# EDGAR Filing Document

**Accession Number:** 0001999353
**File Stem:** 0001765380-25-000375
**Filing Date:** 2025-8
**Character Count:** 77682
**Document Hash:** 56d01d5b8b6a23b5c18307652335b21d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000375.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001765380-25-000375

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217324

**BUSINESS ADDRESS:**
- **STREET 1:** 601 CALIFORNIA ST, STE. 1210
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94108
- **BUSINESS PHONE:** 415-520-7966

**MAIL ADDRESS:**
- **STREET 1:** 601 CALIFORNIA ST, STE. 1210
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** SYON CAPITAL LLC<br>**Address:** 601 CALIFORNIA ST STE. 1210<br>SAN FRANCISCO, CA 94108

**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  08-14-2025<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:** 725

**Form 13F Information Table Value Total:** $1515957364

      (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 |  | 18293365 | 83383 | SH |  | SOLE | 0 | 83382 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 351943 | 8281 | SH |  | SOLE | 0 | 8281 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 318728 | 3982 | SH |  | SOLE | 0 | 3982 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 523530 | 4873 | SH |  | SOLE | 0 | 4872 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 308947 | 15107 | SH |  | SOLE | 0 | 15107 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 579161 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1001227 | 1815 | SH |  | SOLE | 0 | 1815 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 2056916 | 8123 | SH |  | SOLE | 0 | 8122 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1105418 | 12064 | SH |  | SOLE | 0 | 12063 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 263936 | 3483 | SH |  | SOLE | 0 | 3483 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 514806 | 6116 | SH |  | SOLE | 0 | 6115 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 315093 | 8197 | SH |  | SOLE | 0 | 8197 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 212569 | 2462 | SH |  | SOLE | 0 | 2462 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 29999179 | 441619 | SH |  | SOLE | 0 | 441619 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 33660475 | 1314862 | SH |  | SOLE | 0 | 1314862 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 641177 | 2859 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 214440 | 1698 | SH |  | SOLE | 0 | 1698 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 446816 | 3965 | SH |  | SOLE | 0 | 3965 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 2593377 | 56134 | SH |  | SOLE | 0 | 56133 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 1621294 | 4168 | SH |  | SOLE | 0 | 4168 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 20086281 | 322102 | SH |  | SOLE | 0 | 322102 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 652270 | 8760 | SH |  | SOLE | 0 | 8760 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 26149050 | 511823 | SH |  | SOLE | 0 | 511823 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 490602 | 15939 | SH |  | SOLE | 0 | 15939 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 539511 | 1321 | SH |  | SOLE | 0 | 1321 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 289498 | 3212 | SH |  | SOLE | 0 | 3212 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 449329 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1035564 | 16532 | SH |  | SOLE | 0 | 16532 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 718064 | 2753 | SH |  | SOLE | 0 | 2753 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4033016 | 26403 | SH |  | SOLE | 0 | 26402 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 275079 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 362575 | 1493 | SH |  | SOLE | 0 | 1493 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 513472 | 3143 | SH |  | SOLE | 0 | 3143 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1043440 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1165268 | 3834 | SH |  | SOLE | 0 | 3834 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 896235 | 4456 | SH |  | SOLE | 0 | 4456 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 352244 | 7485 | SH |  | SOLE | 0 | 7485 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 2768218 | 23239 | SH |  | SOLE | 0 | 23238 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 303769 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 7889048 | 7969 | SH |  | SOLE | 0 | 7969 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 1235598 | 3225 | SH |  | SOLE | 0 | 3225 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 267590 | 2109 | SH |  | SOLE | 0 | 2109 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 4317650 | 89504 | SH |  | SOLE | 0 | 89503 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 4396077 | 6211 | SH |  | SOLE | 0 | 6211 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 452749 | 6864 | SH |  | SOLE | 0 | 6864 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 757944 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 425658 | 28510 | SH |  | SOLE | 0 | 28510 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 861113 | 12230 | SH |  | SOLE | 0 | 12229 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 385208 | 17662 | SH |  | SOLE | 0 | 17662 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 891063 | 6013 | SH |  | SOLE | 0 | 6013 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 328340 | 2023 | SH |  | SOLE | 0 | 2023 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 2735196 | 25465 | SH |  | SOLE | 0 | 25465 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 465909 | 1583 | SH |  | SOLE | 0 | 1583 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 4712899 | 29581 | SH |  | SOLE | 0 | 29581 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2692590 | 38058 | SH |  | SOLE | 0 | 38057 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 256459 | 2327 | SH |  | SOLE | 0 | 2327 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 289273 | 5583 | SH |  | SOLE | 0 | 5583 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 250114 | 2604 | SH |  | SOLE | 0 | 2604 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 406429 | 3573 | SH |  | SOLE | 0 | 3573 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1081401 | 25742 | SH |  | SOLE | 0 | 25741 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 571466 | 13293 | SH |  | SOLE | 0 | 13293 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 616261 | 6105 | SH |  | SOLE | 0 | 6105 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1339118 | 4901 | SH |  | SOLE | 0 | 4901 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 282829 | 2252 | SH |  | SOLE | 0 | 2252 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 581353 | 20674 | SH |  | SOLE | 0 | 20674 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 254321 | 4027 | SH |  | SOLE | 0 | 4027 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 288402 | 3745 | SH |  | SOLE | 0 | 3745 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 494250 | 1744 | SH |  | SOLE | 0 | 1744 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 445095 | 2355 | SH |  | SOLE | 0 | 2355 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 244989 | 10937 | SH |  | SOLE | 0 | 10937 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 263032 | 9844 | SH |  | SOLE | 0 | 9844 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 224202 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 1096466 | 3978 | SH |  | SOLE | 0 | 3978 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 711130 | 4952 | SH |  | SOLE | 0 | 4952 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 460071 | 5881 | SH |  | SOLE | 0 | 5881 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 200498 | 1276 | SH |  | SOLE | 0 | 1276 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 500915 | 2990 | SH |  | SOLE | 0 | 2990 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 859865 | 8086 | SH |  | SOLE | 0 | 8086 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 872572 | 10010 | SH |  | SOLE | 0 | 10010 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 3149491 | 26031 | SH |  | SOLE | 0 | 26031 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 305534 | 6205 | SH |  | SOLE | 0 | 6205 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 7843284 | 5857 | SH |  | SOLE | 0 | 5857 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 560652 | 3854 | SH |  | SOLE | 0 | 3854 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 112138 | 26018 | SH |  | SOLE | 0 | 26018 | 0 | 0 |
| GUESS INC COM | Stock | 401617105 |  | 224632 | 18580 | SH |  | SOLE | 0 | 18580 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 633849 | 6668 | SH |  | SOLE | 0 | 6667 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 291442 | 963 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 255202 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 1039713 | 7505 | SH |  | SOLE | 0 | 7504 | 0 | 0 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 214837 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 762963 | 21217 | SH |  | SOLE | 0 | 21217 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 266667 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 156008 | 25575 | SH |  | SOLE | 0 | 25575 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 6449179 | 162366 | SH |  | SOLE | 0 | 162366 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 739692 | 7037 | SH |  | SOLE | 0 | 7036 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 585225 | 8807 | SH |  | SOLE | 0 | 8807 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 20608929 | 187866 | SH |  | SOLE | 0 | 187866 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 314257 | 6505 | SH |  | SOLE | 0 | 6505 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1744054 | 22032 | SH |  | SOLE | 0 | 22032 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 365485 | 3219 | SH |  | SOLE | 0 | 3219 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1428597 | 2312 | SH |  | SOLE | 0 | 2312 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2166223 | 2956 | SH |  | SOLE | 0 | 2956 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 333126 | 2677 | SH |  | SOLE | 0 | 2677 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 6134031 | 10916 | SH |  | SOLE | 0 | 10915 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 740016 | 9681 | SH |  | SOLE | 0 | 9681 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1441644 | 5831 | SH |  | SOLE | 0 | 5830 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 472937 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 662953 | 2823 | SH |  | SOLE | 0 | 2823 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1120383 | 1487 | SH |  | SOLE | 0 | 1487 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 913186 | 6849 | SH |  | SOLE | 0 | 6849 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 543600 | 7406 | SH |  | SOLE | 0 | 7406 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 618589 | 3073 | SH |  | SOLE | 0 | 3072 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 3411735 | 45508 | SH |  | SOLE | 0 | 45508 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 102526 | 11494 | SH |  | SOLE | 0 | 11494 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1478064 | 3320 | SH |  | SOLE | 0 | 3320 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 95560 | 15795 | SH |  | SOLE | 0 | 15795 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 626815 | 8033 | SH |  | SOLE | 0 | 8033 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 208397 | 2122 | SH |  | SOLE | 0 | 2122 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 770601 | 14653 | SH |  | SOLE | 0 | 14653 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 461283 | 5898 | SH |  | SOLE | 0 | 5898 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 144161 | 14092 | SH |  | SOLE | 0 | 14092 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 796575 | 8743 | SH |  | SOLE | 0 | 8743 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1175609 | 6316 | SH |  | SOLE | 0 | 6316 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 435061 | 14798 | SH |  | SOLE | 0 | 14798 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 3908855 | 39030 | SH |  | SOLE | 0 | 39030 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 832342 | 19236 | SH |  | SOLE | 0 | 19236 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 273857 | 3391 | SH |  | SOLE | 0 | 3391 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1130105 | 3901 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1133695 | 4987 | SH |  | SOLE | 0 | 4987 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 469571 | 1509 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 1042882 | 9889 | SH |  | SOLE | 0 | 9888 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 831300 | 2421 | SH |  | SOLE | 0 | 2421 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1174754 | 8897 | SH |  | SOLE | 0 | 8896 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 12700834 | 213639 | SH |  | SOLE | 0 | 213638 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 67217364 | 1205909 | SH |  | SOLE | 0 | 1205908 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 525346 | 33981 | SH |  | SOLE | 0 | 33981 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 842784 | 6537 | SH |  | SOLE | 0 | 6537 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 272050 | 11265 | SH |  | SOLE | 0 | 11265 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 203239 | 2033 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 736582 | 4367 | SH |  | SOLE | 0 | 4367 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2060324 | 8847 | SH |  | SOLE | 0 | 8847 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1378716 | 3152 | SH |  | SOLE | 0 | 3152 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 204484 | 2692 | SH |  | SOLE | 0 | 2692 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 343109 | 31623 | SH |  | SOLE | 0 | 31622 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 291477 | 7953 | SH |  | SOLE | 0 | 7953 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 333386 | 4008 | SH |  | SOLE | 0 | 4008 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 495488 | 10950 | SH |  | SOLE | 0 | 10950 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 286088 | 4201 | SH |  | SOLE | 0 | 4201 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 485625 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 244472 | 8168 | SH |  | SOLE | 0 | 8168 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 469847 | 12097 | SH |  | SOLE | 0 | 12097 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4507784 | 12295 | SH |  | SOLE | 0 | 12294 | 0 | 0 |
| ALLIENT INC COM | Stock | 019330109 |  | 200068 | 5510 | SH |  | SOLE | 0 | 5510 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 816522 | 21803 | SH |  | SOLE | 0 | 21803 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1835247 | 5951 | SH |  | SOLE | 0 | 5950 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 31546754 | 1351618 | SH |  | SOLE | 0 | 1351617 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 15434868 | 451576 | SH |  | SOLE | 0 | 451576 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 3631389 | 115136 | SH |  | SOLE | 0 | 115136 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 901478 | 13143 | SH |  | SOLE | 0 | 13143 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 4019781 | 29823 | SH |  | SOLE | 0 | 29822 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 530507 | 1703 | SH |  | SOLE | 0 | 1703 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 1988951 | 41359 | SH |  | SOLE | 0 | 41358 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 9021444 | 29595 | SH |  | SOLE | 0 | 29595 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 782092 | 8517 | SH |  | SOLE | 0 | 8516 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 249608 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 222006 | 6810 | SH |  | SOLE | 0 | 6810 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 1038430 | 3463 | SH |  | SOLE | 0 | 3463 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 304082 | 1765 | SH |  | SOLE | 0 | 1765 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 283149 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 534591 | 13239 | SH |  | SOLE | 0 | 13239 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 677824 | 28819 | SH |  | SOLE | 0 | 28819 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 1824891 | 38557 | SH |  | SOLE | 0 | 38556 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 741482 | 4636 | SH |  | SOLE | 0 | 4636 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 245466 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 356097 | 16113 | SH |  | SOLE | 0 | 16113 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 273508 | 11191 | SH |  | SOLE | 0 | 11191 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 751117 | 9276 | SH |  | SOLE | 0 | 9276 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 635271 | 6009 | SH |  | SOLE | 0 | 6009 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1372812 | 3848 | SH |  | SOLE | 0 | 3848 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 398525 | 1659 | SH |  | SOLE | 0 | 1659 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 293240 | 4472 | SH |  | SOLE | 0 | 4472 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 231338 | 2656 | SH |  | SOLE | 0 | 2656 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 776703 | 2426 | SH |  | SOLE | 0 | 2426 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 222689 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 154206 | 15436 | SH |  | SOLE | 0 | 15436 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 493606 | 5517 | SH |  | SOLE | 0 | 5517 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 1356464 | 88254 | SH |  | SOLE | 0 | 88254 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 701156 | 3382 | SH |  | SOLE | 0 | 3382 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 461148 | 5424 | SH |  | SOLE | 0 | 5424 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 297129 | 5474 | SH |  | SOLE | 0 | 5474 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2526950 | 23122 | SH |  | SOLE | 0 | 23121 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 10276950 | 21156 | SH |  | SOLE | 0 | 21156 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 211945 | 9203 | SH |  | SOLE | 0 | 9203 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 2183938 | 5645 | SH |  | SOLE | 0 | 5645 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 377796 | 8701 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 20585064 | 116808 | SH |  | SOLE | 0 | 116807 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 228669 | 4906 | SH |  | SOLE | 0 | 4906 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2708721 | 10150 | SH |  | SOLE | 0 | 10150 | 0 | 0 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 394611 | 14675 | SH |  | SOLE | 0 | 14675 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 7272119 | 147298 | SH |  | SOLE | 0 | 147298 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 189159 | 11749 | SH |  | SOLE | 0 | 11749 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 1041356 | 6040 | SH |  | SOLE | 0 | 6040 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1093187 | 12129 | SH |  | SOLE | 0 | 12129 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 609524 | 8164 | SH |  | SOLE | 0 | 8164 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 550822 | 6935 | SH |  | SOLE | 0 | 6934 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 345602 | 12084 | SH |  | SOLE | 0 | 12084 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 2851261 | 3620 | SH |  | SOLE | 0 | 3620 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 446907 | 2747 | SH |  | SOLE | 0 | 2747 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1381869 | 22591 | SH |  | SOLE | 0 | 22590 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 313430 | 5380 | SH |  | SOLE | 0 | 5379 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 222275 | 30701 | SH |  | SOLE | 0 | 30701 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 5771931 | 7522 | SH |  | SOLE | 0 | 7522 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 865155 | 26514 | SH |  | SOLE | 0 | 26514 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 827935 | 27497 | SH |  | SOLE | 0 | 27497 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1322530 | 37056 | SH |  | SOLE | 0 | 37056 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 45908383 | 92295 | SH |  | SOLE | 0 | 92294 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 981760 | 8876 | SH |  | SOLE | 0 | 8875 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1737839 | 12928 | SH |  | SOLE | 0 | 12928 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 7294009 | 93645 | SH |  | SOLE | 0 | 93645 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 6807586 | 87400 | SH | Call | SOLE | 0 | 87400 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 319077 | 4356 | SH |  | SOLE | 0 | 4356 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 177962 | 15529 | SH |  | SOLE | 0 | 15529 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 886077 | 28219 | SH |  | SOLE | 0 | 28219 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 464327 | 13737 | SH |  | SOLE | 0 | 13737 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1187446 | 17214 | SH |  | SOLE | 0 | 17214 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 337340 | 9524 | SH |  | SOLE | 0 | 9524 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 428530 | 3235 | SH |  | SOLE | 0 | 3235 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 347821 | 5046 | SH |  | SOLE | 0 | 5046 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 224685 | 1651 | SH |  | SOLE | 0 | 1651 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 3081577 | 28394 | SH |  | SOLE | 0 | 28393 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 458781 | 5714 | SH |  | SOLE | 0 | 5714 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 746606 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 1219310 | 7585 | SH |  | SOLE | 0 | 7584 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 1255370 | 20320 | SH |  | SOLE | 0 | 20320 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1022311 | 1915 | SH |  | SOLE | 0 | 1915 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 1629441 | 32746 | SH |  | SOLE | 0 | 32746 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 755695 | 3621 | SH |  | SOLE | 0 | 3620 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 474997 | 2707 | SH |  | SOLE | 0 | 2707 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 634296 | 3014 | SH |  | SOLE | 0 | 3014 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 902860 | 11188 | SH |  | SOLE | 0 | 11187 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 2021043 | 37083 | SH |  | SOLE | 0 | 37083 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 728800 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 358555 | 1537 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 54393 | 12447 | SH |  | SOLE | 0 | 12447 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1689440 | 8063 | SH |  | SOLE | 0 | 8063 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 359291 | 7322 | SH |  | SOLE | 0 | 7322 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1546008 | 22270 | SH |  | SOLE | 0 | 22270 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 217993 | 2585 | SH |  | SOLE | 0 | 2585 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 570287 | 8028 | SH |  | SOLE | 0 | 8027 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 6210888 | 19552 | SH |  | SOLE | 0 | 19552 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 556002 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 386183 | 12252 | SH |  | SOLE | 0 | 12252 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 3012605 | 6421 | SH |  | SOLE | 0 | 6421 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 5828643 | 92313 | SH |  | SOLE | 0 | 92313 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 397252 | 5734 | SH |  | SOLE | 0 | 5734 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 716471 | 2690 | SH |  | SOLE | 0 | 2690 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 337081 | 2017 | SH |  | SOLE | 0 | 2017 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 894427 | 17079 | SH |  | SOLE | 0 | 17079 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 273638 | 9918 | SH |  | SOLE | 0 | 9918 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 208439 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 779995 | 3047 | SH |  | SOLE | 0 | 3047 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 250472 | 2043 | SH |  | SOLE | 0 | 2043 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 499616 | 16070 | SH |  | SOLE | 0 | 16070 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 351452 | 22881 | SH |  | SOLE | 0 | 22880 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 410828 | 11974 | SH |  | SOLE | 0 | 11974 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 665053 | 2267 | SH |  | SOLE | 0 | 2266 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 353352 | 4961 | SH |  | SOLE | 0 | 4960 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 232345 | 7586 | SH |  | SOLE | 0 | 7585 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 1949125 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 5398811 | 19277 | SH |  | SOLE | 0 | 19276 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 6478781 | 9768 | SH |  | SOLE | 0 | 9767 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 432980 | 37716 | SH |  | SOLE | 0 | 37716 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 217251 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1865701 | 18893 | SH |  | SOLE | 0 | 18893 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 687463 | 11115 | SH |  | SOLE | 0 | 11115 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 298402 | 8122 | SH |  | SOLE | 0 | 8122 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 309944 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 437262 | 4415 | SH |  | SOLE | 0 | 4415 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 354559 | 3886 | SH |  | SOLE | 0 | 3886 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 263228 | 2511 | SH |  | SOLE | 0 | 2511 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 427251 | 3457 | SH |  | SOLE | 0 | 3457 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 542972 | 9689 | SH |  | SOLE | 0 | 9689 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 909359 | 2904 | SH |  | SOLE | 0 | 2904 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 233470 | 1177 | SH |  | SOLE | 0 | 1177 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 304374 | 6324 | SH |  | SOLE | 0 | 6324 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 742596 | 4831 | SH |  | SOLE | 0 | 4830 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 495138 | 3722 | SH |  | SOLE | 0 | 3722 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 533035 | 6038 | SH |  | SOLE | 0 | 6038 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 488132 | 6130 | SH |  | SOLE | 0 | 6130 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 470453 | 6033 | SH |  | SOLE | 0 | 6033 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 297675 | 14542 | SH |  | SOLE | 0 | 14542 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3786667 | 6666 | SH |  | SOLE | 0 | 6666 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 1495712 | 21404 | SH |  | SOLE | 0 | 21404 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 1303296 | 7620 | SH |  | SOLE | 0 | 7620 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 420666 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 344024 | 22768 | SH |  | SOLE | 0 | 22768 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 565225 | 13742 | SH |  | SOLE | 0 | 13742 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1339695 | 14359 | SH |  | SOLE | 0 | 14359 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 410645 | 4304 | SH |  | SOLE | 0 | 4304 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 418021 | 5609 | SH |  | SOLE | 0 | 5608 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 617095 | 6149 | SH |  | SOLE | 0 | 6149 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 388717 | 3733 | SH |  | SOLE | 0 | 3733 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 459261 | 9333 | SH |  | SOLE | 0 | 9332 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 292017 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 227433 | 13570 | SH |  | SOLE | 0 | 13570 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 465000 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 17350715 | 333283 | SH |  | SOLE | 0 | 333283 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 311679 | 3466 | SH |  | SOLE | 0 | 3466 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 568508 | 13166 | SH |  | SOLE | 0 | 13166 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 748568 | 47893 | SH |  | SOLE | 0 | 47893 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 519692 | 9413 | SH |  | SOLE | 0 | 9413 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 480687 | 2296 | SH |  | SOLE | 0 | 2296 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 9386539 | 12041 | SH |  | SOLE | 0 | 12041 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 706277 | 2504 | SH |  | SOLE | 0 | 2503 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 170654 | 14737 | SH |  | SOLE | 0 | 14737 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 |  | 609883 | 12979 | SH |  | SOLE | 0 | 12979 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 290824 | 2165 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 551687 | 3497 | SH |  | SOLE | 0 | 3497 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 327885 | 5032 | SH |  | SOLE | 0 | 5032 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 275526 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 353125 | 12360 | SH |  | SOLE | 0 | 12360 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 210819 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 245370 | 3014 | SH |  | SOLE | 0 | 3014 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 142023 | 10130 | SH |  | SOLE | 0 | 10130 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 484380 | 4140 | SH |  | SOLE | 0 | 4140 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 861865 | 7304 | SH |  | SOLE | 0 | 7303 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 387240 | 2221 | SH |  | SOLE | 0 | 2221 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 215551 | 4067 | SH |  | SOLE | 0 | 4067 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1626428 | 13196 | SH |  | SOLE | 0 | 13196 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 299300 | 4395 | SH |  | SOLE | 0 | 4395 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 566240 | 7737 | SH |  | SOLE | 0 | 7736 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 381914 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 1657060 | 15713 | SH |  | SOLE | 0 | 15712 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 538034 | 12411 | SH |  | SOLE | 0 | 12411 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 480202 | 6340 | SH |  | SOLE | 0 | 6340 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 751792 | 13389 | SH |  | SOLE | 0 | 13389 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 156599 | 10149 | SH |  | SOLE | 0 | 10149 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 958659 | 36829 | SH |  | SOLE | 0 | 36829 | 0 | 0 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 208487 | 3836 | SH |  | SOLE | 0 | 3836 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 442732 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 173015 | 18193 | SH |  | SOLE | 0 | 18193 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 568605 | 5480 | SH |  | SOLE | 0 | 5480 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 339711 | 4087 | SH |  | SOLE | 0 | 4087 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 1651438 | 194745 | SH |  | SOLE | 0 | 194745 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 217899 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 245772 | 9133 | SH |  | SOLE | 0 | 9133 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 2785317 | 16768 | SH |  | SOLE | 0 | 16767 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 404276 | 11233 | SH |  | SOLE | 0 | 11233 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1570952 | 11524 | SH |  | SOLE | 0 | 11524 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 459375 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 457888 | 4392 | SH |  | SOLE | 0 | 4392 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2279284 | 44912 | SH |  | SOLE | 0 | 44912 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 428086 | 2586 | SH |  | SOLE | 0 | 2586 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 352100 | 2148 | SH |  | SOLE | 0 | 2148 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 341338 | 6458 | SH |  | SOLE | 0 | 6458 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 303369 | 7952 | SH |  | SOLE | 0 | 7952 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1083203 | 8185 | SH |  | SOLE | 0 | 8185 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 121925 | 12156 | SH |  | SOLE | 0 | 12156 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 435684 | 3368 | SH |  | SOLE | 0 | 3368 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 45490 | 16663 | SH |  | SOLE | 0 | 16663 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 762321 | 37387 | SH |  | SOLE | 0 | 37387 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 4986690 | 47402 | SH |  | SOLE | 0 | 47402 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 239385 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 205655 | 3897 | SH |  | SOLE | 0 | 3897 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 299125 | 1873 | SH |  | SOLE | 0 | 1873 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 218869 | 5178 | SH |  | SOLE | 0 | 5177 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 8235248 | 23195 | SH |  | SOLE | 0 | 23194 | 0 | 0 |
| VERVE THERAPEUTICS INC COM | Stock | 92539P101 |  | 177771 | 15830 | SH |  | SOLE | 0 | 15830 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 98388 | 17383 | SH |  | SOLE | 0 | 17383 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 416220 | 2508 | SH |  | SOLE | 0 | 2508 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 15200831 | 275877 | SH |  | SOLE | 0 | 275877 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 404430 | 13499 | SH |  | SOLE | 0 | 13499 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 245939 | 2620 | SH |  | SOLE | 0 | 2620 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 791085 | 9947 | SH |  | SOLE | 0 | 9947 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 360012 | 3790 | SH |  | SOLE | 0 | 3790 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4226549 | 23914 | SH |  | SOLE | 0 | 23913 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 245053 | 6533 | SH |  | SOLE | 0 | 6533 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 360349 | 71640 | SH |  | SOLE | 0 | 71640 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 75286 | 12342 | SH |  | SOLE | 0 | 12342 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 236629 | 17247 | SH |  | SOLE | 0 | 17247 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 274238 | 1853 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 646954 | 2579 | SH |  | SOLE | 0 | 2579 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 458231 | 3841 | SH |  | SOLE | 0 | 3841 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 432979 | 1778 | SH |  | SOLE | 0 | 1778 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 760799 | 3442 | SH |  | SOLE | 0 | 3442 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 280606 | 2736 | SH |  | SOLE | 0 | 2735 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 893936 | 2899 | SH |  | SOLE | 0 | 2899 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 62945589 | 255347 | SH |  | SOLE | 0 | 255347 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1131301 | 3505 | SH |  | SOLE | 0 | 3505 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 8495393 | 194047 | SH |  | SOLE | 0 | 194047 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 52257303 | 70801 | SH |  | SOLE | 0 | 70800 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 563920 | 2056 | SH |  | SOLE | 0 | 2056 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1549087 | 1933 | SH |  | SOLE | 0 | 1933 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 288193 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 354236 | 42679 | SH |  | SOLE | 0 | 42679 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 234356 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1398189 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 300707 | 3243 | SH |  | SOLE | 0 | 3243 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 270092 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 412955 | 3148 | SH |  | SOLE | 0 | 3148 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 491750 | 2403 | SH |  | SOLE | 0 | 2403 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 234458 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 734288 | 70809 | SH |  | SOLE | 0 | 70808 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 168031 | 10568 | SH |  | SOLE | 0 | 10568 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1364258 | 20229 | SH |  | SOLE | 0 | 20229 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 326304 | 2266 | SH |  | SOLE | 0 | 2266 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 216407 | 2108 | SH |  | SOLE | 0 | 2108 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 103698 | 12243 | SH |  | SOLE | 0 | 12243 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 17452011 | 63312 | SH |  | SOLE | 0 | 63312 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 341520 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 1678839 | 33350 | SH |  | SOLE | 0 | 33350 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 278703 | 2028 | SH |  | SOLE | 0 | 2028 | 0 | 0 |
| VANECK CLO ETF | ETF | 92189H748 |  | 41894665 | 791212 | SH |  | SOLE | 0 | 791211 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 322570 | 2196 | SH |  | SOLE | 0 | 2196 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 619648 | 4806 | SH |  | SOLE | 0 | 4806 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1109327 | 10503 | SH |  | SOLE | 0 | 10503 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 816826 | 10157 | SH |  | SOLE | 0 | 10157 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 592856 | 5757 | SH |  | SOLE | 0 | 5757 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 1026309 | 12947 | SH |  | SOLE | 0 | 12947 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 185640 | 11617 | SH |  | SOLE | 0 | 11617 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 1083434 | 2160 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 563840 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 488155 | 26259 | SH |  | SOLE | 0 | 26259 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 764325 | 26104 | SH |  | SOLE | 0 | 26104 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 537041 | 9218 | SH |  | SOLE | 0 | 9218 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 1693974 | 27866 | SH |  | SOLE | 0 | 27866 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 320330 | 11111 | SH |  | SOLE | 0 | 11111 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 545197 | 24929 | SH |  | SOLE | 0 | 24929 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 151702 | 11057 | SH |  | SOLE | 0 | 11057 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 185878 | 28249 | SH |  | SOLE | 0 | 28249 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 231492 | 1913 | SH |  | SOLE | 0 | 1913 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 1151927 | 48037 | SH |  | SOLE | 0 | 48037 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 1391141 | 10575 | SH |  | SOLE | 0 | 10575 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 244079 | 46669 | SH |  | SOLE | 0 | 46669 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 265021 | 4317 | SH |  | SOLE | 0 | 4317 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 212883 | 3851 | SH |  | SOLE | 0 | 3851 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 372805 | 4052 | SH |  | SOLE | 0 | 4052 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 152418 | 35529 | SH |  | SOLE | 0 | 35528 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 202015 | 1768 | SH |  | SOLE | 0 | 1768 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 422801 | 14381 | SH |  | SOLE | 0 | 14381 | 0 | 0 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 |  | 3973973 | 80072 | SH |  | SOLE | 0 | 80072 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1981940 | 6631 | SH |  | SOLE | 0 | 6631 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 442485 | 1706 | SH |  | SOLE | 0 | 1706 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 425000 | 3352 | SH |  | SOLE | 0 | 3352 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 271180 | 3661 | SH |  | SOLE | 0 | 3661 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 270638 | 3762 | SH |  | SOLE | 0 | 3762 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 1090249 | 15199 | SH |  | SOLE | 0 | 15199 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 373039 | 12267 | SH |  | SOLE | 0 | 12267 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 500967 | 11054 | SH |  | SOLE | 0 | 11054 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 264048 | 3274 | SH |  | SOLE | 0 | 3274 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 42560983 | 269390 | SH |  | SOLE | 0 | 269390 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 608161 | 9504 | SH |  | SOLE | 0 | 9504 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 230789 | 4373 | SH |  | SOLE | 0 | 4372 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1681221 | 5133 | SH |  | SOLE | 0 | 5133 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 657656 | 5498 | SH |  | SOLE | 0 | 5498 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 744855 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 500635 | 5575 | SH |  | SOLE | 0 | 5575 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3962552 | 21348 | SH |  | SOLE | 0 | 21347 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 223469 | 3155 | SH |  | SOLE | 0 | 3155 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 718064 | 9650 | SH |  | SOLE | 0 | 9650 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1724879 | 3271 | SH |  | SOLE | 0 | 3271 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 299234 | 53819 | SH |  | SOLE | 0 | 53819 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1410142 | 17004 | SH |  | SOLE | 0 | 17004 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 27695100 | 461354 | SH |  | SOLE | 0 | 461354 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 380644 | 11910 | SH |  | SOLE | 0 | 11910 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 690453 | 1353 | SH |  | SOLE | 0 | 1353 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 339461 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 234015 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 315143 | 15057 | SH |  | SOLE | 0 | 15057 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 442176 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 224904 | 1305 | SH |  | SOLE | 0 | 1305 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 216838 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 237638 | 15069 | SH |  | SOLE | 0 | 15069 | 0 | 0 |
| FIRST TRUST SWITZERLAND ALPHADEX FUND | ETF | 33737J232 |  | 708357 | 9261 | SH |  | SOLE | 0 | 9260 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1220174 | 7824 | SH |  | SOLE | 0 | 7824 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 359488 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1288955 | 5691 | SH |  | SOLE | 0 | 5691 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 1095791 | 13787 | SH |  | SOLE | 0 | 13787 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 148586 | 13978 | SH |  | SOLE | 0 | 13978 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 537740 | 3595 | SH |  | SOLE | 0 | 3595 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 267607 | 2784 | SH |  | SOLE | 0 | 2784 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 315430 | 3669 | SH |  | SOLE | 0 | 3669 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 245182 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 365487 | 40430 | SH |  | SOLE | 0 | 40430 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 446162 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 810084 | 2805 | SH |  | SOLE | 0 | 2805 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2419190 | 6115 | SH |  | SOLE | 0 | 6114 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1026178 | 6443 | SH |  | SOLE | 0 | 6443 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1000692 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 318435 | 4485 | SH |  | SOLE | 0 | 4485 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 551380 | 13128 | SH |  | SOLE | 0 | 13128 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1351721 | 4635 | SH |  | SOLE | 0 | 4634 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 500806 | 1941 | SH |  | SOLE | 0 | 1941 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2170380 | 3994 | SH |  | SOLE | 0 | 3994 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 228797 | 6653 | SH |  | SOLE | 0 | 6653 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 417979 | 7167 | SH |  | SOLE | 0 | 7167 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2267987 | 7763 | SH |  | SOLE | 0 | 7762 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 253215 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 311828 | 1721 | SH |  | SOLE | 0 | 1721 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 720614 | 3982 | SH |  | SOLE | 0 | 3982 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1183105 | 6448 | SH |  | SOLE | 0 | 6448 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 259633 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 552255 | 3014 | SH |  | SOLE | 0 | 3014 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1962722 | 28289 | SH |  | SOLE | 0 | 28289 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 953414 | 19257 | SH |  | SOLE | 0 | 19257 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2242136 | 10538 | SH |  | SOLE | 0 | 10538 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2416699 | 17031 | SH |  | SOLE | 0 | 17031 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 2331686 | 76524 | SH |  | SOLE | 0 | 76524 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 12329959 | 201437 | SH |  | SOLE | 0 | 201437 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 516672 | 1669 | SH |  | SOLE | 0 | 1669 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 330392 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 240415 | 31843 | SH |  | SOLE | 0 | 31843 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 571159 | 19218 | SH |  | SOLE | 0 | 19218 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1452742 | 50198 | SH |  | SOLE | 0 | 50198 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 208137 | 7381 | SH |  | SOLE | 0 | 7381 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 232719 | 2744 | SH |  | SOLE | 0 | 2744 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 209849 | 2767 | SH |  | SOLE | 0 | 2767 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1338750 | 2530 | SH |  | SOLE | 0 | 2530 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 293953 | 4024 | SH |  | SOLE | 0 | 4024 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2705006 | 10509 | SH |  | SOLE | 0 | 10509 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 243970 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1025184 | 2438 | SH |  | SOLE | 0 | 2438 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 444303 | 2634 | SH |  | SOLE | 0 | 2634 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 427935 | 4016 | SH |  | SOLE | 0 | 4016 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 200089 | 9124 | SH |  | SOLE | 0 | 9124 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 277991 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 538109 | 7221 | SH |  | SOLE | 0 | 7221 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 562068 | 5975 | SH |  | SOLE | 0 | 5975 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 214514 | 11780 | SH |  | SOLE | 0 | 11780 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 1250737 | 29360 | SH |  | SOLE | 0 | 29360 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 206635 | 8752 | SH |  | SOLE | 0 | 8752 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 259437 | 1092 | SH |  | SOLE | 0 | 1092 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | ETF | 45784N882 |  | 205564 | 8055 | SH |  | SOLE | 0 | 8055 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 32004416 | 51545 | SH |  | SOLE | 0 | 51545 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 290834 | 2018 | SH |  | SOLE | 0 | 2018 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 595333 | 17603 | SH |  | SOLE | 0 | 17603 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1746331 | 5283 | SH |  | SOLE | 0 | 5282 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 236119 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 899385 | 11018 | SH |  | SOLE | 0 | 11017 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 336980 | 2641 | SH |  | SOLE | 0 | 2641 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 527635 | 2849 | SH |  | SOLE | 0 | 2849 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 369579 | 2197 | SH |  | SOLE | 0 | 2197 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2059970 | 25711 | SH |  | SOLE | 0 | 25711 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 243582 | 3062 | SH |  | SOLE | 0 | 3062 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1320450 | 5739 | SH |  | SOLE | 0 | 5739 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 1069574 | 4799 | SH |  | SOLE | 0 | 4799 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 353068 | 5091 | SH |  | SOLE | 0 | 5091 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 957320 | 3553 | SH |  | SOLE | 0 | 3553 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 293506 | 4367 | SH |  | SOLE | 0 | 4367 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 327433 | 2158 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1908557 | 6999 | SH |  | SOLE | 0 | 6999 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 390959 | 5556 | SH |  | SOLE | 0 | 5555 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 122879 | 11263 | SH |  | SOLE | 0 | 11263 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1065546 | 2131 | SH |  | SOLE | 0 | 2131 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 516153 | 2368 | SH |  | SOLE | 0 | 2368 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 303496 | 12981 | SH |  | SOLE | 0 | 12981 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 489678 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 738416 | 2994 | SH |  | SOLE | 0 | 2994 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1208296 | 2980 | SH |  | SOLE | 0 | 2980 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 529393 | 7490 | SH |  | SOLE | 0 | 7490 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 293461 | 10541 | SH |  | SOLE | 0 | 10541 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | 45784N825 |  | 208187 | 7901 | SH |  | SOLE | 0 | 7901 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1793091 | 3872 | SH |  | SOLE | 0 | 3871 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 331750 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 11203636 | 38645 | SH |  | SOLE | 0 | 38645 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 589057 | 4643 | SH |  | SOLE | 0 | 4643 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 20364231 | 382140 | SH |  | SOLE | 0 | 382139 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 406688 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2011550 | 14048 | SH |  | SOLE | 0 | 14048 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2958672 | 32969 | SH |  | SOLE | 0 | 32969 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 217590 | 3939 | SH |  | SOLE | 0 | 3939 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 299376 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1363467 | 6902 | SH |  | SOLE | 0 | 6902 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 232789 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 467179 | 20626 | SH |  | SOLE | 0 | 20626 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1024892 | 8299 | SH |  | SOLE | 0 | 8299 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3772475 | 79723 | SH |  | SOLE | 0 | 79722 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 332641 | 13295 | SH |  | SOLE | 0 | 13295 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 2125007 | 5865 | SH |  | SOLE | 0 | 5865 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 7153608 | 73160 | SH |  | SOLE | 0 | 73160 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 962457 | 3265 | SH |  | SOLE | 0 | 3265 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 5203965 | 23803 | SH |  | SOLE | 0 | 23802 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2143922 | 14682 | SH |  | SOLE | 0 | 14682 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5196916 | 105073 | SH |  | SOLE | 0 | 105073 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1549879 | 7465 | SH |  | SOLE | 0 | 7464 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 328854 | 3334 | SH |  | SOLE | 0 | 3333 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 853951 | 35229 | SH |  | SOLE | 0 | 35229 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 2564299 | 18205 | SH |  | SOLE | 0 | 18204 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 749934 | 4926 | SH |  | SOLE | 0 | 4926 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1718198 | 1918 | SH |  | SOLE | 0 | 1918 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 174639 | 12342 | SH |  | SOLE | 0 | 12342 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2166396 | 19540 | SH |  | SOLE | 0 | 19539 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2494545 | 6426 | SH |  | SOLE | 0 | 6425 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 1143180 | 29817 | SH |  | SOLE | 0 | 29816 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 9777006 | 55116 | SH |  | SOLE | 0 | 55115 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 270400 | 4028 | SH |  | SOLE | 0 | 4028 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2195142 | 6882 | SH |  | SOLE | 0 | 6881 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2228176 | 7980 | SH |  | SOLE | 0 | 7980 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 298264 | 2874 | SH |  | SOLE | 0 | 2874 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2221608 | 12135 | SH |  | SOLE | 0 | 12135 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 400734 | 4047 | SH |  | SOLE | 0 | 4047 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 947796 | 3982 | SH |  | SOLE | 0 | 3982 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 348720 | 1507 | SH |  | SOLE | 0 | 1507 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 549946 | 9831 | SH |  | SOLE | 0 | 9831 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 25788398 | 1262281 | SH |  | SOLE | 0 | 1262280 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 770964 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 445229 | 1821 | SH |  | SOLE | 0 | 1821 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 243472 | 5066 | SH |  | SOLE | 0 | 5066 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 974072 | 15508 | SH |  | SOLE | 0 | 15508 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 315432 | 6073 | SH |  | SOLE | 0 | 6073 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 403292 | 3391 | SH |  | SOLE | 0 | 3391 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1734564 | 16954 | SH |  | SOLE | 0 | 16954 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 387549 | 3725 | SH |  | SOLE | 0 | 3725 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1310481 | 13848 | SH |  | SOLE | 0 | 13848 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 230700 | 3009 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 270983 | 12033 | SH |  | SOLE | 0 | 12033 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 777618 | 7029 | SH |  | SOLE | 0 | 7029 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 251952 | 5164 | SH |  | SOLE | 0 | 5164 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 14036393 | 68581 | SH |  | SOLE | 0 | 68580 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 334925 | 3419 | SH |  | SOLE | 0 | 3419 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 241942 | 2526 | SH |  | SOLE | 0 | 2526 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 27934869 | 281602 | SH |  | SOLE | 0 | 281601 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 322897 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 797289 | 11946 | SH |  | SOLE | 0 | 11946 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 2485364 | 6962 | SH |  | SOLE | 0 | 6962 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 3421357 | 51682 | SH |  | SOLE | 0 | 51682 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 226028 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 394412 | 5191 | SH |  | SOLE | 0 | 5191 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 218665 | 1696 | SH |  | SOLE | 0 | 1696 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 313919 | 2768 | SH |  | SOLE | 0 | 2768 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 274147 | 1259 | SH |  | SOLE | 0 | 1259 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 491548 | 10984 | SH |  | SOLE | 0 | 10984 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 451926 | 2758 | SH |  | SOLE | 0 | 2758 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 249454 | 3630 | SH |  | SOLE | 0 | 3630 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 249517 | 2536 | SH |  | SOLE | 0 | 2536 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 211452 | 7122 | SH |  | SOLE | 0 | 7122 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 171240 | 21272 | SH |  | SOLE | 0 | 21272 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 376832 | 8727 | SH |  | SOLE | 0 | 8727 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 598325 | 12166 | SH |  | SOLE | 0 | 12166 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 270136 | 6129 | SH |  | SOLE | 0 | 6129 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 427665 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 268607 | 4052 | SH |  | SOLE | 0 | 4052 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1839726 | 18900 | SH |  | SOLE | 0 | 18900 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 294296 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 609499 | 11645 | SH |  | SOLE | 0 | 11645 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 249635 | 2940 | SH |  | SOLE | 0 | 2940 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2863495 | 15722 | SH |  | SOLE | 0 | 15722 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 607474 | 3783 | SH |  | SOLE | 0 | 3783 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 204856 | 1581 | SH |  | SOLE | 0 | 1581 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1093804 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 790811 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 996137 | 1943 | SH |  | SOLE | 0 | 1943 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 544846 | 2923 | SH |  | SOLE | 0 | 2922 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 582396 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 574067 | 12402 | SH |  | SOLE | 0 | 12401 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 203663 | 2772 | SH |  | SOLE | 0 | 2772 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 220180 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 |  | 4906713 | 107274 | SH |  | SOLE | 0 | 107274 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 511298 | 24558 | SH |  | SOLE | 0 | 24558 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1044788 | 17820 | SH |  | SOLE | 0 | 17820 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 287087 | 3132 | SH |  | SOLE | 0 | 3132 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 251457 | 4449 | SH |  | SOLE | 0 | 4449 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 725308 | 8521 | SH |  | SOLE | 0 | 8521 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 7722712 | 83381 | SH |  | SOLE | 0 | 83380 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1562937 | 5072 | SH |  | SOLE | 0 | 5072 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 318763 | 2701 | SH |  | SOLE | 0 | 2701 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 7687622 | 71314 | SH |  | SOLE | 0 | 71313 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2918486 | 9355 | SH |  | SOLE | 0 | 9355 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 396365 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 262191 | 2717 | SH |  | SOLE | 0 | 2717 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 862472 | 3224 | SH |  | SOLE | 0 | 3223 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 604988 | 142350 | SH |  | SOLE | 0 | 142350 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1839488 | 8291 | SH |  | SOLE | 0 | 8290 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 346058 | 11035 | SH |  | SOLE | 0 | 11035 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 605073 | 11545 | SH |  | SOLE | 0 | 11545 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 634889 | 6916 | SH |  | SOLE | 0 | 6916 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1338463 | 2632 | SH |  | SOLE | 0 | 2632 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 8529662 | 31589 | SH |  | SOLE | 0 | 31589 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 678715 | 13531 | SH |  | SOLE | 0 | 13531 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 242813 | 7485 | SH |  | SOLE | 0 | 7485 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1342706 | 14771 | SH |  | SOLE | 0 | 14771 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 214847 | 4971 | SH |  | SOLE | 0 | 4971 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 798680 | 9331 | SH |  | SOLE | 0 | 9331 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 820715 | 7115 | SH |  | SOLE | 0 | 7115 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 561651 | 17656 | SH |  | SOLE | 0 | 17656 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 279536 | 3423 | SH |  | SOLE | 0 | 3423 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 365315 | 12165 | SH |  | SOLE | 0 | 12165 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 373920 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 374178 | 6770 | SH |  | SOLE | 0 | 6770 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1484206 | 21504 | SH |  | SOLE | 0 | 21504 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1916134 | 6301 | SH |  | SOLE | 0 | 6301 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 524018 | 17108 | SH |  | SOLE | 0 | 17108 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 898458 | 16534 | SH |  | SOLE | 0 | 16534 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 318621 | 1886 | SH |  | SOLE | 0 | 1886 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 256992 | 9953 | SH |  | SOLE | 0 | 9953 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 783407 | 10541 | SH |  | SOLE | 0 | 10541 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 419504 | 4691 | SH |  | SOLE | 0 | 4691 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 438134 | 4802 | SH |  | SOLE | 0 | 4802 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 519387 | 6997 | SH |  | SOLE | 0 | 6997 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 250148 | 2435 | SH |  | SOLE | 0 | 2435 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 247296 | 1472 | SH |  | SOLE | 0 | 1472 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 1053053 | 14337 | SH |  | SOLE | 0 | 14337 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 987453 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2186322 | 2084 | SH |  | SOLE | 0 | 2083 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 903354 | 6447 | SH |  | SOLE | 0 | 6447 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 6134212 | 98907 | SH |  | SOLE | 0 | 98907 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 268826 | 5225 | SH |  | SOLE | 0 | 5225 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 200974 | 2643 | SH |  | SOLE | 0 | 2643 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 36823050 | 179476 | SH |  | SOLE | 0 | 179475 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 1053075 | 27424 | SH |  | SOLE | 0 | 27423 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 416383 | 3996 | SH |  | SOLE | 0 | 3996 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 3099884 | 22792 | SH |  | SOLE | 0 | 22791 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 236956 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 323209 | 7344 | SH |  | SOLE | 0 | 7344 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1411482 | 11382 | SH |  | SOLE | 0 | 11382 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 310735 | 17457 | SH |  | SOLE | 0 | 17457 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 389382 | 2539 | SH |  | SOLE | 0 | 2538 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 362121 | 1999 | SH |  | SOLE | 0 | 1999 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 434511 | 1383 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1997288 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 543312 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 237345 | 4122 | SH |  | SOLE | 0 | 4122 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1844274 | 8435 | SH |  | SOLE | 0 | 8435 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 313167 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 711573 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |

---