# EDGAR Filing Document

**Accession Number:** 0001921196
**File Stem:** 0001921196-25-000006
**Filing Date:** 2025-11
**Character Count:** 75082
**Document Hash:** cc5433fdb881bcfa608563151dc004e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001921196-25-000006.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001921196-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strengthening Families & Communities, LLC
- **CENTRAL INDEX KEY:** 0001921196

**ORGANIZATION NAME:**
- **EIN:** 455333328
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22399
- **FILM NUMBER:** 251449173

**BUSINESS ADDRESS:**
- **STREET 1:** 603 MASSACHUSETTS AVE
- **STREET 2:** SUITE 200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02118
- **BUSINESS PHONE:** 617-708-0639

**MAIL ADDRESS:**
- **STREET 1:** 603 MASSACHUSETTS AVE
- **STREET 2:** SUITE 200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strengthening Families  Communities LLC<br>**Address:** 603 MASSACHUSETTS AVE<br>SUITE 200<br>BOSTON, MA 02118

**Form 13F File Number:** 028-22399

**CRD Number (if applicable):** 000282573

**SEC File Number (if applicable):** 801-117778

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:** Syeda Ayesha Qadri<br>**Title:** Investment Advisor Representative<br>**Phone:** 6175301693

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

Ayesha Qadri  Boston, MA  11-04-2025<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:** 720

**Form 13F Information Table Value Total:** $450444287

      (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 |
| 3M CO | COM | 88579Y101 |  | 3869478 | 25289 | SH |  | SOLE |  | 0 | 0 | 25289 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 16281 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1167702 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11628 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABRDN PRECIOUS METALS BASKET | ETF TRST ABRDN PHYSCL PRECIOUS | 003263100 |  | 661 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 |  | 7629 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| AC IMMUNE SA | COMMON STOCK | H00263105 |  | 578 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CL A | G1151C101 |  | 2043079 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 10080 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1653692 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 673485 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| AES CORP | COMMON STOCK | 00130H105 |  | 200 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 677 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 40157 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| AIR LIQUIDE-ADR | COMMON STOCK | 009126202 |  | 5153 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2332804 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| AIRBNB INC | CLASS A COMMON STOCK | 009066101 |  | 728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 26540 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALBEMARLE CORP | COM | 012653101 |  | 60247 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ALBERTSONS COMPANIES INC | CLASS A COMMON STOCK | 013091103 |  | 6002 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ALCOA CORPORATION | COMMON STOCK | 013872106 |  | 5369 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ALCON INC | ORDINARY SHARES | H01301128 |  | 972 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALERIAN ENERGY INFRASTRUCTURE | ETF | 00162Q676 |  | 1620 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALEXANDRIA REAL ESTATE | EQUITIES INC | 015271109 |  | 254 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADR | 01609W102 |  | 39367 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ALLEGION PUBLIC LIMITED | COMPANY | G0176J109 |  | 886 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLIANT ENERGY CORPORATION | COMMON STOCK | 018802108 |  | 339 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 5177 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALPHA  OMEGA SEMICONDUCTOR | LIMITED | G6331P104 |  | 69900 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ALPHABET INC | CLASS C CAPITAL STOCK | 02079K107 |  | 6574747 | 27916 | SH |  | SOLE |  | 0 | 0 | 27916 |
| ALPHABET INC | CLASS A COMMON STOCK | 02079K305 |  | 9535068 | 39589 | SH |  | SOLE |  | 0 | 0 | 39589 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3697 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 |  | 11410993 | 52256 | SH |  | SOLE |  | 0 | 0 | 52256 |
| AMCOR PLC | ORDINARY SHARES | G0250X107 |  | 185 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 5153 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 |  | 7081 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| AMERICAN ELECTRIC POWER | COMPANY INC COMMON STOCK | 025537101 |  | 5212 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 |  | 999 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN INTERNATIONAL GROUP | INC | 026874784 |  | 1342 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 147561 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 1113 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2416821 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 11617 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1975 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 54512 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| AMPHENOL CORPORATION | CLASS A COM | 032095101 |  | 62712 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| AMTECH SYSTEMS INC | COM PAR $0.01 | 032332504 |  | 4537 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 13189 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APA CORPORATION | COMMON STOCK | 03743Q108 |  | 761 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| APPLE INC | COM | 037833100 |  | 18845343 | 74457 | SH |  | SOLE |  | 0 | 0 | 74457 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 1319963 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 2370588 | 17735 | SH |  | SOLE |  | 0 | 0 | 17735 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 |  | 20155 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 |  | 6819 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ARIDIS PHARMACEUTICALS INC | COMMON STOCK | 040334104 |  | 3 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 3300185 | 22649 | SH |  | SOLE |  | 0 | 0 | 22649 |
| ARK ETF TRUST | ARK INNOVATION ETF | 00214Q104 |  | 604 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS 2012 | N07059210 |  | 2609199 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 14855 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ASTRAZENECA PLC | AMERICAN DEPOSITARY SHARES | 046353108 |  | 107030 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| AT INC | COM | 00206R102 |  | 49636 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 971221 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| AUTODESK INC | COM | 052769106 |  | 2480558 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3279786 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| AUTONATION INC | COM | 05329W102 |  | 791601 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| AVANOS MEDICAL INC | COMMON STOCK $0.01 PAR VALUE | 05350V106 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2196122 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| BAIDU INC SPON | ADR REP A | 056752108 |  | 15056 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BAKER HUGHES COMPANY | CLASS A COMMON STOCK | 05722G100 |  | 881 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BALL CORP | COM | 058498106 |  | 630322 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 986 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 2085 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BARRETT BUSINESS SERVICES INC | COMMON STOCK | 068463108 |  | 2796 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2386 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BARRICK MNG CORP | COM | 06849F108 |  | 4719 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BASF SE | ADR | 055262505 |  | 5404 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| BATH  BODY WORKS INC | COMMON STOCK | 070830104 |  | 437 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 433 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2729960 | 14244 | SH |  | SOLE |  | 0 | 0 | 14244 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 285556 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| BEST BUY COMPANY INC | COMMON STOCK | 086516101 |  | 8630 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BHP GROUP LIMITED | AMERICAN DEPOSITARY SHARES ON | 088606108 |  | 19242 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 14008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 |  | 4278 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BIO-RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 |  | 4486 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BIOTRICITY INC | COMMON STOCK | 09074H203 |  | 25579 | 48263 | SH |  | SOLE |  | 0 | 0 | 48263 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 1177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLOOM ENERGY CORPORATION | CLASS A COMMON STOCK | 093712107 |  | 1087908 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| BOEING CO | COMMON STOCK | 097023105 |  | 91727 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 210571 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BORG WARNER AUTOMOTIVE INC | COM | 099724106 |  | 2620359 | 60097 | SH |  | SOLE |  | 0 | 0 | 60097 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2067847 | 21402 | SH |  | SOLE |  | 0 | 0 | 21402 |
| BP P L C SPONSORED ADR | (FRM BP AMOCO PLC) | 055622104 |  | 62787 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 |  | 14314 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 10533 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6890788 | 21621 | SH |  | SOLE |  | 0 | 0 | 21621 |
| BROADRIDGE FINANCIAL SOLUTIONS | INC COMMON STOCK | 11133T103 |  | 3064621 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| BXP INC | COMMON STOCK | 101121101 |  | 969 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CACI INTERNATIONAL INC-CL A | COMMON STOCK | 127190304 |  | 12469 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 8781 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CANADIAN NATURAL RESOURCES | LTD | 136385101 |  | 8567 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CANTOR FITZGERALD INCOME TR | INC COM CL AX | 138615505 |  | 150326 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 7483 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1497477 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| CARMAX INC | COM | 143130102 |  | 56715 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| CARNIVAL CORP | COMMON PAIRED STOCK | 143658300 |  | 578 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3834725 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 203356 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 253348 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 981 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CBRE GROUP INC | CL A | 12504L109 |  | 787 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CELANESE CORP DEL | COM | 150870103 |  | 113080 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 142 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 471 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 272 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CG ONCOLOGY INC | COMMON STOCK | 156944100 |  | 40280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 |  | 959 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEMOURS COMPANY (THE) | COM | 163851108 |  | 3155 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 126213 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| CHUBB LTD | COM | H1467J104 |  | 849 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHURCH  DWIGHT CO INC | COMMON STOCK | 171340102 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 2547984 | 38223 | SH |  | SOLE |  | 0 | 0 | 38223 |
| CITIGROUP INC | COM | 172967424 |  | 1940 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 482 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLARIVATE PLC | ORDINARY SHARES | G21810109 |  | 2627 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 25179 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 5163 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 1028 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COCA COLA CO | COM | 191216100 |  | 2509965 | 37717 | SH |  | SOLE |  | 0 | 0 | 37717 |
| COCA COLA CONSOLIDATED INC | COMMON STOCK | 191098102 |  | 1177 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 7560 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1699056 | 25142 | SH |  | SOLE |  | 0 | 0 | 25142 |
| COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 |  | 960 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COMCAST CORP | CL A | 20030N101 |  | 3061 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 415 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 3349765 | 18037 | SH |  | SOLE |  | 0 | 0 | 18037 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 167 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONCENTRIX CORPORATION | COMMON STOCK | 20602D101 |  | 5814 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1789393 | 18829 | SH |  | SOLE |  | 0 | 0 | 18829 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 306 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONSTELLATION ENERGY | CORPORATION COMMON STOCK | 21037T109 |  | 2634 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONTRA WALGREENS BOOTS | COMMON STOCK CONTRA CUSIP | 931CVR013 |  | 0 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| COPART INC | COMMON STOCK | 217204106 |  | 539 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COREWEAVE INC | CLASS A COMMON STOCK | 21873S108 |  | 527556 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| CORNING INC | COMMON STOCK | 219350105 |  | 26600 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 288 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 2987949 | 44362 | SH |  | SOLE |  | 0 | 0 | 44362 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 590 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTCO WHOLESALE CORP-NEW | COMMON STOCK | 22160K105 |  | 1073220 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 264 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 77695 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 30302 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CSX CORPORATION | COM | 126408103 |  | 2198540 | 61913 | SH |  | SOLE |  | 0 | 0 | 61913 |
| CUMMINS INC | COM | 231021106 |  | 3717277 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| CVS HEALTH CORP | COM | 126650100 |  | 2370919 | 31654 | SH |  | SOLE |  | 0 | 0 | 31654 |
| D R HORTON INC | COM | 23331A109 |  | 209342 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| D WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 36175 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| DANAHER CORP DEL | COM | 235851102 |  | 831800 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 6472 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DATADOG INC | CLASS A COMMON STOCK | 23804L103 |  | 170880 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 12489 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DBX ETF TRUST | XTRACKERS HARVEST CSI 300 | 233051879 |  | 16490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 13296 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COMMON STOCK | 24477E103 |  | 83307 | 20519 | SH |  | SOLE |  | 0 | 0 | 20519 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 2903912 | 51404 | SH |  | SOLE |  | 0 | 0 | 51404 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 64 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEUTSCHE POST AG | SPONSORED ADR | 25157Y202 |  | 32365 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 |  | 6256 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 605 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 738597 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 1215 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL ULTRASHORT FIXED | 25434V591 |  | 68399 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL EMERGING MARKETS | 25434V732 |  | 2523711 | 79118 | SH |  | SOLE |  | 0 | 0 | 79118 |
| DIREXION DAILY S 500 BULL | 3X SHARES | 25459W862 |  | 139613 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 |  | 413 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 1132 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOW INC | COMMON STOCK | 260557103 |  | 118 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DTE ENERGY COMPANY | COMMON STOCK | 233331107 |  | 1134 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DUKE ENERGY CORPORATION | HOLDING COMPANY | 26441C204 |  | 1615 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 8914 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 |  | 190 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 2515454 | 37608 | SH |  | SOLE |  | 0 | 0 | 37608 |
| EATON CORPORATION PLC | COMMON STOCK | G29183103 |  | 24414 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EBAY INC | COM | 278642103 |  | 1444208 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| ECHOSTAR CORPORATION | COMMON STOCK | 278768106 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 224 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 33907 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 6124 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 1625 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 2851758 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 124 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 |  | 79 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 6190 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ENCOMPASS HEALTH CORPORATION | COM | 29261A100 |  | 37882 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ENDAVA PLC | AMERICAN DEPOSITARY SHARES | 29260V105 |  | 41640 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 832660 | 54245 | SH |  | SOLE |  | 0 | 0 | 54245 |
| ENERSYS | COM | 29275Y102 |  | 567 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENHABIT INC | COMMON STOCK | 29332G102 |  | 2050 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 1061 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1681 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 |  | 2081 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 10095 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 |  | 1357 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EPLUS INC | COMMON STOCK | 294268107 |  | 31011 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| EQT CORPORATION | COMMON STOCK | 26884L109 |  | 816 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 2856705 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| EQUINIX INC | COM PAR $0.001 REIT | 29444U700 |  | 783 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESSILORLUXOTTICA | AMERICAN DEPOSITARY RECEIPTS | 297284200 |  | 12647 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ESTEE LAUDER COMPANIES INC | CL A | 518439104 |  | 440 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ETF SERIES SOLUTIONS | U S GLOBAL JETS ETF | 26922A842 |  | 24650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ETF SERIES SOLUTIONS | AAM TRANSFORMERS ETF | 26922B683 |  | 24216 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETSY INC | COM | 29786A106 |  | 15999 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 387 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1002 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 12390 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 8789 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 1068 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDITORS INTERNATIONAL OF | WASHINGTON INC CLASS A | 302130109 |  | 983 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 |  | 1700 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3806546 | 33672 | SH |  | SOLE |  | 0 | 0 | 33672 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FAIR ISAAC INC | FORMERLY FAIR ISAAC  CO INC | 303250104 |  | 34420 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 19760 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FEDERAL REALTY INVESTMENT | TRUST COMMON SHARES OF | 313745101 |  | 307 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 7034 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIDELITY COVINGTON TR | MSCI INFORMATION TECHNOLOGY | 316092808 |  | 340912 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| FIDELITY COVINGTON TR | MSCI MATERIALS INDEX ETF | 316092881 |  | 276483 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| FIDELITY COVINGTON TRUST | FIDELITY HIGH DIVIDEND ETF | 316092840 |  | 318040 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| FIDELITY MSCI CONSUMER | DISCRETIONARY INDEX ETF | 316092204 |  | 1570 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY MSCI ENERGY INDEX | ETF | 316092402 |  | 11049 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| FIDELITY MSCI HEALTH CARE | INDEX ETF | 316092600 |  | 10981658 | 163676 | SH |  | SOLE |  | 0 | 0 | 163676 |
| FIDELITY MSCI INDUSTRIALS | INDEX ETF | 316092709 |  | 16796 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| FIDELITY NATIONAL INFORMATION | SERVICES INC | 31620M106 |  | 200 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 539 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIGMA INC | CLASS A COMMON STOCK | 316841105 |  | 13226 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRST REPUBLIC BANK | SAN FRANCISCO CALIF NEW COM | 33616C100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST SOLAR INC | COM | 336433107 |  | 24944 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST ETF | DOW JONES INTERNET INDEX FUND | 33733E302 |  | 113055 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| FIRST TRUST EXCHANGE TRADED | FD II FIRST TRUST NASDAQ | 33734X846 |  | 5276 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 1012 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FISERV INC | COMMON STOCK | 337738108 |  | 386 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLEXION THERAPE | COMMON STOCK CVR CONTRA CUSIP | 339CVR011 |  | 0 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 62326 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 2103 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORD MOTOR CO | PAR $0.01 | 345370860 |  | 174629 | 15299 | SH |  | SOLE |  | 0 | 0 | 15299 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 361880 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| FORTIS INC | COMMON STOCK | 349553107 |  | 5756 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 |  | 252 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FOUR CORNERS PROPERTY TRUST | INC COM | 35086T109 |  | 439 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FOX CORPORATION | CLASS A COMMON STOCK | 35137L105 |  | 570 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FOX CORPORATION | CLASS B COMMON STOCK | 35137L204 |  | 518 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 |  | 281 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1711524 | 42690 | SH |  | SOLE |  | 0 | 0 | 42690 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 1862 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 984 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GCI LIBERTY INC | SERIES C GCI GROUP COMMON STCK | 36164V800 |  | 633 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 37841 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 2558 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 49833 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3073 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1566 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 |  | 6953 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1120002 | 26854 | SH |  | SOLE |  | 0 | 0 | 26854 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 2217 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 53435 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| GITLAB INC | CLASS A COMMON STOCK | 37637K108 |  | 1330863 | 29297 | SH |  | SOLE |  | 0 | 0 | 29297 |
| GLENCORE PLC | UNSPONSORED AMERICAN | 37827X100 |  | 4369 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 582 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL X FUNDS | GLOBAL X URANIUM ETF | 37954Y871 |  | 21451 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 841209 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| GOLDMINING INC | COMMON STOCK | 38149E101 |  | 3075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GRAINGER W W INC | COM | 384802104 |  | 1625737 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| GRAYSCALE BITCOIN MINI TR ETF | GRAYSCALE BITCOIN MINI TRUST | 389930207 |  | 3645 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GRAYSCALE BITCOIN TRUST ETF | SHS | 389637109 |  | 33394 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 74934 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| HALLIBURTON COMPANY | COMMON STOCK | 406216101 |  | 20990 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| HARTFORD INSURANCE GROUP INC | (THE) COMMON STOCK | 416515104 |  | 937 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HASBRO INC | COM | 418056107 |  | 1558954 | 20724 | SH |  | SOLE |  | 0 | 0 | 20724 |
| HAWAIIAN ELECTRIC INDUSTRIES | INC | 419870100 |  | 1783 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 298340 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 |  | 177 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1693491 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 |  | 19911 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HEREUARE INC | COMMON STOCK | 427177100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERSHEY COMPANY (THE) | COMMON STOCK | 427866108 |  | 374 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEWLETT PACKARD ENTERPRISE | COMPANY COM | 42824C109 |  | 716 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 6079 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HF SINCLAIR CORPORATION | COMMON STOCK | 403949100 |  | 482 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 |  | 2854 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3257280 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| HONDA MOTOR CO LTD | AMERICAN DEPOSITARY SHARE | 438128308 |  | 89232 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3789 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HOST HOTELS  RESORTS INC | COMMON STOCK | 44107P104 |  | 327 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 2508667 | 14340 | SH |  | SOLE |  | 0 | 0 | 14340 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 1247 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HUNTINGTON INGALLS INDUSTRIES | INC | 446413106 |  | 1736 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNTSMAN CORP | COM | 447011107 |  | 93422 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 6522 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 |  | 320722 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ILIKA PLC | SOUTHAMPTON COMMON SHARES | G47602100 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 6521 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 379 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INCYTE CORPORATION | FORMERLY INCYTE GENOMICS INC | 45337C102 |  | 848 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 1502955 | 17937 | SH |  | SOLE |  | 0 | 0 | 17937 |
| INSULET CORPORATION | COMMON STOCK | 45784P101 |  | 1234 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTEL CORP | COM | 458140100 |  | 32510 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | INC | 45866F104 |  | 980416 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| INTERNATIONAL BUSINESS | MACHINES CORP | 459200101 |  | 5495075 | 19816 | SH |  | SOLE |  | 0 | 0 | 19816 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1499379 | 23521 | SH |  | SOLE |  | 0 | 0 | 23521 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 10980 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 |  | 401 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 720031 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 274151 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 | ETF | 46138G649 |  | 2008 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR | INVESCO AI AND NEXT GEN | 46137V639 |  | 21623 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD TR | INVESCO DORSEY WRIGHT CONSUMER | 46137V886 |  | 11423 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD TR | II FUNDAMENTAL INVT GRADE | 46138E693 |  | 13534 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| INVESCO LTD | COMMON STOCK | G491BT108 |  | 516 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10770731 | 18173 | SH |  | SOLE |  | 0 | 0 | 18173 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IROBOT CORP | COMMON STOCK | 462726100 |  | 2513 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| IRON MOUNTAIN INCORPORATED | REIT NEW | 46284V101 |  | 2453 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES CHINA LARGE CAP ETF | COMMON STOCK | 464287184 |  | 6171 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES CMBS ETF | COMMON STOCK | 46429B366 |  | 21821 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES CORE MSCI EMERGING | MARKETS ETF | 46434G103 |  | 5456 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES CORE S MID CAP ETF | COMMON STOCK | 464287507 |  | 102841 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ISHARES CORE S SMALL CAP ETF | COMMON STOCK | 464287804 |  | 96856 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ISHARES CORE U S AGGREGATE BD | ETF | 464287226 |  | 537874 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| ISHARES GLOBAL CONSUMER | DISCRETIONARY ETF | 464288745 |  | 117940 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ISHARES GLOBAL HEALTHCARE ETF | COMMON STOCK | 464287325 |  | 40056 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES GOLD TR ISHARES | NEW | 464285204 |  | 2425212 | 43516 | SH |  | SOLE |  | 0 | 0 | 43516 |
| ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 |  | 7073 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES MSCI EUROPE FINANCIAL | SECTOR | 464289180 |  | 329183 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| ISHARES MSCI INDONESIA ETF | COMMON STOCK | 46429B309 |  | 1534 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 361252 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ISHARES RUSSELL MID CAP GROWTH | ETF | 464287481 |  | 13763 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES S GSCI COMMODITY | INDEXED | 46428R107 |  | 26966 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ISHARES S MID CAP 400 GROWTH | ETF | 464287606 |  | 41283 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES SILVER SHARES | ISHARES | 46428Q109 |  | 65289 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| ISHARES TR | ISHARES BIOTECHNOLOGY ETF | 464287556 |  | 11938 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | CORE MSCI EAFE ETF | 46432F842 |  | 21681 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | 0-5 YEAR INVESTMENT GRADE | 46434V100 |  | 3161 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR U.S. TELECOM | ETF | 464287713 |  | 8355846 | 260585 | SH |  | SOLE |  | 0 | 0 | 260585 |
| ISHARES TRUST | ISHARES NORTH AMERICAN TECH | 464287515 |  | 6900 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TRUST | ISHARES MBS ETF | 464288588 |  | 61382 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ISHARES TRUST | ISHARES MSCI EAFE MIN VOL | 46429B689 |  | 164655 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ISHARES TRUST | ISHARES MSCI USA QUALITY | 46432F339 |  | 221535 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ISHARES TRUST | ISHARES FUTURE AI  TECH ETF | 46435U556 |  | 6867 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TRUST | ISHARES 0 3 MONTH TREASURY | 46436E718 |  | 69494 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 451 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JAZZ PHARMACEUTICALS PLC | US LISTED | G50871105 |  | 1713 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 |  | 7279 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 |  | 1547 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2790 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4211430 | 22955 | SH |  | SOLE |  | 0 | 0 | 22955 |
| JOHNSON CONTROLS | INTERNATIONAL PLC ORDINARY | G51502105 |  | 43267 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| JONES LANG LASALLE INCOME | PPTY TR INC CL A | 48021R104 |  | 642517 | 56910 | SH |  | SOLE |  | 0 | 0 | 56910 |
| JONES LANG LASALLE INCOME PPTY | TR INC CL M | 48021R203 |  | 3541801 | 313433 | SH |  | SOLE |  | 0 | 0 | 313433 |
| JONES LANG LASALLE INCOME PPTY | TR INC CL M I | 48021R401 |  | 759246 | 67249 | SH |  | SOLE |  | 0 | 0 | 67249 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 99193 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| KALARIS THERAPEUTICS INC | COMMON STOCK | 482929106 |  | 1549 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| KBS REAL ESTATE INVT TR III | INC COMMON SHARES | 48668L105 |  | 30308 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 11165 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 827 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 10029 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 2083 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 524 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KIMBERLY CLARK CORPORATION | COMMON STOCK | 494368103 |  | 11972 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KIMCO REALTY CORPORATION | COMMON STOCK | 49446R109 |  | 1125 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 1421 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 |  | 1070 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KLA CORPORATION | COMMON STOCK | 482480100 |  | 3235 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KLAVIYO INC | SERIES A COMMON STOCK | 49845K101 |  | 18829 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| KNIGHT SWIFT TRANSPORTATION | HOLDINGS INC CLASS A COMMON | 499049104 |  | 12703 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 1246 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KOPIN CORP | COMMON STOCK | 500600101 |  | 24300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KRAFT HEINZ COMPANY (THE) | COMMON STOCK | 500754106 |  | 7530 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| KROGER CO (THE) | COMMON STOCK | 501044101 |  | 3236 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 210 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| L OREAL CO-ADR | COMMON STOCK | 502117203 |  | 159426 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 924 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 9519 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LAM RESEARCH CORP | COM | 512807108 |  | 84056 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 |  | 2346486 | 17524 | SH |  | SOLE |  | 0 | 0 | 17524 |
| LAMAR ADVERTISING COMPANY | CL A | 512816109 |  | 8327 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LEAR CORPORATION | COMMON STOCK | 521865204 |  | 3018 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4312 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 569 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 9976 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LIBERTY BROADBAND CORPORATION | CLASS C COMMON STOCK | 530307305 |  | 5464 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LIBERTY COAL ENERGY CORP | COMMON STOCK | 530362102 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LINCOLN NATIONAL CORP-IND | COMMON STOCK | 534187109 |  | 285 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINDE PLC | ORDINARY SHARES | G54950103 |  | 13983 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LISTED FDS TR | WAHED DOW JONES ISLAMIC WORLD | 53656F268 |  | 152794 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| LISTED FDS TR | WAHED FTSE USA SHARIAH ETF | 53656F607 |  | 225887 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 40500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 |  | 817 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 51125 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LOGITECH INTERNATIONAL SA | SHS | H50430232 |  | 518829 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| LONZA GROUP AG ZUERICH | UNSPONSORED ADR | 54338V101 |  | 8348 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 13377 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LUCKIN COFFEE INC | AMERICAN DEPOSITARY SHARES | 54951L109 |  | 342 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 1114553 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 146 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LVMH MOET HENNESSY LOUIS | VUITTON SA UNSPONSORED ADR | 502441306 |  | 109229 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| LYONDELLBASELL INDUSTRIES | N V CL A | N53745100 |  | 154 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 1002 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 113595 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| MANPOWERGROUP | COM | 56418H100 |  | 55285 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 |  | 13927 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MARA HOLDINGS INC | COMMON STOCK | 565788106 |  | 8034 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MARATHON PETE CORP | COM | 56585A102 |  | 61352 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| MARSH  MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 |  | 1209 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 14715 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 2764147 | 33065 | SH |  | SOLE |  | 0 | 0 | 33065 |
| MASTERCARD INC | CL A | 57636Q104 |  | 4799897 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| MATCH GROUP INC | COMMON STOCK | 57667L107 |  | 106 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCCORMICK  CO INC NON-VOTING | COMMON STOCK | 579780206 |  | 2211299 | 33048 | SH |  | SOLE |  | 0 | 0 | 33048 |
| MCDONALDS CORP | COM | 580135101 |  | 2691307 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2458789 | 26002 | SH |  | SOLE |  | 0 | 0 | 26002 |
| MERCK  CO INC | COM | 58933Y105 |  | 3667862 | 42642 | SH |  | SOLE |  | 0 | 0 | 42642 |
| META PLATFORMS INC | CLASS A COMMON STOCK | 30303M102 |  | 1040733 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 1733 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| METTLER-TOLEDO INTERNATIONAL | INC | 592688105 |  | 1227 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 41614 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 46251 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MICROSOFT CORP | COM | 594918104 |  | 8341834 | 16158 | SH |  | SOLE |  | 0 | 0 | 16158 |
| MID AMERICA APARTMENT | COMMUNITIES INC | 59522J103 |  | 423 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MILLROSE PROPERTIES INC | CLASS A COMMON STOCK | 601137102 |  | 1362 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 206 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 382 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 10187 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MONOLITHIC POWER SYS INC | COMMON STOCK | 609839105 |  | 85 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | NEW | 61174X109 |  | 25645 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 952 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1286 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOSAIC CO NEW | COM | 61945C103 |  | 136240 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1830920 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| MP MATERIALS CORP | CLASS A COMMON STOCK | 553368101 |  | 3101295 | 50128 | SH |  | SOLE |  | 0 | 0 | 50128 |
| NASDAQ INC | COM | 631103108 |  | 1012 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NATERA INC | COM | 632307104 |  | 688146 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 |  | 924808 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 322129 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| NESTLE SA-SPONSORED ADR | REPSTG REGD ORD (SF 10 PAR) | 641069406 |  | 31316 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| NET LEASE OFFICE PROPERTIES | COMMON SHARES OF BENEFICIAL | 64110Y108 |  | 864 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 1421 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 1418322 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| NEWMONT CORPORATION | COMMON STOCK | 651639106 |  | 3859745 | 46762 | SH |  | SOLE |  | 0 | 0 | 46762 |
| NEWS CORPORATION | CLASS A | 65249B109 |  | 583 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEWS CORPORATION | CLASS B | 65249B208 |  | 656 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 319206 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| NIKE INC | CLASS B COM | 654106103 |  | 66313 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| NIO INC | AMERICAN DEPOSITARY SHARES ECH | 62914V106 |  | 2912 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NISOURCE INC | COM | 65473P105 |  | 1180440 | 27520 | SH |  | SOLE |  | 0 | 0 | 27520 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 18183 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 2705 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 406 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 614 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVANTA INC | COM | 67000B104 |  | 66099 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 17022 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NOVO NORDISK A/S-ADR | EACH CNV INTO 1 CLASS B | 670100205 |  | 37488 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 3566 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1222 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUTRIEN LTD | COM | 67077M108 |  | 5255 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NVIDIA CORP | COM | 67066G104 |  | 15238161 | 82218 | SH |  | SOLE |  | 0 | 0 | 82218 |
| NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 |  | 23221 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 1617 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 4668 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| OMNIA WELLNESS INC | COMMON STOCK | 68217K200 |  | 0 | 700325 | SH |  | SOLE |  | 0 | 0 | 700325 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 329 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMRON CORPORATION | SPONSORED ADR | 682151303 |  | 19539 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 382307 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| ONEOK INC | COM | 682680103 |  | 257662 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 203086 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ORANGE | AMERICAN DEPOSITARY SHARES | 684060106 |  | 155949 | 12383 | SH |  | SOLE |  | 0 | 0 | 12383 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 164 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ORION PROPERTIES INC | COMMON STOCK | 68629Y103 |  | 114 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 64143 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| OWENS CORNING | COMMON STOCK | 690742101 |  | 1950812 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 86455 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| PALANTIR TECHNOLOGIES INC | CLASS A COMMON STOCK | 69608A108 |  | 200662 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 245972 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| PANASONIC HLDGS CORP | ADR UNSPONSORED | 69832A304 |  | 32847 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| PARAMOUNT SKYDANCE CORPORATION | CLASS B COMMON STOCK | 69932A204 |  | 832 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 3574696 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 11874 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 416 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 36883 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 |  | 0 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1223378 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| PFIZER INC | COM | 717081103 |  | 10590 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PG CORP | COMMON STOCK | 69331C108 |  | 452 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PHILIP MORRIS INTERNATIONAL | INC | 718172109 |  | 490 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PHILLIPS 66 | COM | 718546104 |  | 11786 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3745 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 233 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PNC FINANCIAL SVCS GROUP INC | COMMON STOCK | 693475105 |  | 608 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| POOL CORPORATION | COMMON STOCK | 73278L105 |  | 310 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POWERFLEET INC | COMMON STOCK | 73931J109 |  | 6701 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 632 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 337 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 506 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2307883 | 14803 | SH |  | SOLE |  | 0 | 0 | 14803 |
| PROGRESSIVE CORP-OHIO | COMMON STOCK | 743315103 |  | 741 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROLOGIS INC | COM | 74340W103 |  | 2461180 | 21229 | SH |  | SOLE |  | 0 | 0 | 21229 |
| PROSHARES S 500 DIVIDEND | ARISTOCRATS ETF | 74348A467 |  | 1739 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 2943 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 425 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PTC INC | COMMON STOCK | 69370C100 |  | 203020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PUBLIC SERVICE ENTERPRISE | GROUP INC | 744573106 |  | 423 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 884 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 16632 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PURE STORAGE INC | CLASS A COM | 74624M102 |  | 3459676 | 41280 | SH |  | SOLE |  | 0 | 0 | 41280 |
| PVH CORP | COMMON STOCK | 693656100 |  | 2619545 | 31270 | SH |  | SOLE |  | 0 | 0 | 31270 |
| QUALCOMM INC | COM | 747525103 |  | 2990574 | 17962 | SH |  | SOLE |  | 0 | 0 | 17962 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 2072 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 |  | 24338 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| QUANTUMSCAPE CORPORATION | CLASS A COMMON STOCK | 74767V109 |  | 406 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 574 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RALPH LAUREN CORPORATION | CL A | 751212101 |  | 358 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 692 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REALTY INCOME CORP | COM | 756109104 |  | 30236 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 |  | 441 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 18640 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 506 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| REINSURANCE GROUP OF AMERICA | INCORPORATED | 759351604 |  | 20750 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 108941 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 3384211 | 14821 | SH |  | SOLE |  | 0 | 0 | 14821 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 2381 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 28032 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 23805 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 378961 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| RIVIAN AUTOMOTIVE INC | CLASS A COMMON STOCK | 76954A103 |  | 3141 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ROBERT HALF INC | COMMON STOCK | 770323103 |  | 184269 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ROBLOX CORPORATION | CLASS A COMMON STOCK | 771049103 |  | 3185 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1267026 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 10986 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROSS STORES INC | COM | 778296103 |  | 3063775 | 20112 | SH |  | SOLE |  | 0 | 0 | 20112 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 392154 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| RYANAIR HLDGS PLC SPONSORED | ADR NE | 783513203 |  | 12063 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| S GLOBAL INC | COM | 78409V104 |  | 1445272 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| SALESFORCE COM INC | COM | 79466L302 |  | 1630837 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| SANDISK CORPORATION | COMMON STOCK | 80004C200 |  | 448 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SANOFI | ADR | 80105N105 |  | 160099 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| SAP SE | SPONSORED ADR | 803054204 |  | 241171 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 31060 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| SCHNEIDER ELECTRIC SE | UNSPONSORED ADR | 80687P106 |  | 232612 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| SEAGATE TECHNOLOGY HOLDINGS | PLC ORDINARY SHARES | G7997R103 |  | 13902 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SEALED AIR CORP NEW | COMMON STOCK | 81211K100 |  | 780 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SECTOR SPDR TRUST SBI CONSUMER | STAPLES | 81369Y308 |  | 22437 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SELECT SECTOR SPDR FUND | SHS BEN INT MATERIALS | 81369Y100 |  | 19031 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SELECT SECTOR SPDR FUND | SHS BEN CONSUMER DISCRETIONARY | 81369Y407 |  | 57266 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SELECT SECTOR SPDR TRUST | THE HEALTH CARE SELECT SECTOR | 81369Y209 |  | 41079 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SELECT SECTOR SPDR TRUST | THE ENERGY SELECT SECTOR SPDR | 81369Y506 |  | 22063 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SELECT SECTOR SPDR TRUST | THE FINANCIAL SELECT SECTOR | 81369Y605 |  | 15662 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SELECT SECTOR SPDR TRUST | THE INDUSTRIAL SELECT SECTOR | 81369Y704 |  | 126674 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| SELECT SECTOR SPDR TRUST | THE REAL ESTATE SELECT SECTOR | 81369Y860 |  | 16860 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TRUST | THE UTILITIES SELECT SECTOR | 81369Y886 |  | 15393 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SEMPRA | COMMON STOCK | 816851109 |  | 1174 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SERVICENOW INC | COM | 81762P102 |  | 46014 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHELL PLC | AMERICAN DEPOSITARY SHARES | 780259305 |  | 125152 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHOPIFY INC | CL A | 82509L107 |  | 528741 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| SIEMENS AG | AMERICAN DEPOSITARY SHARES | 826197501 |  | 2834372 | 21049 | SH |  | SOLE |  | 0 | 0 | 21049 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 769 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2435 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 16852 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SL GREEN REALTY CORP | COMMON STOCK | 78440X887 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SMC CORP JAPAN | SPONSORED ADR | 78445W306 |  | 48511 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| SMUCKER J M COMPANY | COMMON STOCK | 832696405 |  | 1945 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SMURFIT WESTROCK PLC | ORDINARY SHARES | G8267P108 |  | 347 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SNAP INC | CLASS A COMMON STOCK | 83304A106 |  | 147176 | 19089 | SH |  | SOLE |  | 0 | 0 | 19089 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 108969 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 17367 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SODASTREAM INTERNATIONAL | LTD | M9068E105 |  | 0 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 21893 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SONY GROUP CORPORATION | ADR | 835699307 |  | 60585 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 1617 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3430838 | 28323 | SH |  | SOLE |  | 0 | 0 | 28323 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 3119 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SP FUNDS TRUST | SP FUNDS S GLOBAL TECHNOLOGY | 84612A101 |  | 34581 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SP FUNDS TRUST | SP FUNDS S WORLD EX US ETF | 84612A200 |  | 53943 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| SPDR DOW JONES REIT | ETF | 78464A607 |  | 148088 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 434248 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| SPDR INDEX SHARES FUNDS | SPDR PORTFOLIO DEVELOPED | 78463X889 |  | 47202 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 10497 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR NYSE TECHNOLOGY | ETF | 78464A102 |  | 37876 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SPDR S 500 ETF TRUST | COMMON STOCK | 78462F103 |  | 380160 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SPDR SERIES TRUST | SPDR PORTFOLIO S 500 ETF | 78464A854 |  | 18725 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SS TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 |  | 59913 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| STANDARD  POORS MIDCAP 400 | SPDR S MIDCAP 400 ETF | 78467Y107 |  | 4210 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 1664 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 104836 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 467 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 557 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STELLANTIS N V | COMMON SHARES | N82405106 |  | 138827 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| STERIS PLC | ORDINARY SHARES | G8473T100 |  | 2808115 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| STMICROELECTRONICS N V NY | REGISTRY | 861012102 |  | 12843 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| STRYKER CORP | COM | 863667101 |  | 3090478 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 132702 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 |  | 10581 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 713 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNOPSYS INC | COM | 871607107 |  | 3057361 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 3273 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| T MOBILE US INC | COMMON STOCK | 872590104 |  | 10431 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TAIWAN SEMICONDUCTOR MFG CO | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 |  | 3484453 | 13218 | SH |  | SOLE |  | 0 | 0 | 13218 |
| TAKEDA PHARMACEUTICAL | COMPANY LIMITED ADS EACH | 874060205 |  | 11696 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 4139 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TD SYNNEX CORPORATION | COMMON STOCK | 87162W100 |  | 20632 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TE CONNECTIVITY PLC | ORDINARY SHARES | G87052109 |  | 13608 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TECK RESOURCES LIMITED | SUB VOTING CL B | 878742204 |  | 13075 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 |  | 2380 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 23441 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 11450 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3115493 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| TETRA TECH INC NEW | COMMON STOCK | 88162G103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1033899 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 1098 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 15232 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2449352 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| TIDAL TR SP FDS S 500 | ETF | 886364801 |  | 6336803 | 129912 | SH |  | SOLE |  | 0 | 0 | 129912 |
| TIDAL TRUST I | SP FUNDS S GLOBAL REIT | 886364769 |  | 2922 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TJX COMPANIES INC NEW | COMMON STOCK | 872540109 |  | 38239 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TKO GROUP HOLDINGS INC | CLASS A COMMON STOCK | 87256C101 |  | 61098 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 |  | 234838 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TOTALENERGIES SE | AMERICAN DEPOSITARY SHS EACH | 89151E109 |  | 1256619 | 20479 | SH |  | SOLE |  | 0 | 0 | 20479 |
| TOYOTA MOTOR CORP SP ADR REP2 | COM | 892331307 |  | 11964 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 568 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | ORDINARY SHARES | G8994E103 |  | 2000396 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| TRANSDIGM GROUP INCORPORATED | COMMON STOCK | 893641100 |  | 1318 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 277 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TWILIO INC | CL A | 90138F102 |  | 224802 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| TYSON FOODS INC-CL A | COMMON STOCK | 902494103 |  | 2067 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1988888 | 20301 | SH |  | SOLE |  | 0 | 0 | 20301 |
| UDR INC | COM | 902653104 |  | 301 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 546 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNILEVER PLC | SPONSORED ADR | 904767704 |  | 71136 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| UNION PAC CORP | COM | 907818108 |  | 143376 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1388245 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 |  | 9222 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 116763 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| US BANCORP DEL | COM | 902973304 |  | 1758 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| V F CORP | COM | 918204108 |  | 123365 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| VALE S A | SPONSORED ADR | 91912E105 |  | 86506 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 182689 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| VANECK ETF TR | VANECK SEMICONDUCTOR ETF | 92189F676 |  | 503162 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| VANECK ETF TRUST | VANECK URANIUM AND NUCLEAR ETF | 92189F601 |  | 24281 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD FTSE DEVELOPED | MARKETS ETF | 921943858 |  | 55006 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| VANGUARD FTSE EMERGING MARKETS | ETF FTSE EMERGING INDEX | 922042858 |  | 55084 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VANGUARD INDEX FDS MID CAP | ETF | 922908629 |  | 3344129 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| VANGUARD INDEX FDS S 500 ETF | SHS | 922908363 |  | 8929773 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| VANGUARD INDEX FUNDS | VANGUARD HIGH DIVIDEND YIELD | 921946406 |  | 3454406 | 24604 | SH |  | SOLE |  | 0 | 0 | 24604 |
| VANGUARD INDEX FUNDS | VANGUARD VALUE ETF | 922908744 |  | 338 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP ETF | 922908751 |  | 20870 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET | 922908769 |  | 170514 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD RUSSELL 2000 | ETF | 92206C664 |  | 210287 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 |  | 110708 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERMEDIATE TERM | 92206C706 |  | 13572 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD SECTOR INDEX FDS | VANGUARD CONSUMER | 92204A108 |  | 11322728 | 28759 | SH |  | SOLE |  | 0 | 0 | 28759 |
| VANGUARD SECTOR INDEX FDS | VANGUARD CONSUMER STAPLES ETF | 92204A207 |  | 5126657 | 23962 | SH |  | SOLE |  | 0 | 0 | 23962 |
| VANGUARD SECTOR INDEX FDS | VANGUARD ENERGY ETF | 92204A306 |  | 4896347 | 38947 | SH |  | SOLE |  | 0 | 0 | 38947 |
| VANGUARD SECTOR INDEX FDS | VANGUARD FINANCIALS ETF | 92204A405 |  | 11940 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SECTOR INDEX FDS | VANGUARD INDUSTRIALS ETF | 92204A603 |  | 8058143 | 27311 | SH |  | SOLE |  | 0 | 0 | 27311 |
| VANGUARD SECTOR INDEX FDS | VANGUARD INFORMATION | 92204A702 |  | 12464844 | 16945 | SH |  | SOLE |  | 0 | 0 | 16945 |
| VANGUARD SECTOR INDEX FDS | VANGUARD MATERIALS ETF | 92204A801 |  | 8744435 | 42619 | SH |  | SOLE |  | 0 | 0 | 42619 |
| VANGUARD SECTOR INDEX FDS | VANGUARD UTILITIES ETF | 92204A876 |  | 3189363 | 16905 | SH |  | SOLE |  | 0 | 0 | 16905 |
| VANGUARD SHORT TERM INFLATION | PROTECTED SECURITIES INDEX | 922020805 |  | 442277 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| VANGUARD SPECIALIZED FUNDS | VANGUARD REAL ESTATE ETF | 922908553 |  | 236273 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| VANGUARD WORLD FUNDS | VANGUARD HEALTH CARE ETF | 92204A504 |  | 3239 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FUNDS | VANGUARD COMMUNICATION | 92204A884 |  | 35934 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VENTAS INC | COMMON STOCK | 92276F100 |  | 1263 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERALTO CORP | COM SHS | 92338C103 |  | 22325 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 281 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 503 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 4856 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 3916 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VESTAS WIND SYSTEMS AS | ADR | 925458101 |  | 1640 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 1814 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VIRTUS EQUITY  CONVERTIBLE | INCOME FUND COM | 92841M101 |  | 4496 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VISA INC | CL A COMMON STOCK | 92826C839 |  | 367815 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| VOLKSWAGEN AG | US LISTED | D94523145 |  | 3282 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VORNADO REALTY TRUST | COMMON STOCK | 929042109 |  | 283 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VTV THERAPEUTICS INC | CLASS A COMMON STOCK | 918385204 |  | 4039 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VULCAN MATERIALS CO | (HOLDING CO) | 929160109 |  | 131184 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| W P CAREY INC | COM | 92936U109 |  | 32989 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3681140 | 36072 | SH |  | SOLE |  | 0 | 0 | 36072 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 29240 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| WARNER BROS DISCOVERY INC | SERIES A COMMON STOCK | 934423104 |  | 4519 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 |  | 10449 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 11392 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WATSCO INC | COM | 942622200 |  | 151557 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 80157 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 5211 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 1967 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 1440 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 226 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 647 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 |  | 1659 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WILLIS TOWERS WATSON PUBLIC | LIMITED COMPANY ORDINARY SHARE | G96629103 |  | 3454 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WTS OCCIDENTAL PETROLEUM | CORPORATION WARRANTS TO | 674599162 |  | 739 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 59985 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1555 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| XYLEM INC | COM | 98419M100 |  | 3018687 | 20516 | SH |  | SOLE |  | 0 | 0 | 20516 |
| YUM BRANDS INC | COM | 988498101 |  | 2901174 | 19142 | SH |  | SOLE |  | 0 | 0 | 19142 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 394 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIONS BANCORPORATION N A | COMMON STOCK | 989701107 |  | 460 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZOETIS INC | CL A | 98978V103 |  | 14313 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ZOOM COMMUNICATIONS INC | CLASS A COMMON STOCK | 98980L101 |  | 4125 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 4794 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |

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