOLE | 0 | 8333 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 716802 | 12274 | SH |  | SOLE | 0 | 12274 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1207765 | 4389 | SH |  | SOLE | 0 | 4389 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 238051 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 476528 | 6706 | SH |  | SOLE | 0 | 6706 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 236773 | 4459 | SH |  | SOLE | 0 | 4459 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1224916 | 21174 | SH |  | SOLE | 0 | 21174 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1100755 | 5568 | SH |  | SOLE | 0 | 5567 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 262895 | 6312 | SH |  | SOLE | 0 | 6312 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 263301 | 2743 | SH |  | SOLE | 0 | 2743 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 333873 | 2403 | SH |  | SOLE | 0 | 2403 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 392478 | 4243 | SH |  | SOLE | 0 | 4243 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 474931 | 6303 | SH |  | SOLE | 0 | 6303 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 730944 | 7939 | SH |  | SOLE | 0 | 7939 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1037272 | 12903 | SH |  | SOLE | 0 | 12903 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 421752 | 26829 | SH |  | SOLE | 0 | 26829 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 265525 | 3296 | SH |  | SOLE | 0 | 3295 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3807447 | 6372 | SH |  | SOLE | 0 | 6371 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 2358357 | 11958 | SH |  | SOLE | 0 | 11958 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 1564068 | 8697 | SH |  | SOLE | 0 | 8696 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 246644 | 1459 | SH |  | SOLE | 0 | 1459 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 771830 | 39080 | SH |  | SOLE | 0 | 39080 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 219430 | 3472 | SH |  | SOLE | 0 | 3472 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 256130 | 1786 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 1032824 | 22230 | SH |  | SOLE | 0 | 22230 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1058738 | 14719 | SH |  | SOLE | 0 | 14719 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1075690 | 8727 | SH |  | SOLE | 0 | 8727 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 86436 | 11025 | SH |  | SOLE | 0 | 11025 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 747343 | 8928 | SH |  | SOLE | 0 | 8927 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1564875 | 13826 | SH |  | SOLE | 0 | 13826 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 1007291 | 13521 | SH |  | SOLE | 0 | 13520 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 593501 | 3115 | SH |  | SOLE | 0 | 3115 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 291653 | 18636 | SH |  | SOLE | 0 | 18636 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 211550 | 5322 | SH |  | SOLE | 0 | 5322 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 432965 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 387879 | 1547 | SH |  | SOLE | 0 | 1547 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 23371457 | 225964 | SH |  | SOLE | 0 | 225964 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 19369184 | 211062 | SH |  | SOLE | 0 | 211062 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 810576 | 2734 | SH |  | SOLE | 0 | 2734 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 973623 | 13111 | SH |  | SOLE | 0 | 13111 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 211957 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 1198337 | 39264 | SH |  | SOLE | 0 | 39264 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 772660 | 20894 | SH |  | SOLE | 0 | 20894 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 704269 | 2818 | SH |  | SOLE | 0 | 2818 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 11790789 | 12819 | SH |  | SOLE | 0 | 12819 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 472025 | 5043 | SH |  | SOLE | 0 | 5043 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 653601 | 2250 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 1165591 | 54903 | SH |  | SOLE | 0 | 54903 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 640872 | 25261 | SH |  | SOLE | 0 | 25261 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 514344 | 4357 | SH |  | SOLE | 0 | 4357 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 562205 | 3615 | SH |  | SOLE | 0 | 3615 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 203425 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 319913 | 8375 | SH |  | SOLE | 0 | 8374 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 1073227 | 14198 | SH |  | SOLE | 0 | 14198 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 461545 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 22877862 | 487281 | SH |  | SOLE | 0 | 487281 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 264318 | 2183 | SH |  | SOLE | 0 | 2183 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 622310 | 18341 | SH |  | SOLE | 0 | 18341 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1024301 | 8141 | SH |  | SOLE | 0 | 8141 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 446383 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 235765 | 10007 | SH |  | SOLE | 0 | 10007 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 1011964 | 25236 | SH |  | SOLE | 0 | 25236 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 211991 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 758057 | 5526 | SH |  | SOLE | 0 | 5526 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1381933 | 10554 | SH |  | SOLE | 0 | 10553 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 500137 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 582451 | 7903 | SH |  | SOLE | 0 | 7903 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 5146375 | 15233 | SH |  | SOLE | 0 | 15233 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 339173 | 24489 | SH |  | SOLE | 0 | 24489 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 516248 | 5485 | SH |  | SOLE | 0 | 5485 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 557333 | 9898 | SH |  | SOLE | 0 | 9897 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 2099486 | 19137 | SH |  | SOLE | 0 | 19136 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 863384 | 14688 | SH |  | SOLE | 0 | 14688 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 485339 | 6804 | SH |  | SOLE | 0 | 6804 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 648010 | 20244 | SH |  | SOLE | 0 | 20244 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1099364 | 46037 | SH |  | SOLE | 0 | 46037 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 486487 | 9219 | SH |  | SOLE | 0 | 9219 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 245969 | 41132 | SH |  | SOLE | 0 | 41132 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 711397 | 34367 | SH |  | SOLE | 0 | 34367 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 848794 | 27639 | SH |  | SOLE | 0 | 27639 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 814746 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 471656 | 1980 | SH |  | SOLE | 0 | 1980 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 205611 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 943383 | 7197 | SH |  | SOLE | 0 | 7197 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 750340 | 6678 | SH |  | SOLE | 0 | 6678 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 371654 | 9331 | SH |  | SOLE | 0 | 9331 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 490197 | 6699 | SH |  | SOLE | 0 | 6698 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 1341637 | 119045 | SH |  | SOLE | 0 | 119045 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 806558 | 11642 | SH |  | SOLE | 0 | 11642 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 4239430 | 17362 | SH |  | SOLE | 0 | 17361 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 271241 | 8165 | SH |  | SOLE | 0 | 8165 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 3026533 | 20690 | SH |  | SOLE | 0 | 20690 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 278049 | 7839 | SH |  | SOLE | 0 | 7839 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 634491 | 37948 | SH |  | SOLE | 0 | 37948 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 378332 | 2360 | SH |  | SOLE | 0 | 2360 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 235192 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 788865 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 1372299 | 9489 | SH |  | SOLE | 0 | 9489 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2585140 | 51323 | SH |  | SOLE | 0 | 51323 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 229913 | 17018 | SH |  | SOLE | 0 | 17018 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 488810 | 2478 | SH |  | SOLE | 0 | 2478 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 638377 | 2584 | SH |  | SOLE | 0 | 2584 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 283395 | 10358 | SH |  | SOLE | 0 | 10358 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 361771 | 5432 | SH |  | SOLE | 0 | 5432 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 421054 | 4152 | SH |  | SOLE | 0 | 4152 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1523947 | 12068 | SH |  | SOLE | 0 | 12068 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 391626 | 7555 | SH |  | SOLE | 0 | 7555 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 430154 | 3359 | SH |  | SOLE | 0 | 3359 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 124499 | 21842 | SH |  | SOLE | 0 | 21842 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 212196 | 57977 | SH |  | SOLE | 0 | 57977 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 431634 | 3612 | SH |  | SOLE | 0 | 3612 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 47989 | 16663 | SH |  | SOLE | 0 | 16663 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 257761 | 3712 | SH |  | SOLE | 0 | 3712 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 20799657 | 367745 | SH |  | SOLE | 0 | 367745 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 336410 | 5166 | SH |  | SOLE | 0 | 5166 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1007849 | 5772 | SH |  | SOLE | 0 | 5772 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 207358 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 33678 | 10970 | SH |  | SOLE | 0 | 10970 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 585116 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 246104 | 5178 | SH |  | SOLE | 0 | 5177 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 213027 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 7994433 | 26451 | SH |  | SOLE | 0 | 26450 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 173444 | 24956 | SH |  | SOLE | 0 | 24956 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 245710 | 4188 | SH |  | SOLE | 0 | 4188 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 9076 | 15576 | SH |  | SOLE | 0 | 15576 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 559245 | 2690 | SH |  | SOLE | 0 | 2690 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 24216422 | 431051 | SH |  | SOLE | 0 | 431050 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 732844 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 571381 | 17074 | SH |  | SOLE | 0 | 17074 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 272557 | 2757 | SH |  | SOLE | 0 | 2757 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 662856 | 25004 | SH |  | SOLE | 0 | 25004 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 1024860 | 8755 | SH |  | SOLE | 0 | 8755 | 0 | 0 |
| ISHARES CMBS ETF | ETF | 46429B366 |  | 25712676 | 527656 | SH |  | SOLE | 0 | 527655 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3385357 | 17255 | SH |  | SOLE | 0 | 17254 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 753624 | 16837 | SH |  | SOLE | 0 | 16837 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 270072 | 8086 | SH |  | SOLE | 0 | 8086 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 2287287 | 159171 | SH |  | SOLE | 0 | 159171 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 259599 | 2285 | SH |  | SOLE | 0 | 2285 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 233972 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 720976 | 5904 | SH |  | SOLE | 0 | 5903 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1542873 | 4470 | SH |  | SOLE | 0 | 4470 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 930940 | 5110 | SH |  | SOLE | 0 | 5110 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 539995 | 1903 | SH |  | SOLE | 0 | 1903 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 657740 | 3811 | SH |  | SOLE | 0 | 3811 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 853150 | 8353 | SH |  | SOLE | 0 | 8352 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 317383 | 1518 | SH |  | SOLE | 0 | 1518 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 452565 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 38410622 | 255815 | SH |  | SOLE | 0 | 255815 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1291834 | 4626 | SH |  | SOLE | 0 | 4626 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 9668696 | 122420 | SH |  | SOLE | 0 | 122419 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 48222400 | 84286 | SH |  | SOLE | 0 | 84285 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 1367360 | 3975 | SH |  | SOLE | 0 | 3975 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 2706381 | 2049 | SH |  | SOLE | 0 | 2049 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 1170087 | 10386 | SH |  | SOLE | 0 | 10386 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 834179 | 73952 | SH |  | SOLE | 0 | 73952 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1300811 | 12442 | SH |  | SOLE | 0 | 12442 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 331234 | 3653 | SH |  | SOLE | 0 | 3653 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 456958 | 2153 | SH |  | SOLE | 0 | 2153 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 282429 | 4069 | SH |  | SOLE | 0 | 4069 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 237827 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 1374536 | 6016 | SH |  | SOLE | 0 | 6016 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 4127118 | 25743 | SH |  | SOLE | 0 | 25743 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 529231 | 3878 | SH |  | SOLE | 0 | 3878 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 585183 | 2203 | SH |  | SOLE | 0 | 2203 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 224222 | 1656 | SH |  | SOLE | 0 | 1656 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 749728 | 74898 | SH |  | SOLE | 0 | 74897 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 412196 | 7151 | SH |  | SOLE | 0 | 7151 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 200648 | 2752 | SH |  | SOLE | 0 | 2752 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 365523 | 2757 | SH |  | SOLE | 0 | 2757 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 253627 | 3732 | SH |  | SOLE | 0 | 3732 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 249897 | 38036 | SH |  | SOLE | 0 | 38036 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 22733660 | 73450 | SH |  | SOLE | 0 | 73450 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 525137 | 4042 | SH |  | SOLE | 0 | 4042 | 0 | 0 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 2968061 | 58972 | SH |  | SOLE | 0 | 58972 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 446492 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 795655 | 5199 | SH |  | SOLE | 0 | 5199 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 834634 | 6082 | SH |  | SOLE | 0 | 6082 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1664636 | 12712 | SH |  | SOLE | 0 | 12712 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 889870 | 12583 | SH |  | SOLE | 0 | 12583 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 1419340 | 14158 | SH |  | SOLE | 0 | 14158 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 828762 | 10536 | SH |  | SOLE | 0 | 10536 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 475487 | 58342 | SH |  | SOLE | 0 | 58342 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 1442243 | 3306 | SH |  | SOLE | 0 | 3306 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 841286 | 1429 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 683273 | 6794 | SH |  | SOLE | 0 | 6794 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 723947 | 34213 | SH |  | SOLE | 0 | 34213 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 162768 | 14228 | SH |  | SOLE | 0 | 14228 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 841166 | 28246 | SH |  | SOLE | 0 | 28246 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 933553 | 18686 | SH |  | SOLE | 0 | 18686 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 2447891 | 29675 | SH |  | SOLE | 0 | 29675 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 325657 | 13396 | SH |  | SOLE | 0 | 13396 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 844541 | 32420 | SH |  | SOLE | 0 | 32420 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 332516 | 5958 | SH |  | SOLE | 0 | 5958 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 539137 | 31770 | SH |  | SOLE | 0 | 31770 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 589123 | 74667 | SH |  | SOLE | 0 | 74667 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 710135 | 4649 | SH |  | SOLE | 0 | 4649 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 1452419 | 53008 | SH |  | SOLE | 0 | 53008 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 1859338 | 11493 | SH |  | SOLE | 0 | 11493 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 1729239 | 13318 | SH |  | SOLE | 0 | 13318 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 339911 | 2373 | SH |  | SOLE | 0 | 2373 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 692763 | 20661 | SH |  | SOLE | 0 | 20661 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 360301 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 972216 | 4903 | SH |  | SOLE | 0 | 4903 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 337451 | 1874 | SH |  | SOLE | 0 | 1874 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 1103580 | 7907 | SH |  | SOLE | 0 | 7907 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 486738 | 6838 | SH |  | SOLE | 0 | 6838 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 546223 | 7253 | SH |  | SOLE | 0 | 7253 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 1256267 | 17361 | SH |  | SOLE | 0 | 17361 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 366126 | 10597 | SH |  | SOLE | 0 | 10597 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 669387 | 12364 | SH |  | SOLE | 0 | 12364 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 200274 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 413037 | 3523 | SH |  | SOLE | 0 | 3523 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 200122 | 1815 | SH |  | SOLE | 0 | 1815 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 56602106 | 324553 | SH |  | SOLE | 0 | 324553 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 2297001 | 8492 | SH |  | SOLE | 0 | 8492 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 429573 | 5910 | SH |  | SOLE | 0 | 5909 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 768016 | 12993 | SH |  | SOLE | 0 | 12993 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 3146609 | 5848 | SH |  | SOLE | 0 | 5848 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 864143 | 5977 | SH |  | SOLE | 0 | 5977 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 270448 | 2557 | SH |  | SOLE | 0 | 2557 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 1219571 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 743220 | 5673 | SH |  | SOLE | 0 | 5673 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 301013 | 2497 | SH |  | SOLE | 0 | 2497 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5619432 | 25838 | SH |  | SOLE | 0 | 25837 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 353986 | 3736 | SH |  | SOLE | 0 | 3736 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 1394386 | 16482 | SH |  | SOLE | 0 | 16482 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1946873 | 4577 | SH |  | SOLE | 0 | 4577 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 870597 | 109647 | SH |  | SOLE | 0 | 109647 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1792294 | 14032 | SH |  | SOLE | 0 | 14031 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 301278 | 4492 | SH |  | SOLE | 0 | 4492 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 46371135 | 664819 | SH |  | SOLE | 0 | 664819 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 736189 | 21376 | SH |  | SOLE | 0 | 21376 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1949292 | 2678 | SH |  | SOLE | 0 | 2678 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 379255 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 215268 | 6126 | SH |  | SOLE | 0 | 6126 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 200445 | 10719 | SH |  | SOLE | 0 | 10719 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 820750 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 269692 | 8825 | SH |  | SOLE | 0 | 8825 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 246566 | 14302 | SH |  | SOLE | 0 | 14302 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 231048 | 2459 | SH |  | SOLE | 0 | 2459 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 223654 | 7173 | SH |  | SOLE | 0 | 7173 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 732811 | 1834 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 760612 | 5338 | SH |  | SOLE | 0 | 5338 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 431109 | 1720 | SH |  | SOLE | 0 | 1720 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 537805 | 22141 | SH |  | SOLE | 0 | 22141 | 0 | 0 |
| FIRST TRUST SWITZERLAND ALPHADEX FUND | ETF | 33737J232 |  | 572607 | 7219 | SH |  | SOLE | 0 | 7218 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 625229 | 5289 | SH |  | SOLE | 0 | 5289 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 409929 | 1495 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 190320 | 14834 | SH |  | SOLE | 0 | 14834 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 190578 | 10535 | SH |  | SOLE | 0 | 10535 | 0 | 0 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 518709 | 7974 | SH |  | SOLE | 0 | 7974 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 2142603 | 6340 | SH |  | SOLE | 0 | 6340 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 1749456 | 13373 | SH |  | SOLE | 0 | 13373 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 638273 | 7408 | SH |  | SOLE | 0 | 7408 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 644516 | 43431 | SH |  | SOLE | 0 | 43431 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 345890 | 3008 | SH |  | SOLE | 0 | 3008 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 267414 | 2122 | SH |  | SOLE | 0 | 2122 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 466076 | 4994 | SH |  | SOLE | 0 | 4994 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 459401 | 5427 | SH |  | SOLE | 0 | 5427 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 369783 | 6785 | SH |  | SOLE | 0 | 6785 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 425381 | 53040 | SH |  | SOLE | 0 | 53040 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 759093 | 2115 | SH |  | SOLE | 0 | 2115 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 996669 | 4013 | SH |  | SOLE | 0 | 4013 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2546171 | 7749 | SH |  | SOLE | 0 | 7748 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 467009 | 3626 | SH |  | SOLE | 0 | 3626 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1392709 | 6631 | SH |  | SOLE | 0 | 6631 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 466079 | 6822 | SH |  | SOLE | 0 | 6822 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1043170 | 22482 | SH |  | SOLE | 0 | 22482 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2311098 | 6734 | SH |  | SOLE | 0 | 6733 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 764154 | 3404 | SH |  | SOLE | 0 | 3404 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2419276 | 5248 | SH |  | SOLE | 0 | 5248 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 391082 | 4423 | SH |  | SOLE | 0 | 4423 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 307220 | 8301 | SH |  | SOLE | 0 | 8301 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 395332 | 6212 | SH |  | SOLE | 0 | 6212 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3364165 | 10825 | SH |  | SOLE | 0 | 10824 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 450851 | 4173 | SH |  | SOLE | 0 | 4173 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1275051 | 5948 | SH |  | SOLE | 0 | 5948 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1493294 | 9494 | SH |  | SOLE | 0 | 9494 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 561948 | 2867 | SH |  | SOLE | 0 | 2867 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 590330 | 2832 | SH |  | SOLE | 0 | 2832 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3529759 | 45492 | SH |  | SOLE | 0 | 45492 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1877506 | 39074 | SH |  | SOLE | 0 | 39074 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 864440 | 6126 | SH |  | SOLE | 0 | 6126 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2081770 | 11411 | SH |  | SOLE | 0 | 11411 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 |  | 242645 | 20322 | SH |  | SOLE | 0 | 20322 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 521757 | 12294 | SH |  | SOLE | 0 | 12294 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 537993 | 10350 | SH |  | SOLE | 0 | 10350 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4654885 | 22882 | SH |  | SOLE | 0 | 22882 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 275729 | 4671 | SH |  | SOLE | 0 | 4671 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 13963195 | 728768 | SH |  | SOLE | 0 | 728768 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1750415 | 45560 | SH |  | SOLE | 0 | 45560 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 876922 | 3663 | SH |  | SOLE | 0 | 3663 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 287423 | 2375 | SH |  | SOLE | 0 | 2375 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 226840 | 24235 | SH |  | SOLE | 0 | 24235 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1016895 | 40790 | SH |  | SOLE | 0 | 40790 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 |  | 2389916 | 80170 | SH |  | SOLE | 0 | 80170 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1720481 | 59347 | SH |  | SOLE | 0 | 59347 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 1165713 | 40156 | SH |  | SOLE | 0 | 40156 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 250446 | 3676 | SH |  | SOLE | 0 | 3676 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 2302518 | 37586 | SH |  | SOLE | 0 | 37586 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 330875 | 5067 | SH |  | SOLE | 0 | 5067 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2897155 | 3319 | SH |  | SOLE | 0 | 3319 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 241624 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 805854 | 37412 | SH |  | SOLE | 0 | 37412 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 209971 | 2849 | SH |  | SOLE | 0 | 2849 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 4090081 | 14413 | SH |  | SOLE | 0 | 14413 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 210607 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 278556 | 1863 | SH |  | SOLE | 0 | 1863 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 83688 | 10409 | SH |  | SOLE | 0 | 10409 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1547643 | 3566 | SH |  | SOLE | 0 | 3566 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 311815 | 1928 | SH |  | SOLE | 0 | 1928 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1144060 | 4955 | SH |  | SOLE | 0 | 4955 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 468347 | 16111 | SH |  | SOLE | 0 | 16111 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 |  | 281977 | 9700 | SH |  | SOLE | 0 | 9700 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 381841 | 3729 | SH |  | SOLE | 0 | 3729 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 557376 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | ETF | 45783Y210 |  | 1050674 | 35614 | SH |  | SOLE | 0 | 35614 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 323390 | 1841 | SH |  | SOLE | 0 | 1841 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 919523 | 24725 | SH |  | SOLE | 0 | 24725 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 394664 | 7370 | SH |  | SOLE | 0 | 7370 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 880801 | 9445 | SH |  | SOLE | 0 | 9444 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 497779 | 17284 | SH |  | SOLE | 0 | 17284 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 680458 | 15336 | SH |  | SOLE | 0 | 15336 | 0 | 0 |
| VANECK AA-BB CLO ETF | ETF | 92189H656 |  | 820249 | 16410 | SH |  | SOLE | 0 | 16410 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 1731594 | 35836 | SH |  | SOLE | 0 | 35835 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 229869 | 8814 | SH |  | SOLE | 0 | 8814 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 405868 | 2651 | SH |  | SOLE | 0 | 2651 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 32966441 | 50468 | SH |  | SOLE | 0 | 50468 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 398676 | 2744 | SH |  | SOLE | 0 | 2744 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 790842 | 13970 | SH |  | SOLE | 0 | 13970 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 |  | 2692090 | 101397 | SH |  | SOLE | 0 | 101397 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 830120 | 21247 | SH |  | SOLE | 0 | 21247 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 945137 | 7462 | SH |  | SOLE | 0 | 7462 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1447819 | 5428 | SH |  | SOLE | 0 | 5427 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 1483343 | 61194 | SH |  | SOLE | 0 | 61194 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 454032 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1415040 | 15655 | SH |  | SOLE | 0 | 15654 | 0 | 0 |
| TCW AAA CLO ETF | ETF | 29287L858 |  | 1484013 | 29453 | SH |  | SOLE | 0 | 29453 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 1021697 | 4716 | SH |  | SOLE | 0 | 4716 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 883793 | 3230 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 204029 | 1604 | SH |  | SOLE | 0 | 1604 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 2679597 | 33659 | SH |  | SOLE | 0 | 33659 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 261199 | 3086 | SH |  | SOLE | 0 | 3086 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1767752 | 7286 | SH |  | SOLE | 0 | 7286 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 428855 | 4597 | SH |  | SOLE | 0 | 4597 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 1188563 | 7027 | SH |  | SOLE | 0 | 7027 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 643917 | 7587 | SH |  | SOLE | 0 | 7587 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 1602238 | 6023 | SH |  | SOLE | 0 | 6023 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 227484 | 5471 | SH |  | SOLE | 0 | 5471 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 278018 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 597540 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1856433 | 9945 | SH |  | SOLE | 0 | 9945 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 352174 | 5451 | SH |  | SOLE | 0 | 5450 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 125429 | 11351 | SH |  | SOLE | 0 | 11351 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1764394 | 2586 | SH |  | SOLE | 0 | 2586 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 482651 | 2462 | SH |  | SOLE | 0 | 2462 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 672584 | 24520 | SH |  | SOLE | 0 | 24520 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 762485 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 757867 | 3460 | SH |  | SOLE | 0 | 3460 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2029557 | 4129 | SH |  | SOLE | 0 | 4129 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 844417 | 9037 | SH |  | SOLE | 0 | 9037 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 621259 | 23667 | SH |  | SOLE | 0 | 23667 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2029298 | 3358 | SH |  | SOLE | 0 | 3357 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 243077 | 1826 | SH |  | SOLE | 0 | 1826 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 13978254 | 47519 | SH |  | SOLE | 0 | 47519 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | ETF | 45784N791 |  | 1004048 | 36656 | SH |  | SOLE | 0 | 36656 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 331796 | 9294 | SH |  | SOLE | 0 | 9294 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 838696 | 6202 | SH |  | SOLE | 0 | 6202 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 30053619 | 564705 | SH |  | SOLE | 0 | 564705 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 905355 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 284632 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 |  | 400656 | 14524 | SH |  | SOLE | 0 | 14524 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | ETF | 45784N759 |  | 392388 | 13490 | SH |  | SOLE | 0 | 13490 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 4123334 | 19929 | SH |  | SOLE | 0 | 19929 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 4637210 | 35130 | SH |  | SOLE | 0 | 35130 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 392904 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 501839 | 3189 | SH |  | SOLE | 0 | 3189 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 1654873 | 8728 | SH |  | SOLE | 0 | 8728 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 661298 | 3199 | SH |  | SOLE | 0 | 3199 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 1043489 | 30565 | SH |  | SOLE | 0 | 30565 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 356837 | 4073 | SH |  | SOLE | 0 | 4073 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2042146 | 12787 | SH |  | SOLE | 0 | 12787 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 4683931 | 96081 | SH |  | SOLE | 0 | 96080 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 266803 | 18723 | SH |  | SOLE | 0 | 18723 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 351366 | 2680 | SH |  | SOLE | 0 | 2679 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 677970 | 23847 | SH |  | SOLE | 0 | 23847 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 2096735 | 5840 | SH |  | SOLE | 0 | 5840 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 10512626 | 84588 | SH |  | SOLE | 0 | 84588 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1232068 | 5083 | SH |  | SOLE | 0 | 5083 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3919248 | 26642 | SH |  | SOLE | 0 | 26641 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3813900 | 19771 | SH |  | SOLE | 0 | 19771 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 6884190 | 127367 | SH |  | SOLE | 0 | 127367 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1682219 | 8665 | SH |  | SOLE | 0 | 8664 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 631396 | 5210 | SH |  | SOLE | 0 | 5209 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 946409 | 33704 | SH |  | SOLE | 0 | 33704 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3613232 | 21956 | SH |  | SOLE | 0 | 21955 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 935136 | 6439 | SH |  | SOLE | 0 | 6439 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 3189518 | 2166 | SH |  | SOLE | 0 | 2166 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 315597 | 21181 | SH |  | SOLE | 0 | 21181 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 242879 | 12643 | SH |  | SOLE | 0 | 12643 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2891226 | 20745 | SH |  | SOLE | 0 | 20744 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 5482604 | 7739 | SH |  | SOLE | 0 | 7738 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 1822520 | 29853 | SH |  | SOLE | 0 | 29852 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 37043632 | 129135 | SH |  | SOLE | 0 | 129134 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 413255 | 6437 | SH |  | SOLE | 0 | 6437 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2724060 | 9006 | SH |  | SOLE | 0 | 9005 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2910253 | 8271 | SH |  | SOLE | 0 | 8271 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 423783 | 5733 | SH |  | SOLE | 0 | 5733 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 1137458 | 3967 | SH |  | SOLE | 0 | 3967 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 4719877 | 13809 | SH |  | SOLE | 0 | 13809 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 541531 | 13804 | SH |  | SOLE | 0 | 13804 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1693777 | 5324 | SH |  | SOLE | 0 | 5324 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 364255 | 2997 | SH |  | SOLE | 0 | 2997 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1201313 | 18750 | SH |  | SOLE | 0 | 18750 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 28050678 | 1342138 | SH |  | SOLE | 0 | 1342137 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 2846480 | 134649 | SH |  | SOLE | 0 | 134649 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 636269 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 283732 | 2845 | SH |  | SOLE | 0 | 2845 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 253658 | 2325 | SH |  | SOLE | 0 | 2325 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 465031 | 19688 | SH |  | SOLE | 0 | 19688 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 216649 | 10297 | SH |  | SOLE | 0 | 10297 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1196957 | 16446 | SH |  | SOLE | 0 | 16446 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 1028690 | 17853 | SH |  | SOLE | 0 | 17853 | 0 | 0 |
| ISHARES BBB-B CLO ACTIVE ETF | ETF | 092528850 |  | 820407 | 16743 | SH |  | SOLE | 0 | 16743 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 784721 | 3866 | SH |  | SOLE | 0 | 3866 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2398998 | 19539 | SH |  | SOLE | 0 | 19539 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 465548 | 4530 | SH |  | SOLE | 0 | 4530 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1346112 | 13165 | SH |  | SOLE | 0 | 13164 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 857384 | 28589 | SH |  | SOLE | 0 | 28589 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 1065396 | 7872 | SH |  | SOLE | 0 | 7872 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 287158 | 1588 | SH |  | SOLE | 0 | 1588 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 312349 | 10664 | SH |  | SOLE | 0 | 10664 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 520832 | 12342 | SH |  | SOLE | 0 | 12342 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 232429 | 3995 | SH |  | SOLE | 0 | 3995 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 616109 | 9842 | SH |  | SOLE | 0 | 9842 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 170189 | 18952 | SH |  | SOLE | 0 | 18952 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 9608981 | 44680 | SH |  | SOLE | 0 | 44680 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 454491 | 3316 | SH |  | SOLE | 0 | 3316 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 250531 | 2625 | SH |  | SOLE | 0 | 2625 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 39145042 | 394329 | SH |  | SOLE | 0 | 394329 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 657089 | 5695 | SH |  | SOLE | 0 | 5695 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 777594 | 11080 | SH |  | SOLE | 0 | 11080 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1244780 | 18300 | SH |  | SOLE | 0 | 18300 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 2841330 | 7944 | SH |  | SOLE | 0 | 7944 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 168696 | 11284 | SH |  | SOLE | 0 | 11284 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 4104419 | 58409 | SH |  | SOLE | 0 | 58409 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 675391 | 10354 | SH |  | SOLE | 0 | 10354 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 219247 | 11437 | SH |  | SOLE | 0 | 11437 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 542865 | 4327 | SH |  | SOLE | 0 | 4327 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 320033 | 1372 | SH |  | SOLE | 0 | 1372 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1443916 | 24077 | SH |  | SOLE | 0 | 24077 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 115198 | 16248 | SH |  | SOLE | 0 | 16248 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 423345 | 6504 | SH |  | SOLE | 0 | 6504 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1399990 | 4958 | SH |  | SOLE | 0 | 4958 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 352538 | 5082 | SH |  | SOLE | 0 | 5082 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 364541 | 5080 | SH |  | SOLE | 0 | 5080 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 29335 | 12980 | SH |  | SOLE | 0 | 12980 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 242224 | 6015 | SH |  | SOLE | 0 | 6015 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 285975 | 10324 | SH |  | SOLE | 0 | 10324 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 217040 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 434012 | 2613 | SH |  | SOLE | 0 | 2613 | 0 | 0 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 296338 | 21350 | SH |  | SOLE | 0 | 21350 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 342807 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 488864 | 10646 | SH |  | SOLE | 0 | 10646 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 784364 | 18662 | SH |  | SOLE | 0 | 18662 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 1347152 | 20264 | SH |  | SOLE | 0 | 20264 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 265237 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 201167 | 3031 | SH |  | SOLE | 0 | 3031 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 246389 | 9708 | SH |  | SOLE | 0 | 9708 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 414313 | 6872 | SH |  | SOLE | 0 | 6872 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 244002 | 1541 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 288370 | 2017 | SH |  | SOLE | 0 | 2017 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 442735 | 5991 | SH |  | SOLE | 0 | 5991 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 4738979 | 22180 | SH |  | SOLE | 0 | 22180 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 490021 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 763888 | 3324 | SH |  | SOLE | 0 | 3324 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 523139 | 9246 | SH |  | SOLE | 0 | 9246 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 452248 | 5843 | SH |  | SOLE | 0 | 5843 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2941772 | 17792 | SH |  | SOLE | 0 | 17792 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 816923 | 5590 | SH |  | SOLE | 0 | 5590 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 380883 | 2252 | SH |  | SOLE | 0 | 2252 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1917604 | 2142 | SH |  | SOLE | 0 | 2142 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 885856 | 34876 | SH |  | SOLE | 0 | 34876 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 446614 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1057016 | 2666 | SH |  | SOLE | 0 | 2666 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1002303 | 4817 | SH |  | SOLE | 0 | 4816 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 867650 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 873029 | 14395 | SH |  | SOLE | 0 | 14394 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 285340 | 4305 | SH |  | SOLE | 0 | 4305 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 |  | 4348016 | 89245 | SH |  | SOLE | 0 | 89245 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 1073430 | 26316 | SH |  | SOLE | 0 | 26316 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 219391 | 3586 | SH |  | SOLE | 0 | 3586 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1436537 | 21769 | SH |  | SOLE | 0 | 21769 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 734915 | 6885 | SH |  | SOLE | 0 | 6885 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 551867 | 8927 | SH |  | SOLE | 0 | 8927 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1914814 | 16884 | SH |  | SOLE | 0 | 16884 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 13743516 | 146317 | SH |  | SOLE | 0 | 146316 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 513604 | 3774 | SH |  | SOLE | 0 | 3774 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 230315 | 6218 | SH |  | SOLE | 0 | 6218 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2364674 | 8510 | SH |  | SOLE | 0 | 8510 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 562965 | 4939 | SH |  | SOLE | 0 | 4939 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 12933478 | 76232 | SH |  | SOLE | 0 | 76231 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2501881 | 9246 | SH |  | SOLE | 0 | 9246 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 292514 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 466565 | 5176 | SH |  | SOLE | 0 | 5176 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1278057 | 4382 | SH |  | SOLE | 0 | 4381 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 698974 | 138961 | SH |  | SOLE | 0 | 138961 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 2624323 | 11107 | SH |  | SOLE | 0 | 11106 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 567432 | 3210 | SH |  | SOLE | 0 | 3210 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 870905 | 14065 | SH |  | SOLE | 0 | 14065 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 766850 | 7295 | SH |  | SOLE | 0 | 7295 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 2147429 | 3812 | SH |  | SOLE | 0 | 3812 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 4664219 | 15625 | SH |  | SOLE | 0 | 15625 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 697271 | 13951 | SH |  | SOLE | 0 | 13951 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 329677 | 8775 | SH |  | SOLE | 0 | 8775 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2262877 | 26550 | SH |  | SOLE | 0 | 26550 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 956839 | 12715 | SH |  | SOLE | 0 | 12715 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1249543 | 10534 | SH |  | SOLE | 0 | 10534 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 997717 | 19827 | SH |  | SOLE | 0 | 19827 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 223483 | 14879 | SH |  | SOLE | 0 | 14879 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 431422 | 7376 | SH |  | SOLE | 0 | 7376 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 227584 | 1638 | SH |  | SOLE | 0 | 1638 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 3483131 | 75902 | SH |  | SOLE | 0 | 75901 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 302506 | 13403 | SH |  | SOLE | 0 | 13403 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 397320 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 531400 | 7667 | SH |  | SOLE | 0 | 7667 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 267834 | 3871 | SH |  | SOLE | 0 | 3871 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 417039 | 11348 | SH |  | SOLE | 0 | 11348 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 962714 | 5623 | SH |  | SOLE | 0 | 5623 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 570165 | 17941 | SH |  | SOLE | 0 | 17941 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 390332 | 5257 | SH |  | SOLE | 0 | 5257 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 231262 | 2762 | SH |  | SOLE | 0 | 2762 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 72665 | 13333 | SH |  | SOLE | 0 | 13333 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 457901 | 13813 | SH |  | SOLE | 0 | 13813 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 357782 | 1789 | SH |  | SOLE | 0 | 1789 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 733381 | 32609 | SH |  | SOLE | 0 | 32609 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 604816 | 13372 | SH |  | SOLE | 0 | 13372 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 641292 | 7554 | SH |  | SOLE | 0 | 7554 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1119114 | 11908 | SH |  | SOLE | 0 | 11908 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 969887 | 8930 | SH |  | SOLE | 0 | 8930 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 146132 | 12598 | SH |  | SOLE | 0 | 12597 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 657174 | 3110 | SH |  | SOLE | 0 | 3110 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 331931 | 9246 | SH |  | SOLE | 0 | 9246 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 1398997 | 14993 | SH |  | SOLE | 0 | 14993 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 1138312 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2250112 | 2340 | SH |  | SOLE | 0 | 2339 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 1050899 | 7758 | SH |  | SOLE | 0 | 7758 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 5930003 | 87813 | SH |  | SOLE | 0 | 87812 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 401043 | 7674 | SH |  | SOLE | 0 | 7674 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 226424 | 2661 | SH |  | SOLE | 0 | 2661 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 56961592 | 224444 | SH |  | SOLE | 0 | 224443 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 1626495 | 29471 | SH |  | SOLE | 0 | 29470 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 649238 | 5608 | SH |  | SOLE | 0 | 5608 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 1445346 | 14078 | SH |  | SOLE | 0 | 14077 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 439365 | 3204 | SH |  | SOLE | 0 | 3204 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 633548 | 17008 | SH |  | SOLE | 0 | 17008 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1193666 | 12385 | SH |  | SOLE | 0 | 12385 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 519061 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 235931 | 21645 | SH |  | SOLE | 0 | 21645 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 487919 | 3370 | SH |  | SOLE | 0 | 3369 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 503982 | 2816 | SH |  | SOLE | 0 | 2816 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 376453 | 1794 | SH |  | SOLE | 0 | 1794 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1717811 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 570496 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 298093 | 5049 | SH |  | SOLE | 0 | 5049 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1937646 | 11171 | SH |  | SOLE | 0 | 11171 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 378987 | 2485 | SH |  | SOLE | 0 | 2485 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 342286 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 488722 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |

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