The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   58,896 3,600 SH   SOLE   0 0 58,896
ARGENX SE SPONSORED ADR ADR 04016X101   529,612 977 SH   SOLE   0 0 529,612
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,949,818 2,340 SH   SOLE   0 0 1,949,818
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   1,273 202 SH   SOLE   0 0 1,273
NOVO-NORDISK A S ADR ADR 670100205   1,392,881 11,698 SH   SOLE   0 0 1,392,881
SHELL PLC SPON ADS ADR 780259305   833,028 12,631 SH   SOLE   0 0 833,028
SONY GROUP CORP SPONSORED ADR ADR 835699307   483 5 SH   SOLE   0 0 483
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   63,563 366 SH   SOLE   0 0 63,563
ARGENX SE SPONSORED ADR ADR 04016X101   3,795 7 SH   SOLE   0 0 3,795
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   20,050 24 SH   SOLE   0 0 20,050
NOVO-NORDISK A S ADR ADR 670100205   11,550 97 SH   SOLE   0 0 11,550
SHELL PLC SPON ADS ADR 780259305   5,276 80 SH   SOLE   0 0 5,276
3M CO COM COM 88579Y101   39,643 290 SH   SOLE   0 0 39,643
ABBOTT LABS COM COM 002824100   1,556,826 13,655 SH   SOLE   0 0 1,556,826
ABBVIE INC COM COM 00287Y109   2,298,709 11,640 SH   SOLE   0 0 2,298,709
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   2,077,062 5,876 SH   SOLE   0 0 2,077,062
ADOBE INC COM COM 00724F101   1,529,522 2,954 SH   SOLE   0 0 1,529,522
ADVANCED MICRO DEVICES INC COM COM 007903107   3,747,095 22,837 SH   SOLE   0 0 3,747,095
AES CORP COM COM 00130H105   100 5 SH   SOLE   0 0 100
AFLAC INC COM COM 001055102   1,901 17 SH   SOLE   0 0 1,901
AGILENT TECHNOLOGIES INC COM COM 00846U101   1,930 13 SH   SOLE   0 0 1,930
AIR PRODS & CHEMS INC COM COM 009158106   1,786 6 SH   SOLE   0 0 1,786
AIRBNB INC COM CL A COM 009066101   1,268 10 SH   SOLE   0 0 1,268
ALBEMARLE CORP COM COM 012653101   474 5 SH   SOLE   0 0 474
ALIGN TECHNOLOGY INC COM COM 016255101   1,017 4 SH   SOLE   0 0 1,017
ALLSTATE CORP COM COM 020002101   569 3 SH   SOLE   0 0 569
ALPHABET INC CAP STK CL A COM 02079K305   9,830,470 59,273 SH   SOLE   0 0 9,830,470
ALPHABET INC CAP STK CL C COM 02079K107   264,160 1,580 SH   SOLE   0 0 264,160
ALTRIA GROUP INC COM COM 02209S103   19,033 373 SH   SOLE   0 0 19,033
AMAZON COM INC COM COM 023135106   13,621,893 73,106 SH   SOLE   0 0 13,621,893
AMC ENTMT HLDGS INC CL A NEW COM 00165C302   109 24 SH   SOLE   0 0 109
AMENTUM HOLDINGS INC COM COM 023939101   32 1 SH   SOLE   0 0 32
AMERICAN AIRLS GROUP INC COM COM 02376R102   169 15 SH   SOLE   0 0 169
AMERICAN ELEC PWR CO INC COM COM 025537101   1,642 16 SH   SOLE   0 0 1,642
AMERICAN EXPRESS CO COM COM 025816109   4,827,528 17,801 SH   SOLE   0 0 4,827,528
AMERICAN INTL GROUP INC COM NEW COM 026874784   879 12 SH   SOLE   0 0 879
AMERICAN WTR WKS CO INC NEW COM COM 030420103   1,627,359 11,128 SH   SOLE   0 0 1,627,359
AMERIPRISE FINL INC COM COM 03076C106   940 2 SH   SOLE   0 0 940
AMETEK INC COM COM 031100100   343 2 SH   SOLE   0 0 343
AMGEN INC COM COM 031162100   3,867 12 SH   SOLE   0 0 3,867
AMPHASTAR PHARMACEUTICALS INC COM COM 03209R103   20,674 426 SH   SOLE   0 0 20,674
AMPHENOL CORP NEW CL A COM 032095101   1,303 20 SH   SOLE   0 0 1,303
ANALOG DEVICES INC COM COM 032654105   3,913 17 SH   SOLE   0 0 3,913
AON PLC SHS CL A COM G0403H108   1,730 5 SH   SOLE   0 0 1,730
APA CORPORATION COM COM 03743Q108   391 16 SH   SOLE   0 0 391
APPLE INC COM COM 037833100   16,278,103 69,863 SH   SOLE   0 0 16,278,103
APPLIED MATLS INC COM COM 038222105   3,473,487 17,191 SH   SOLE   0 0 3,473,487
APTIV PLC SHS COM G6095L109   504 7 SH   SOLE   0 0 504
ARCH CAP GROUP LTD ORD COM G0450A105   671 6 SH   SOLE   0 0 671
ARCHER DANIELS MIDLAND CO COM COM 039483102   836 14 SH   SOLE   0 0 836
ARISTA NETWORKS INC COM COM 040413106   4,371,326 11,389 SH   SOLE   0 0 4,371,326
ARROWHEAD PHARMACEUTICALS INC COM COM 04280A100   525,198 27,114 SH   SOLE   0 0 525,198
ASPEN AEROGELS INC COM COM 04523Y105   5,316 192 SH   SOLE   0 0 5,316
AT&T INC COM COM 00206R102   20,149 916 SH   SOLE   0 0 20,149
ATI INC COM COM 01741R102   1,061,193 15,860 SH   SOLE   0 0 1,061,193
ATMUS FILTRATION TECHNOLOGIES COM COM 04956D107   450 12 SH   SOLE   0 0 450
AUTODESK INC COM COM 052769106   1,653 6 SH   SOLE   0 0 1,653
AUTOMATIC DATA PROCESSING INC COM COM 053015103   1,937 7 SH   SOLE   0 0 1,937
AUTOZONE INC COM COM 053332102   0 0 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208   1,258 12 SH   SOLE   0 0 1,258
BAKER HUGHES COMPANY CL A COM 05722G100   904 25 SH   SOLE   0 0 904
BALL CORP COM COM 058498106   543 8 SH   SOLE   0 0 543
BANK AMERICA CORP COM COM 060505104   1,953,555 49,233 SH   SOLE   0 0 1,953,555
BANK MONTREAL QUE COM COM 063671101   2,255 25 SH   SOLE   0 0 2,255
BANK NEW YORK MELLON CORP COM COM 064058100   1,365 19 SH   SOLE   0 0 1,365
BAXTER INTL INC COM COM 071813109   190 5 SH   SOLE   0 0 190
BECTON DICKINSON & CO COM COM 075887109   42,916 178 SH   SOLE   0 0 42,916
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   691,180 1 SH   SOLE   0 0 691,180
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   4,463,141 9,697 SH   SOLE   0 0 4,463,141
BEST BUY INC COM COM 086516101   517 5 SH   SOLE   0 0 517
BIO-TECHNE CORP COM COM 09073M104   1,039 13 SH   SOLE   0 0 1,039
BIOGEN INC COM COM 09062X103   388 2 SH   SOLE   0 0 388
BLACK STONE MINERALS L P COM UNIT COM 09225M101   1,706 113 SH   SOLE   0 0 1,706
BLACKROCK INC COM COM 09247X101   2,849 3 SH   SOLE   0 0 2,849
BLACKSTONE INC COM COM 09260D107   3,063 20 SH   SOLE   0 0 3,063
BLOCK H & R INC COM COM 093671105   42,960 676 SH   SOLE   0 0 42,960
BOEING CO COM COM 097023105   2,737 18 SH   SOLE   0 0 2,737
BORGWARNER INC COM COM 099724106   181 5 SH   SOLE   0 0 181
BOSTON SCIENTIFIC CORP COM COM 101137107   11,145 133 SH   SOLE   0 0 11,145
BRISTOL-MYERS SQUIBB CO COM COM 110122108   1,656 32 SH   SOLE   0 0 1,656
BROADCOM INC COM COM 11135F101   4,450,381 25,799 SH   SOLE   0 0 4,450,381
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   215 1 SH   SOLE   0 0 215
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101   107,748 3,075 SH   SOLE   0 0 107,748
BROWN FORMAN CORP CL B COM 115637209   492 10 SH   SOLE   0 0 492
BUILDERS FIRSTSOURCE INC COM COM 12008R107   388 2 SH   SOLE   0 0 388
C3 AI INC CL A COM 12468P104   1,526 63 SH   SOLE   0 0 1,526
CADENCE DESIGN SYSTEM INC COM COM 127387108   1,309,888 4,833 SH   SOLE   0 0 1,309,888
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100   209 5 SH   SOLE   0 0 209
CANADIAN IMPERIAL BK COMM COM COM 136069101   3,067 50 SH   SOLE   0 0 3,067
CANOPY GROWTH CORP COM NEW COM 138035704   48 10 SH   SOLE   0 0 48
CAPITAL ONE FINL CORP COM COM 14040H105   1,348 9 SH   SOLE   0 0 1,348
CARMAX INC COM COM 143130102   387 5 SH   SOLE   0 0 387
CARNIVAL CORP PAIRED CTF COM 143658300   370 20 SH   SOLE   0 0 370
CARRIER GLOBAL CORPORATION COM COM 14448C104   39,762 494 SH   SOLE   0 0 39,762
CATERPILLAR INC COM COM 149123101   1,068,615 2,732 SH   SOLE   0 0 1,068,615
CBRE GROUP INC CL A COM 12504L109   498 4 SH   SOLE   0 0 498
CENCORA INC COM COM 03073E105   225 1 SH   SOLE   0 0 225
CENTENE CORP DEL COM COM 15135B101   376 5 SH   SOLE   0 0 376
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108   1,620 5 SH   SOLE   0 0 1,620
CHEVRON CORP NEW COM COM 166764100   44,770 304 SH   SOLE   0 0 44,770
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   31,864 553 SH   SOLE   0 0 31,864
CHUBB LIMITED COM COM H1467J104   821,399 2,848 SH   SOLE   0 0 821,399
CHURCH & DWIGHT CO INC COM COM 171340102   62,356 595 SH   SOLE   0 0 62,356
CINTAS CORP COM COM 172908105   38,705 188 SH   SOLE   0 0 38,705
CIRCA PICS & PRDTN CO INTL INC COM COM 17253V109   0 200 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102   3,779 71 SH   SOLE   0 0 3,779
CITIGROUP INC COM NEW COM 172967424   691,229 11,042 SH   SOLE   0 0 691,229
CITIZENS FINL GROUP INC COM COM 174610105   4,107 100 SH   SOLE   0 0 4,107
CLEAN HARBORS INC COM COM 184496107   1,368,320 5,661 SH   SOLE   0 0 1,368,320
CLOROX CO DEL COM COM 189054109   163 1 SH   SOLE   0 0 163
CME GROUP INC COM COM 12572Q105   441 2 SH   SOLE   0 0 441
CMS ENERGY CORP COM COM 125896100   706 10 SH   SOLE   0 0 706
COCA COLA CO COM COM 191216100   58,853 819 SH   SOLE   0 0 58,853
COGNEX CORP COM COM 192422103   41,999 1,037 SH   SOLE   0 0 41,999
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102   772 10 SH   SOLE   0 0 772
COINBASE GLOBAL INC COM CL A COM 19260Q107   14,610 82 SH   SOLE   0 0 14,610
COLGATE PALMOLIVE CO COM COM 194162103   79,518 766 SH   SOLE   0 0 79,518
COMCAST CORP NEW CL A COM 20030N101   1,412,658 33,820 SH   SOLE   0 0 1,412,658
COMERICA INC COM COM 200340107   300 5 SH   SOLE   0 0 300
CONOCOPHILLIPS COM COM 20825C104   20,424 194 SH   SOLE   0 0 20,424
CONSOLIDATED EDISON INC COM COM 209115104   1,041 10 SH   SOLE   0 0 1,041
CONSTELLATION ENERGY CORP COM COM 21037T109   74,106 285 SH   SOLE   0 0 74,106
COOPER COS INC COM COM 216648501   1,214 11 SH   SOLE   0 0 1,214
COPART INC COM COM 217204106   27,300 521 SH   SOLE   0 0 27,300
CORNING INC COM COM 219350105   452 10 SH   SOLE   0 0 452
CORPAY INC COM SHS COM 219948106   938 3 SH   SOLE   0 0 938
CORTEVA INC COM COM 22052L104   823 14 SH   SOLE   0 0 823
COSTCO WHSL CORP NEW COM COM 22160K105   2,834,607 3,197 SH   SOLE   0 0 2,834,607
COTERRA ENERGY INC COM COM 127097103   719 30 SH   SOLE   0 0 719
CROWDSTRIKE HLDGS INC CL A COM 22788C105   3,366 12 SH   SOLE   0 0 3,366
CSX CORP COM COM 126408103   1,036 30 SH   SOLE   0 0 1,036
CUMMINS INC COM COM 231021106   971 3 SH   SOLE   0 0 971
CVR ENERGY INC COM COM 12662P108   3,616 157 SH   SOLE   0 0 3,616
CVS HEALTH CORP COM COM 126650100   1,824 29 SH   SOLE   0 0 1,824
CYBIN INC COM NEW COM 23256X407   525 59 SH   SOLE   0 0 525
D R HORTON INC COM COM 23331A109   763 4 SH   SOLE   0 0 763
DANAHER CORPORATION COM COM 235851102   1,517,440 5,458 SH   SOLE   0 0 1,517,440
DATADOG INC CL A COM COM 23804L103   1,113,551 9,678 SH   SOLE   0 0 1,113,551
DAYFORCE INC COM COM 15677J108   613 10 SH   SOLE   0 0 613
DECKERS OUTDOOR CORP COM COM 243537107   1,913 12 SH   SOLE   0 0 1,913
DEERE & CO COM COM 244199105   616,022 1,476 SH   SOLE   0 0 616,022
DELL TECHNOLOGIES INC CL C COM 24703L202   2,370,563 19,998 SH   SOLE   0 0 2,370,563
DELTA AIR LINES INC DEL COM NEW COM 247361702   21,484 423 SH   SOLE   0 0 21,484
DEMANT A S SHS COM K3008M105   7,834 200 SH   SOLE   0 0 7,834
DEVON ENERGY CORP NEW COM COM 25179M103   469 12 SH   SOLE   0 0 469
DEXCOM INC COM COM 252131107   670 10 SH   SOLE   0 0 670
DIAMONDBACK ENERGY INC COM COM 25278X109   690 4 SH   SOLE   0 0 690
DISCOVER FINL SVCS COM COM 254709108   1,964 14 SH   SOLE   0 0 1,964
DISNEY WALT CO COM COM 254687106   2,466,722 25,644 SH   SOLE   0 0 2,466,722
DOMARK INTERNATIONAL INC COM NEW COM 257055202   0 1 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   1,214 21 SH   SOLE   0 0 1,214
DOVER CORP COM COM 260003108   192 1 SH   SOLE   0 0 192
DOW INC COM COM 260557103   492 9 SH   SOLE   0 0 492
DRAFTKINGS INC NEW COM CL A COM 26142V105   739,508 18,865 SH   SOLE   0 0 739,508
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1,408,309 12,214 SH   SOLE   0 0 1,408,309
DUPONT DE NEMOURS INC COM COM 26614N102   1,604 18 SH   SOLE   0 0 1,604
E L F BEAUTY INC COM COM 26856L103   17,663 162 SH   SOLE   0 0 17,663
EASTMAN CHEM CO COM COM 277432100   40,190 359 SH   SOLE   0 0 40,190
EATON CORP PLC SHS COM G29183103   1,544,510 4,660 SH   SOLE   0 0 1,544,510
EBAY INC. COM COM 278642103   1,107 17 SH   SOLE   0 0 1,107
ECOLAB INC COM COM 278865100   1,532 6 SH   SOLE   0 0 1,532
EDISON INTL COM COM 281020107   1,481 17 SH   SOLE   0 0 1,481
EDWARDS LIFESCIENCES CORP COM COM 28176E108   858 13 SH   SOLE   0 0 858
ELECTRONIC ARTS INC COM COM 285512109   717 5 SH   SOLE   0 0 717
ELEVANCE HEALTH INC COM COM 036752103   563,184 1,083 SH   SOLE   0 0 563,184
ELI LILLY & CO COM COM 532457108   4,179,366 4,717 SH   SOLE   0 0 4,179,366
EMERSON ELEC CO COM COM 291011104   926,255 8,469 SH   SOLE   0 0 926,255
ENPHASE ENERGY INC COM COM 29355A107   565 5 SH   SOLE   0 0 565
EOG RES INC COM COM 26875P101   1,229 10 SH   SOLE   0 0 1,229
EPAM SYS INC COM COM 29414B104   199 1 SH   SOLE   0 0 199
EQT CORP COM COM 26884L109   366 10 SH   SOLE   0 0 366
EQUIFAX INC COM COM 294429105   118,719 404 SH   SOLE   0 0 118,719
ETSY INC COM COM 29786A106   4,331 78 SH   SOLE   0 0 4,331
EVEREST GROUP LTD COM COM G3223R108   25,861 66 SH   SOLE   0 0 25,861
EVERSOURCE ENERGY COM COM 30040W108   340 5 SH   SOLE   0 0 340
EXELON CORP COM COM 30161N101   34,751 857 SH   SOLE   0 0 34,751
EXPEDIA GROUP INC COM NEW COM 30212P303   592 4 SH   SOLE   0 0 592
EXPEDITORS INTL WASH INC COM COM 302130109   526 4 SH   SOLE   0 0 526
EXXON MOBIL CORP COM COM 30231G102   49,350 421 SH   SOLE   0 0 49,350
FACTSET RESH SYS INC COM COM 303075105   23,452 51 SH   SOLE   0 0 23,452
FASTENAL CO COM COM 311900104   928 13 SH   SOLE   0 0 928
FEDERAL NATL MTG ASSN COM COM 313586109   118 100 SH   SOLE   0 0 118
FEDEX CORP COM COM 31428X106   1,095 4 SH   SOLE   0 0 1,095
FERRARI N V COM COM N3167Y103   985,611 2,103 SH   SOLE   0 0 985,611
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   670 8 SH   SOLE   0 0 670
FIFTH THIRD BANCORP COM COM 316773100   1,499 35 SH   SOLE   0 0 1,499
FIRST SOLAR INC COM COM 336433107   1,509,361 6,051 SH   SOLE   0 0 1,509,361
FISERV INC COM COM 337738108   2,156 12 SH   SOLE   0 0 2,156
FORD MTR CO COM COM 345370860   22,092 2,092 SH   SOLE   0 0 22,092
FORTINET INC COM COM 34959E109   698 9 SH   SOLE   0 0 698
FOX CORP CL A COM COM 35137L105   1,103 26 SH   SOLE   0 0 1,103
FREEPORT-MCMORAN INC CL B COM 35671D857   1,348 27 SH   SOLE   0 0 1,348
FRESHPET INC COM COM 358039105   750,867 5,490 SH   SOLE   0 0 750,867
FTAI AVIATION LTD SHS COM G3730V105   703,041 5,290 SH   SOLE   0 0 703,041
FUELCELL ENERGY INC COM COM 35952H601   2 6 SH   SOLE   0 0 2
GALLAGHER ARTHUR J & CO COM COM 363576109   1,119,597 3,979 SH   SOLE   0 0 1,119,597
GAMESTOP CORP NEW CL A COM 36467W109   23 1 SH   SOLE   0 0 23
GARMIN LTD SHS COM H2906T109   880 5 SH   SOLE   0 0 880
GARTNER INC COM COM 366651107   1,100,176 2,171 SH   SOLE   0 0 1,100,176
GE AEROSPACE COM NEW COM 369604301   2,829 15 SH   SOLE   0 0 2,829
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   26,841 286 SH   SOLE   0 0 26,841
GE VERNOVA INC COM COM 36828A101   1,020 4 SH   SOLE   0 0 1,020
GEN DIGITAL INC COM COM 668771108   795 29 SH   SOLE   0 0 795
GENERAC HLDGS INC COM COM 368736104   639,333 4,024 SH   SOLE   0 0 639,333
GENERAL DYNAMICS CORP COM COM 369550108   48,956 162 SH   SOLE   0 0 48,956
GENERAL MLS INC COM COM 370334104   20,087 272 SH   SOLE   0 0 20,087
GENERAL MTRS CO COM COM 37045V100   1,491,603 33,265 SH   SOLE   0 0 1,491,603
GILEAD SCIENCES INC COM COM 375558103   1,509 18 SH   SOLE   0 0 1,509
GLOBAL MARINE LTD COM COM 37944Y106   0 42 SH   SOLE   0 0 0
GLOBAL PMTS INC COM COM 37940X102   1,024 10 SH   SOLE   0 0 1,024
GOLDMAN SACHS GROUP INC COM COM 38141G104   567,953 1,147 SH   SOLE   0 0 567,953
GOPRO INC CL A COM 38268T103   14 10 SH   SOLE   0 0 14
GRAINGER W W INC COM COM 384802104   814,496 784 SH   SOLE   0 0 814,496
GREEN BRICK PARTNERS INC COM COM 392709101   38,169 457 SH   SOLE   0 0 38,169
HALLIBURTON CO COM COM 406216101   872 30 SH   SOLE   0 0 872
HAMILTON INSURANCE GROUP LTD. CL B COM G42706104   80,087 4,141 SH   SOLE   0 0 80,087
HARTFORD FINL SVCS GROUP INC COM COM 416515104   1,176 10 SH   SOLE   0 0 1,176
HASBRO INC COM COM 418056107   723 10 SH   SOLE   0 0 723
HCA HEALTHCARE INC COM COM 40412C101   2,032 5 SH   SOLE   0 0 2,032
HERSHEY CO COM COM 427866108   767 4 SH   SOLE   0 0 767
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   655 32 SH   SOLE   0 0 655
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   2,305 10 SH   SOLE   0 0 2,305
HOME DEPOT INC COM COM 437076102   3,024,557 7,464 SH   SOLE   0 0 3,024,557
HONEYWELL INTL INC COM COM 438516106   1,351,284 6,537 SH   SOLE   0 0 1,351,284
HORMEL FOODS CORP COM COM 440452100   159 5 SH   SOLE   0 0 159
HOWMET AEROSPACE INC COM COM 443201108   1,003 10 SH   SOLE   0 0 1,003
HP INC COM COM 40434L105   179 5 SH   SOLE   0 0 179
HUMANA INC COM COM 444859102   26,289 83 SH   SOLE   0 0 26,289
HUNT J B TRANS SVCS INC COM COM 445658107   345 2 SH   SOLE   0 0 345
HUNTINGTON BANCSHARES INC COM COM 446150104   147 10 SH   SOLE   0 0 147
ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101   3,718 275 SH   SOLE   0 0 3,718
IDACORP INC COM COM 451107106   238,756 2,316 SH   SOLE   0 0 238,756
IDEX CORP COM COM 45167R104   215 1 SH   SOLE   0 0 215
IDEXX LABS INC COM COM 45168D104   945,772 1,872 SH   SOLE   0 0 945,772
ILLINOIS TOOL WKS INC COM COM 452308109   25,683 98 SH   SOLE   0 0 25,683
INGERSOLL RAND INC COM COM 45687V106   770,757 7,852 SH   SOLE   0 0 770,757
INSULET CORP COM COM 45784P101   1,164 5 SH   SOLE   0 0 1,164
INTEL CORP COM COM 458140100   1,642 70 SH   SOLE   0 0 1,642
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   1,928 12 SH   SOLE   0 0 1,928
INTERNATIONAL BUSINESS MACHS COM COM 459200101   3,316 15 SH   SOLE   0 0 3,316
INTERNATIONAL PAPER CO COM COM 460146103   244 5 SH   SOLE   0 0 244
INTERNATIONAL PRECIOUS MINERAL COM COM 460188105   0 6 SH   SOLE   0 0 0
INTUIT COM COM 461202103   960,095 1,546 SH   SOLE   0 0 960,095
INTUITIVE SURGICAL INC COM NEW COM 46120E602   1,155,958 2,353 SH   SOLE   0 0 1,155,958
INVESCO LTD SHS COM G491BT108   896 51 SH   SOLE   0 0 896
IQVIA HLDGS INC COM COM 46266C105   711 3 SH   SOLE   0 0 711
ITT INC COM COM 45073V108   14,951 100 SH   SOLE   0 0 14,951
IZOTROPIC CORP COM COM 46604F109   33 500 SH   SOLE   0 0 33
JABIL INC COM COM 466313103   1,198 10 SH   SOLE   0 0 1,198
JACOBS SOLUTIONS INC COM COM 46982L108   131 1 SH   SOLE   0 0 131
JOHNSON & JOHNSON COM COM 478160104   936,221 5,777 SH   SOLE   0 0 936,221
JOHNSON CTLS INTL PLC SHS COM G51502105   601,555 7,751 SH   SOLE   0 0 601,555
JPMORGAN CHASE & CO. COM COM 46625H100   3,519,464 16,691 SH   SOLE   0 0 3,519,464
KELLANOVA COM COM 487836108   404 5 SH   SOLE   0 0 404
KENVUE INC COM COM 49177J102   463 20 SH   SOLE   0 0 463
KEURIG DR PEPPER INC COM COM 49271V100   937 25 SH   SOLE   0 0 937
KIMBERLY-CLARK CORP COM COM 494368103   711 5 SH   SOLE   0 0 711
KINDER MORGAN INC DEL COM COM 49456B101   795 36 SH   SOLE   0 0 795
KKR & CO INC COM COM 48251W104   1,241,293 9,506 SH   SOLE   0 0 1,241,293
KLA CORP COM NEW COM 482480100   1,504,745 1,943 SH   SOLE   0 0 1,504,745
KRAFT HEINZ CO COM COM 500754106   667 19 SH   SOLE   0 0 667
KROGER CO COM COM 501044101   917 16 SH   SOLE   0 0 917
KYMERA THERAPEUTICS INC COM COM 501575104   340,539 7,195 SH   SOLE   0 0 340,539
L3HARRIS TECHNOLOGIES INC COM COM 502431109   951 4 SH   SOLE   0 0 951
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LULULEMON ATHLETICA INC COM COM 550021109   890,571 3,282 SH   SOLE   0 0 890,571
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MASTERCARD INCORPORATED CL A COM 57636Q104   3,317,527 6,718 SH   SOLE   0 0 3,317,527
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MERCK & CO INC COM COM 58933Y105   1,161,141 10,225 SH   SOLE   0 0 1,161,141
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DOMINOS PIZZA INC COM COM 25754A201   5,162 12 SH   SOLE   0 0 5,162
DOVER CORP COM COM 260003108   77,655 405 SH   SOLE   0 0 77,655
DRAFTKINGS INC NEW COM CL A COM 26142V105   6,507 166 SH   SOLE   0 0 6,507
DUKE ENERGY CORP NEW COM NEW COM 26441C204   13,605 118 SH   SOLE   0 0 13,605
EATON CORP PLC SHS COM G29183103   12,926 39 SH   SOLE   0 0 12,926
ELEVANCE HEALTH INC COM COM 036752103   6,760 13 SH   SOLE   0 0 6,760
ELI LILLY & CO COM COM 532457108   225,915 255 SH   SOLE   0 0 225,915
EMERSON ELEC CO COM COM 291011104   5,687 52 SH   SOLE   0 0 5,687
ENOVIX CORPORATION COM COM 293594107   1,569 168 SH   SOLE   0 0 1,569
ENPHASE ENERGY INC COM COM 29355A107   1,243 11 SH   SOLE   0 0 1,243
FERRARI N V COM COM N3167Y103   6,557 14 SH   SOLE   0 0 6,557
FIGS INC CL A COM 30260D103   342 50 SH   SOLE   0 0 342
FIRST SOLAR INC COM COM 336433107   14,468 58 SH   SOLE   0 0 14,468
FLUENCE ENERGY INC COM CL A COM 34379V103   908 40 SH   SOLE   0 0 908
FRESHPET INC COM COM 358039105   4,924 36 SH   SOLE   0 0 4,924
FTAI AVIATION LTD SHS COM G3730V105   8,771 66 SH   SOLE   0 0 8,771
GALLAGHER ARTHUR J & CO COM COM 363576109   7,034 25 SH   SOLE   0 0 7,034
GARTNER INC COM COM 366651107   7,601 15 SH   SOLE   0 0 7,601
GENERAC HLDGS INC COM COM 368736104   11,280 71 SH   SOLE   0 0 11,280
GENERAL MTRS CO COM COM 37045V100   9,865 220 SH   SOLE   0 0 9,865
GOLDMAN SACHS GROUP INC COM COM 38141G104   6,932 14 SH   SOLE   0 0 6,932
GRAIL INC COM COM 384747101   28 2 SH   SOLE   0 0 28
GRAINGER W W INC COM COM 384802104   5,194 5 SH   SOLE   0 0 5,194
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   1,927 37 SH   SOLE   0 0 1,927
HOME DEPOT INC COM COM 437076102   122,776 303 SH   SOLE   0 0 122,776
HONEYWELL INTL INC COM COM 438516106   10,956 53 SH   SOLE   0 0 10,956
IDEXX LABS INC COM COM 45168D104   6,063 12 SH   SOLE   0 0 6,063
ILLUMINA INC COM COM 452327109   1,826 14 SH   SOLE   0 0 1,826
INGERSOLL RAND INC COM COM 45687V106   5,104 52 SH   SOLE   0 0 5,104
INTUIT COM COM 461202103   68,310 110 SH   SOLE   0 0 68,310
INTUITIVE SURGICAL INC COM NEW COM 46120E602   8,352 17 SH   SOLE   0 0 8,352
JOHNSON CTLS INTL PLC SHS COM G51502105   7,140 92 SH   SOLE   0 0 7,140
JPMORGAN CHASE & CO. COM COM 46625H100   29,942 142 SH   SOLE   0 0 29,942
KKR & CO INC COM COM 48251W104   11,491 88 SH   SOLE   0 0 11,491
KLA CORP COM NEW COM 482480100   10,067 13 SH   SOLE   0 0 10,067
KYMERA THERAPEUTICS INC COM COM 501575104   2,792 59 SH   SOLE   0 0 2,792
LAM RESEARCH CORP COM COM 512807108   8,977 11 SH   SOLE   0 0 8,977
LANTHEUS HLDGS INC COM COM 516544103   6,366 58 SH   SOLE   0 0 6,366
LOCKHEED MARTIN CORP COM COM 539830109   6,430 11 SH   SOLE   0 0 6,430
LULULEMON ATHLETICA INC COM COM 550021109   13,839 51 SH   SOLE   0 0 13,839
MARTIN MARIETTA MATLS INC COM COM 573284106   6,459 12 SH   SOLE   0 0 6,459
MARVELL TECHNOLOGY INC COM COM 573874104   86,760 1,203 SH   SOLE   0 0 86,760
MASTERCARD INCORPORATED CL A COM 57636Q104   31,109 63 SH   SOLE   0 0 31,109
MATTERPORT INC COM CL A COM 577096100   360 80 SH   SOLE   0 0 360
MCDONALDS CORP COM COM 580135101   16,139 53 SH   SOLE   0 0 16,139
MERCADOLIBRE INC COM COM 58733R102   32,831 16 SH   SOLE   0 0 32,831
MERCK & CO INC COM COM 58933Y105   7,836 69 SH   SOLE   0 0 7,836
META PLATFORMS INC CL A COM 30303M102   108,191 189 SH   SOLE   0 0 108,191
MICRON TECHNOLOGY INC COM COM 595112103   6,949 67 SH   SOLE   0 0 6,949
MICROSOFT CORP COM COM 594918104   718,171 1,669 SH   SOLE   0 0 718,171
MODINE MFG CO COM COM 607828100   8,100 61 SH   SOLE   0 0 8,100
MONOLITHIC PWR SYS INC COM COM 609839105   146,071 158 SH   SOLE   0 0 146,071
MORGAN STANLEY COM NEW COM 617446448   12,822 123 SH   SOLE   0 0 12,822
MP MATERIALS CORP COM CL A COM 553368101   883 50 SH   SOLE   0 0 883
NETFLIX INC COM COM 64110L106   71,636 101 SH   SOLE   0 0 71,636
NEXTERA ENERGY INC COM COM 65339F101   17,752 210 SH   SOLE   0 0 17,752
NIKE INC CL B COM 654106103   12,076 137 SH   SOLE   0 0 12,076
NVIDIA CORPORATION COM COM 67066G104   273,361 2,251 SH   SOLE   0 0 273,361
NXP SEMICONDUCTORS N V COM COM N6596X109   6,720 28 SH   SOLE   0 0 6,720
OCCIDENTAL PETE CORP COM COM 674599105   3,969 77 SH   SOLE   0 0 3,969
OCEANFIRST FINL CORP COM COM 675234108   21,323 1,147 SH   SOLE   0 0 21,323
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   9,374 252 SH   SOLE   0 0 9,374
PALO ALTO NETWORKS INC COM COM 697435105   38,282 112 SH   SOLE   0 0 38,282
PARKER-HANNIFIN CORP COM COM 701094104   5,686 9 SH   SOLE   0 0 5,686
PAYCHEX INC COM COM 704326107   133,519 995 SH   SOLE   0 0 133,519
PAYPAL HLDGS INC COM COM 70450Y103   3,902 50 SH   SOLE   0 0 3,902
PEPSICO INC COM COM 713448108   11,904 70 SH   SOLE   0 0 11,904
PFIZER INC COM COM 717081103   2,567 89 SH   SOLE   0 0 2,567
PHILLIPS 66 COM COM 718546104   12,356 94 SH   SOLE   0 0 12,356
PRICE T ROWE GROUP INC COM COM 74144T108   5,229 48 SH   SOLE   0 0 5,229
PROCTER AND GAMBLE CO COM COM 742718109   13,683 79 SH   SOLE   0 0 13,683
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   104,822 1,175 SH   SOLE   0 0 104,822
PURE STORAGE INC CL A COM 74624M102   1,105 22 SH   SOLE   0 0 1,105
QUALCOMM INC COM COM 747525103   11,934 70 SH   SOLE   0 0 11,934
QUANTA SVCS INC COM COM 74762E102   6,857 23 SH   SOLE   0 0 6,857
RAMACO RES INC COM CL A COM 75134P600   1,170 100 SH   SOLE   0 0 1,170
RECURSION PHARMACEUTICALS INC CL A COM 75629V104   1,127 171 SH   SOLE   0 0 1,127
REGENERON PHARMACEUTICALS COM COM 75886F107   7,359 7 SH   SOLE   0 0 7,359
RICHTECH ROBOTICS INC CL B COM 765504105   117 140 SH   SOLE   0 0 117
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   1,122 100 SH   SOLE   0 0 1,122
ROBINHOOD MKTS INC COM CL A COM 770700102   1,991 85 SH   SOLE   0 0 1,991
ROOT INC CL A NEW COM 77664L207   0 0 SH   SOLE   0 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   1,436 51 SH   SOLE   0 0 1,436
SALESFORCE INC COM COM 79466L302   160,107 714 SH   SOLE   0 0 160,107
SCHLUMBERGER LTD COM STK COM 806857108   11,368 271 SH   SOLE   0 0 11,368
SEMTECH CORP COM COM 816850101   2,283 50 SH   SOLE   0 0 2,283
SERVICENOW INC COM COM 81762P102   16,993 19 SH   SOLE   0 0 16,993
SHAKE SHACK INC CL A COM 819047101   5,780 56 SH   SOLE   0 0 5,780
SHOPIFY INC CL A COM 82509L107   86,952 1,085 SH   SOLE   0 0 86,952
SNOWFLAKE INC CL A COM 833445109   1,953 17 SH   SOLE   0 0 1,953
SONOCO PRODS CO COM COM 835495102   74,898 1,371 SH   SOLE   0 0 74,898
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   7,739 21 SH   SOLE   0 0 7,739
STANLEY BLACK & DECKER INC COM COM 854502101   3,518 32 SH   SOLE   0 0 3,518
STARBUCKS CORP COM COM 855244109   37,073 380 SH   SOLE   0 0 37,073
SUPER MICRO COMPUTER INC COM NEW COM 86800U302   12,492 30 SH   SOLE   0 0 12,492
SYMBOTIC INC CLASS A COM COM 87151X101   1,220 50 SH   SOLE   0 0 1,220
SYNDAX PHARMACEUTICALS INC COM COM 87164F105   5,429 282 SH   SOLE   0 0 5,429
SYNOPSYS INC COM COM 871607107   8,609 17 SH   SOLE   0 0 8,609
T-MOBILE US INC COM COM 872590104   7,223 35 SH   SOLE   0 0 7,223
TARGET CORP COM COM 87612E106   5,061 32 SH   SOLE   0 0 5,061
TESLA INC COM COM 88160R101   35,320 135 SH   SOLE   0 0 35,320
THE TRADE DESK INC COM CL A COM 88339J105   5,592 51 SH   SOLE   0 0 5,592
THERMO FISHER SCIENTIFIC INC COM COM 883556102   12,990 21 SH   SOLE   0 0 12,990
TJX COS INC NEW COM COM 872540109   13,047 111 SH   SOLE   0 0 13,047
TRACTOR SUPPLY CO COM COM 892356106   6,400 22 SH   SOLE   0 0 6,400
TRANE TECHNOLOGIES PLC SHS COM G8994E103   14,772 38 SH   SOLE   0 0 14,772
TRANSDIGM GROUP INC COM COM 893641100   7,136 5 SH   SOLE   0 0 7,136
TREX CO INC COM COM 89531P105   2,730 41 SH   SOLE   0 0 2,730
TRUIST FINL CORP COM COM 89832Q109   2,263 53 SH   SOLE   0 0 2,263
UBER TECHNOLOGIES INC COM COM 90353T100   17,738 236 SH   SOLE   0 0 17,738
ULTA BEAUTY INC COM COM 90384S303   1,946 5 SH   SOLE   0 0 1,946
UNION PAC CORP COM COM 907818108   10,845 44 SH   SOLE   0 0 10,845
UNITEDHEALTH GROUP INC COM COM 91324P102   19,879 34 SH   SOLE   0 0 19,879
UNITY SOFTWARE INC COM COM 91332U101   1,312 58 SH   SOLE   0 0 1,312
UPSTART HLDGS INC COM COM 91680M107   1,720 43 SH   SOLE   0 0 1,720
V F CORP COM COM 918204108   927 46 SH   SOLE   0 0 927
VERALTO CORP COM SHS COM 92338C103   224 2 SH   SOLE   0 0 224
VERISK ANALYTICS INC COM COM 92345Y106   13,666 51 SH   SOLE   0 0 13,666
VERTEX PHARMACEUTICALS INC COM COM 92532F100   6,976 15 SH   SOLE   0 0 6,976
VERTIV HOLDINGS CO COM CL A COM 92537N108   7,462 75 SH   SOLE   0 0 7,462
VIKING THERAPEUTICS INC COM COM 92686J106   6,648 105 SH   SOLE   0 0 6,648
VISA INC COM CL A COM 92826C839   37,710 137 SH   SOLE   0 0 37,710
VISTRA CORP COM COM 92840M102   8,298 70 SH   SOLE   0 0 8,298
VULCAN MATLS CO COM COM 929160109   5,509 22 SH   SOLE   0 0 5,509
VUZIX CORP COM NEW COM 92921W300   428 366 SH   SOLE   0 0 428
WALMART INC COM COM 931142103   19,542 242 SH   SOLE   0 0 19,542
WASTE MGMT INC DEL COM COM 94106L109   13,909 67 SH   SOLE   0 0 13,909
WELLS FARGO CO NEW COM COM 949746101   14,010 248 SH   SOLE   0 0 14,010
XYLEM INC COM COM 98419M100   6,211 46 SH   SOLE   0 0 6,211
YETI HLDGS INC COM COM 98585X104   2,175 53 SH   SOLE   0 0 2,175
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105   3,333 9 SH   SOLE   0 0 3,333
ZOETIS INC CL A COM 98978V103   16,412 84 SH   SOLE   0 0 16,412
ALERIAN MLP ETF ETF 00162Q452   1,247,477 26,469 SH   SOLE   0 0 1,247,477
ARK INNOVATION ETF ETF 00214Q104   7,462 157 SH   SOLE   0 0 7,462
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,357,446 15,016 SH   SOLE   0 0 1,357,446
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   131,223 1,581 SH   SOLE   0 0 131,223
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   648,140 7,382 SH   SOLE   0 0 648,140
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   135,960 3,000 SH   SOLE   0 0 135,960
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   10,592 50 SH   SOLE   0 0 10,592
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   12,935 348 SH   SOLE   0 0 12,935
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,811,129 44,002 SH   SOLE   0 0 1,811,129
GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108   1,284 228 SH   SOLE   0 0 1,284
GRAYSCALE BITCOIN TRUST ETF 389637109   11,514 228 SH   SOLE   0 0 11,514
GRAYSCALE ETHEREUM MINI TRUST (ETH) ETF 38964R104   488 200 SH   SOLE   0 0 488
GRAYSCALE ETHEREUM TRUST (ETH) ETF 389638107   4,378 200 SH   SOLE   0 0 4,378
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,200,166 20,777 SH   SOLE   0 0 3,200,166
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   305,959 2,259 SH   SOLE   0 0 305,959
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822   11,259 573 SH   SOLE   0 0 11,259
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   838,113 7,979 SH   SOLE   0 0 838,113
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   7,319 241 SH   SOLE   0 0 7,319
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   376,537 28,037 SH   SOLE   0 0 376,537
INVESCO PREFERRED ETF ETF 46138E511   2,581 209 SH   SOLE   0 0 2,581
INVESCO QQQ TRUST SERIES I ETF 46090E103   132,267 271 SH   SOLE   0 0 132,267
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,256,449 7,013 SH   SOLE   0 0 1,256,449
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   134,350 1,873 SH   SOLE   0 0 134,350
INVESCO S&P 500 QUALITY ETF ETF 46137V241   243,181 3,615 SH   SOLE   0 0 243,181
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   424,633 8,934 SH   SOLE   0 0 424,633
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   2,530 21 SH   SOLE   0 0 2,530
INVESCO SENIOR LOAN ETF ETF 46138G508   427,154 20,331 SH   SOLE   0 0 427,154
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   1,704,851 52,880 SH   SOLE   0 0 1,704,851
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,618,652 19,467 SH   SOLE   0 0 1,618,652
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   6,541,501 66,682 SH   SOLE   0 0 6,541,501
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   10,217,431 104,132 SH   SOLE   0 0 10,217,431
ISHARES BITCOIN TRUST ETF ETF 46438F101   6,684 185 SH   SOLE   0 0 6,684
ISHARES COHEN & STEERS REIT ETF ETF 464287564   868,101 13,171 SH   SOLE   0 0 868,101
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   231,443 2,933 SH   SOLE   0 0 231,443
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   7,036 182 SH   SOLE   0 0 7,036
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   364,741 6,157 SH   SOLE   0 0 364,741
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   244,331 1,945 SH   SOLE   0 0 244,331
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,284,439 12,683 SH   SOLE   0 0 1,284,439
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   1,142,685 12,786 SH   SOLE   0 0 1,142,685
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   10,283 700 SH   SOLE   0 0 10,283
ISHARES GOLD TRUST ETF 464285204   4,057,011 81,630 SH   SOLE   0 0 4,057,011
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   408,647 5,089 SH   SOLE   0 0 408,647
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   6,520,965 57,718 SH   SOLE   0 0 6,520,965
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,968,132 42,404 SH   SOLE   0 0 3,968,132
ISHARES MSCI BRAZIL ETF ETF 464286400   454,635 15,417 SH   SOLE   0 0 454,635
ISHARES MSCI CANADA ETF ETF 464286509   533,656 12,853 SH   SOLE   0 0 533,656
ISHARES MSCI EAFE ETF ETF 464287465   3,877,908 46,370 SH   SOLE   0 0 3,877,908
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   428,643 9,347 SH   SOLE   0 0 428,643
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,131,452 18,515 SH   SOLE   0 0 1,131,452
ISHARES MSCI INDIA ETF ETF 46429B598   1,118,280 19,106 SH   SOLE   0 0 1,118,280
ISHARES MSCI MEXICO ETF ETF 464286822   429,282 7,993 SH   SOLE   0 0 429,282
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   466,077 7,287 SH   SOLE   0 0 466,077
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   401,062 3,692 SH   SOLE   0 0 401,062
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   130,907 3,939 SH   SOLE   0 0 130,907
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   208,780 1,100 SH   SOLE   0 0 208,780
ISHARES RUSSELL 2000 ETF ETF 464287655   2,002,147 9,064 SH   SOLE   0 0 2,002,147
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   100,092 600 SH   SOLE   0 0 100,092
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   4,111 35 SH   SOLE   0 0 4,111
ISHARES RUSSELL MIDCAP ETF ETF 464287499   3,658,743 41,511 SH   SOLE   0 0 3,658,743
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,056 19 SH   SOLE   0 0 2,056
ISHARES SELECT DIVIDEND ETF ETF 464287168   201,930 1,495 SH   SOLE   0 0 201,930
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   21,238 200 SH   SOLE   0 0 21,238
ISHARES TIPS BOND ETF ETF 464287176   220,940 2,000 SH   SOLE   0 0 220,940
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,212,298 8,101 SH   SOLE   0 0 1,212,298
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   230,640 3,000 SH   SOLE   0 0 230,640
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   512,753 8,003 SH   SOLE   0 0 512,753
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   885,033 14,872 SH   SOLE   0 0 885,033
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,137,118 42,119 SH   SOLE   0 0 2,137,118
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   458,619 15,690 SH   SOLE   0 0 458,619
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   569,261 5,906 SH   SOLE   0 0 569,261
PACER US CASH COWS 100 ETF ETF 69374H881   20,761 359 SH   SOLE   0 0 20,761
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   1,214,125 26,099 SH   SOLE   0 0 1,214,125
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   92,635 920 SH   SOLE   0 0 92,635
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   4,804 45 SH   SOLE   0 0 4,804
PROSHARES SHORT QQQ ETF 74349Y837   23,664 600 SH   SOLE   0 0 23,664
PROSHARES SHORT S&P500 ETF 74347B425   45,570 4,200 SH   SOLE   0 0 45,570
RENAISSANCE IPO ETF ETF 759937204   12,221 285 SH   SOLE   0 0 12,221
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   18,361 440 SH   SOLE   0 0 18,361
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   780,477 8,501 SH   SOLE   0 0 780,477
SPDR GOLD SHARES ETF 78463V107   5,182,525 21,322 SH   SOLE   0 0 5,182,525
SPDR MSCI ACWI EX-US ETF ETF 78463X848   3,988 131 SH   SOLE   0 0 3,988
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   1,155,264 14,354 SH   SOLE   0 0 1,155,264
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   77,228 1,461 SH   SOLE   0 0 77,228
SPDR S&P 500 ETF TRUST ETF 78462F103   4,766,385 8,307 SH   SOLE   0 0 4,766,385
SPDR S&P BIOTECH ETF ETF 78464A870   1,185,209 11,996 SH   SOLE   0 0 1,185,209
SPDR S&P DIVIDEND ETF ETF 78464A763   139,057 979 SH   SOLE   0 0 139,057
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,358,429 40,855 SH   SOLE   0 0 1,358,429
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   738,461 3,271 SH   SOLE   0 0 738,461
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,512,363 18,722 SH   SOLE   0 0 1,512,363
VANECK GOLD MINERS ETF ETF 92189F106   1,062,676 26,687 SH   SOLE   0 0 1,062,676
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   2,556 140 SH   SOLE   0 0 2,556
VANECK SEMICONDUCTOR ETF ETF 92189F676   452,610 1,844 SH   SOLE   0 0 452,610
VANECK VIETNAM ETF ETF 92189F817   482,390 37,746 SH   SOLE   0 0 482,390
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   370,372 1,870 SH   SOLE   0 0 370,372
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   30,303 481 SH   SOLE   0 0 30,303
VANGUARD HEALTH CARE ETF ETF 92204A504   77,605 275 SH   SOLE   0 0 77,605
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   29,313 350 SH   SOLE   0 0 29,313
VANGUARD MID-CAP GROWTH ETF ETF 922908538   3,652 15 SH   SOLE   0 0 3,652
VANGUARD S&P 500 ETF ETF 922908363   58,571 111 SH   SOLE   0 0 58,571
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   4,312 36 SH   SOLE   0 0 4,312
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   198,947 2,505 SH   SOLE   0 0 198,947
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   231,510 4,695 SH   SOLE   0 0 231,510
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,626,972 34,975 SH   SOLE   0 0 2,626,972
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,941,660 29,992 SH   SOLE   0 0 1,941,660
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,047,119 14,293 SH   SOLE   0 0 4,047,119
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   619 5 SH   SOLE   0 0 619
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   7,547,111 151,124 SH   SOLE   0 0 7,547,111
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   5,986,324 119,202 SH   SOLE   0 0 5,986,324
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   955,060 9,010 SH   SOLE   0 0 955,060
ALERIAN MLP ETF ETF 00162Q452   201,292 4,271 SH   SOLE   0 0 201,292
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   4,339 48 SH   SOLE   0 0 4,339
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   445,823 2,225 SH   SOLE   0 0 445,823
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   28,886 329 SH   SOLE   0 0 28,886
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   741 17 SH   SOLE   0 0 741
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   257 8 SH   SOLE   0 0 257
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   53,796 1,307 SH   SOLE   0 0 53,796
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   431,872 2,804 SH   SOLE   0 0 431,872
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   56,343 416 SH   SOLE   0 0 56,343
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   32,772 312 SH   SOLE   0 0 32,772
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,168 87 SH   SOLE   0 0 1,168
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,952 4 SH   SOLE   0 0 1,952
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   16,636 350 SH   SOLE   0 0 16,636
INVESCO SENIOR LOAN ETF ETF 46138G508   16,745 797 SH   SOLE   0 0 16,745
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   19,989 620 SH   SOLE   0 0 19,989
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   59,449 606 SH   SOLE   0 0 59,449
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   314,475 3,205 SH   SOLE   0 0 314,475
ISHARES BIOTECHNOLOGY ETF ETF 464287556   110,656 760 SH   SOLE   0 0 110,656
ISHARES COHEN & STEERS REIT ETF ETF 464287564   34,075 517 SH   SOLE   0 0 34,075
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   7,938 134 SH   SOLE   0 0 7,938
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3,747 37 SH   SOLE   0 0 3,747
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   13,495 151 SH   SOLE   0 0 13,495
ISHARES GOLD TRUST ETF 464285204   305,605 6,149 SH   SOLE   0 0 305,605
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,285 16 SH   SOLE   0 0 1,285
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   68,692 608 SH   SOLE   0 0 68,692
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   35,093 375 SH   SOLE   0 0 35,093
ISHARES MSCI BRAZIL ETF ETF 464286400   5,161 175 SH   SOLE   0 0 5,161
ISHARES MSCI CANADA ETF ETF 464286509   63,816 1,537 SH   SOLE   0 0 63,816
ISHARES MSCI EAFE ETF ETF 464287465   36,045 431 SH   SOLE   0 0 36,045
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   84,933 1,852 SH   SOLE   0 0 84,933
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   12,344 202 SH   SOLE   0 0 12,344
ISHARES MSCI INDIA ETF ETF 46429B598   77,611 1,326 SH   SOLE   0 0 77,611
ISHARES MSCI MEXICO ETF ETF 464286822   45,707 851 SH   SOLE   0 0 45,707
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   4,989 78 SH   SOLE   0 0 4,989
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   5,540 51 SH   SOLE   0 0 5,540
ISHARES RUSSELL 2000 ETF ETF 464287655   1,325 6 SH   SOLE   0 0 1,325
ISHARES RUSSELL MIDCAP ETF ETF 464287499   34,110 387 SH   SOLE   0 0 34,110
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   82,302 550 SH   SOLE   0 0 82,302
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   98,505 3,370 SH   SOLE   0 0 98,505
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   62,551 649 SH   SOLE   0 0 62,551
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   60,383 1,298 SH   SOLE   0 0 60,383
SPDR GOLD SHARES ETF 78463V107   696,367 2,865 SH   SOLE   0 0 696,367
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   11,428 142 SH   SOLE   0 0 11,428
SPDR S&P 500 ETF TRUST ETF 78462F103   43,606 76 SH   SOLE   0 0 43,606
SPDR S&P BIOTECH ETF ETF 78464A870   68,271 691 SH   SOLE   0 0 68,271
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   82,261 2,474 SH   SOLE   0 0 82,261
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   386,050 1,710 SH   SOLE   0 0 386,050
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   43,298 536 SH   SOLE   0 0 43,298
VANECK GOLD MINERS ETF ETF 92189F106   6,849 172 SH   SOLE   0 0 6,849
VANECK SEMICONDUCTOR ETF ETF 92189F676   5,645 23 SH   SOLE   0 0 5,645
VANECK VIETNAM ETF ETF 92189F817   31,988 2,503 SH   SOLE   0 0 31,988
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   283,226 1,430 SH   SOLE   0 0 283,226
VANGUARD LARGE-CAP ETF ETF 922908637   2,106 8 SH   SOLE   0 0 2,106
VANGUARD S&P 500 ETF ETF 922908363   73,874 140 SH   SOLE   0 0 73,874
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   641 13 SH   SOLE   0 0 641
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   12,720 120 SH   SOLE   0 0 12,720
FEDERAL NATL MTG ASSN PFD 8.25 SR T Preferred Stock 313586737   1,596 400 SH   SOLE   0 0 1,596
PACIFIC GAS & ELEC CO PFD 1ST 5.50 Preferred Stock 694308305   6,705 300 SH   SOLE   0 0 6,705
PHOENIX COS INC NEW 7.45 QUIBS 2032 Preferred Stock 71902E208   6,700 400 SH   SOLE   0 0 6,700
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,558 11 SH   SOLE   0 0 2,558
AVALONBAY CMNTYS INC COM REIT 053484101   1,352 6 SH   SOLE   0 0 1,352
CROWN CASTLE INC COM REIT 22822V101   27,878 235 SH   SOLE   0 0 27,878
DIGITAL RLTY TR INC COM REIT 253868103   604,822 3,737 SH   SOLE   0 0 604,822
EQUINIX INC COM REIT 29444U700   2,663 3 SH   SOLE   0 0 2,663
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   968 13 SH   SOLE   0 0 968
EXTRA SPACE STORAGE INC COM REIT 30225T102   541 3 SH   SOLE   0 0 541
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   343 15 SH   SOLE   0 0 343
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   5,135 181 SH   SOLE   0 0 5,135
INVITATION HOMES INC COM REIT 46187W107   176 5 SH   SOLE   0 0 176
IRON MTN INC DEL COM REIT 46284V101   201,330 1,694 SH   SOLE   0 0 201,330
KIMCO RLTY CORP COM REIT 49446R109   464 20 SH   SOLE   0 0 464
MEDICAL PPTYS TRUST INC COM REIT 58463J304   18,720 3,200 SH   SOLE   0 0 18,720
MID-AMER APT CMNTYS INC COM REIT 59522J103   795 5 SH   SOLE   0 0 795
PROLOGIS INC. COM REIT 74340W103   27,655 219 SH   SOLE   0 0 27,655
PUBLIC STORAGE OPER CO COM REIT 74460D109   1,092 3 SH   SOLE   0 0 1,092
REALTY INCOME CORP COM REIT 756109104   317 5 SH   SOLE   0 0 317
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   481 2 SH   SOLE   0 0 481
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,014 6 SH   SOLE   0 0 1,014
UDR INC COM REIT 902653104   453 10 SH   SOLE   0 0 453
VENTAS INC COM REIT 92276F100   641 10 SH   SOLE   0 0 641
VICI PPTYS INC COM REIT 925652109   500 15 SH   SOLE   0 0 500
WELLTOWER INC COM REIT 95040Q104   2,048 16 SH   SOLE   0 0 2,048
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   15,169 448 SH   SOLE   0 0 15,169
XENIA HOTELS & RESORTS INC COM REIT 984017103   5,716 387 SH   SOLE   0 0 5,716
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,466 11 SH   SOLE   0 0 2,466
DIGITAL RLTY TR INC COM REIT 253868103   7,121 44 SH   SOLE   0 0 7,121
MEDICAL PPTYS TRUST INC COM REIT 58463J304   715 122 SH   SOLE   0 0 715