NVWM 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	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
LABCORP HOLDINGS INC COM SHS	COM	504922105	223	1	SH		SOLE		0	0	223
LAM RESEARCH CORP COM	COM	512807108	1,364,538	1,672	SH		SOLE		0	0	1,364,538
LANTHEUS HLDGS INC COM	COM	516544103	943,411	8,596	SH		SOLE		0	0	943,411
LAS VEGAS SANDS CORP COM	COM	517834107	906	18	SH		SOLE		0	0	906
LAUDER ESTEE COS INC CL A	COM	518439104	498	5	SH		SOLE		0	0	498
LEIDOS HOLDINGS INC COM	COM	525327102	163	1	SH		SOLE		0	0	163
LENNAR CORP CL A	COM	526057104	1,500	8	SH		SOLE		0	0	1,500
LINDE PLC SHS	COM	G54950103	4,769	10	SH		SOLE		0	0	4,769
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	1,095	10	SH		SOLE		0	0	1,095
LOCKHEED MARTIN CORP COM	COM	539830109	511,490	875	SH		SOLE		0	0	511,490
LOEWS CORP COM	COM	540424108	395	5	SH		SOLE		0	0	395
LOWES COS INC COM	COM	548661107	39,815	147	SH		SOLE		0	0	39,815
LULULEMON ATHLETICA INC COM	COM	550021109	890,571	3,282	SH		SOLE		0	0	890,571
LUMEN TECHNOLOGIES INC COM	COM	550241103	36	5	SH		SOLE		0	0	36
LYFT INC CL A COM	COM	55087P104	13	1	SH		SOLE		0	0	13
M & T BK CORP COM	COM	55261F104	1,069	6	SH		SOLE		0	0	1,069
MARATHON OIL CORP COM	COM	565849106	746	28	SH		SOLE		0	0	746
MARATHON PETE CORP COM	COM	56585A102	815	5	SH		SOLE		0	0	815
MARRIOTT INTL INC NEW CL A	COM	571903202	30,578	123	SH		SOLE		0	0	30,578
MARSH & MCLENNAN COS INC COM	COM	571748102	32,571	146	SH		SOLE		0	0	32,571
MARTIN MARIETTA MATLS INC COM	COM	573284106	971,565	1,805	SH		SOLE		0	0	971,565
MARVELL TECHNOLOGY INC COM	COM	573874104	1,333,086	18,484	SH		SOLE		0	0	1,333,086
MASCO CORP COM	COM	574599106	420	5	SH		SOLE		0	0	420
MASTERCARD INCORPORATED CL A	COM	57636Q104	3,317,527	6,718	SH		SOLE		0	0	3,317,527
MATCH GROUP INC NEW COM	COM	57667L107	795	21	SH		SOLE		0	0	795
MCCORMICK & CO INC COM NON VTG	COM	579780206	576	7	SH		SOLE		0	0	576
MCDONALDS CORP COM	COM	580135101	1,799,063	5,908	SH		SOLE		0	0	1,799,063
MCKESSON CORP COM	COM	58155Q103	494	1	SH		SOLE		0	0	494
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	21,787	242	SH		SOLE		0	0	21,787
MERCADOLIBRE INC COM	COM	58733R102	2,287,935	1,115	SH		SOLE		0	0	2,287,935
MERCK & CO INC COM	COM	58933Y105	1,161,141	10,225	SH		SOLE		0	0	1,161,141
META PLATFORMS INC CL A	COM	30303M102	7,275,182	12,709	SH		SOLE		0	0	7,275,182
METLIFE INC COM	COM	59156R108	1,897	23	SH		SOLE		0	0	1,897
MGM RESORTS INTERNATIONAL COM	COM	552953101	195	5	SH		SOLE		0	0	195
MICRON TECHNOLOGY INC COM	COM	595112103	1,078,688	10,401	SH		SOLE		0	0	1,078,688
MICROSOFT CORP COM	COM	594918104	15,541,023	36,117	SH		SOLE		0	0	15,541,023
MICROSTRATEGY INC CL A NEW	COM	594972408	8,767	52	SH		SOLE		0	0	8,767
MIND MEDICINE MINDMED INC COM NEW	COM	60255C885	2,367	416	SH		SOLE		0	0	2,367
MOBILE INFRASTRUCTURE CORP COM SHS	COM	60739N101	1,355	413	SH		SOLE		0	0	1,355
MODINE MFG CO COM	COM	607828100	1,028,990	7,749	SH		SOLE		0	0	1,028,990
MOLINA HEALTHCARE INC COM	COM	60855R100	689	2	SH		SOLE		0	0	689
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	288	5	SH		SOLE		0	0	288
MONDELEZ INTL INC CL A	COM	609207105	17,239	234	SH		SOLE		0	0	17,239
MONOLITHIC PWR SYS INC COM	COM	609839105	942,085	1,019	SH		SOLE		0	0	942,085
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	12,469	239	SH		SOLE		0	0	12,469
MOODYS CORP COM	COM	615369105	1,898	4	SH		SOLE		0	0	1,898
MORGAN STANLEY COM NEW	COM	617446448	1,554,051	14,908	SH		SOLE		0	0	1,554,051
MOSAIC CO NEW COM	COM	61945C103	268	10	SH		SOLE		0	0	268
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	2,248	5	SH		SOLE		0	0	2,248
MP MATERIALS CORP COM CL A	COM	553368101	1,324	75	SH		SOLE		0	0	1,324
MSCI INC COM	COM	55354G100	27,981	48	SH		SOLE		0	0	27,981
MURPHY USA INC COM	COM	626755102	32,037	65	SH		SOLE		0	0	32,037
NANO MOBILE HEALTHCARE INC COM NEW	COM	63010B200	3	15,000	SH		SOLE		0	0	3
NASDAQ INC COM	COM	631103108	1,314	18	SH		SOLE		0	0	1,314
NETAPP INC COM	COM	64110D104	1,359	11	SH		SOLE		0	0	1,359
NETFLIX INC COM	COM	64110L106	4,486,842	6,326	SH		SOLE		0	0	4,486,842
NEWMONT CORP COM	COM	651639106	1,604	30	SH		SOLE		0	0	1,604
NEXTERA ENERGY INC COM	COM	65339F101	1,608,814	19,032	SH		SOLE		0	0	1,608,814
NIKE INC CL B	COM	654106103	1,143,377	12,934	SH		SOLE		0	0	1,143,377
NORDSON CORP COM	COM	655663102	525	2	SH		SOLE		0	0	525
NORFOLK SOUTHN CORP COM	COM	655844108	994	4	SH		SOLE		0	0	994
NORTHERN DYNASTY MINERALS LTD COM NEW	COM	66510M204	3,315	10,000	SH		SOLE		0	0	3,315
NORTHERN TR CORP COM	COM	665859104	450	5	SH		SOLE		0	0	450
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	2,552	220	SH		SOLE		0	0	2,552
NORTHROP GRUMMAN CORP COM	COM	666807102	1,584	3	SH		SOLE		0	0	1,584
NOVABAY PHARMACEUTICALS INC COM	COM	66987P409	2	3	SH		SOLE		0	0	2
NUCOR CORP COM	COM	670346105	301	2	SH		SOLE		0	0	301
NUMINUS WELLNESS INC COM	COM	67054W103	246	11,061	SH		SOLE		0	0	246
NVIDIA CORPORATION COM	COM	67066G104	10,465,915	86,182	SH		SOLE		0	0	10,465,915
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,027,267	4,280	SH		SOLE		0	0	1,027,267
OCCIDENTAL PETE CORP COM	COM	674599105	412,645	8,006	SH		SOLE		0	0	412,645
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	1,589	8	SH		SOLE		0	0	1,589
OMNICOM GROUP INC COM	COM	681919106	517	5	SH		SOLE		0	0	517
ON SEMICONDUCTOR CORP COM	COM	682189105	871	12	SH		SOLE		0	0	871
ONEOK INC NEW COM	COM	682680103	1,549	17	SH		SOLE		0	0	1,549
ORACLE CORP COM	COM	68389X105	6,134	36	SH		SOLE		0	0	6,134
OREILLY AUTOMOTIVE INC COM	COM	67103H107	122,070	106	SH		SOLE		0	0	122,070
ORGANON & CO COMMON STOCK	COM	68622V106	765	40	SH		SOLE		0	0	765
OTIS WORLDWIDE CORP COM	COM	68902V107	520	5	SH		SOLE		0	0	520
PACCAR INC COM	COM	693718108	493	5	SH		SOLE		0	0	493
PACKAGING CORP AMER COM	COM	695156109	215	1	SH		SOLE		0	0	215
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	1,400,915	37,659	SH		SOLE		0	0	1,400,915
PALO ALTO NETWORKS INC COM	COM	697435105	3,530,110	10,328	SH		SOLE		0	0	3,530,110
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	159	15	SH		SOLE		0	0	159
PARKE BANCORP INC COM	COM	700885106	15,947	763	SH		SOLE		0	0	15,947
PARKER-HANNIFIN CORP COM	COM	701094104	1,101,300	1,743	SH		SOLE		0	0	1,101,300
PAYCHEX INC COM	COM	704326107	537	4	SH		SOLE		0	0	537
PAYCOM SOFTWARE INC COM	COM	70432V102	333	2	SH		SOLE		0	0	333
PAYPAL HLDGS INC COM	COM	70450Y103	1,795	23	SH		SOLE		0	0	1,795
PEPSICO INC COM	COM	713448108	1,458,882	8,579	SH		SOLE		0	0	1,458,882
PFIZER INC COM	COM	717081103	44,799	1,548	SH		SOLE		0	0	44,799
PG&E CORP COM	COM	69331C108	1,186	60	SH		SOLE		0	0	1,186
PHILIP MORRIS INTL INC COM	COM	718172109	40,426	333	SH		SOLE		0	0	40,426
PHILLIPS 66 COM	COM	718546104	1,072,773	8,161	SH		SOLE		0	0	1,072,773
PIEDMONT LITHIUM INC COM	COM	72016P105	1,429	160	SH		SOLE		0	0	1,429
PNC FINL SVCS GROUP INC COM	COM	693475105	24,031	130	SH		SOLE		0	0	24,031
POOL CORP COM	COM	73278L105	377	1	SH		SOLE		0	0	377
PPL CORP COM	COM	69351T106	66,325	2,005	SH		SOLE		0	0	66,325
PRICE T ROWE GROUP INC COM	COM	74144T108	484,481	4,448	SH		SOLE		0	0	484,481
PROCTER AND GAMBLE CO COM	COM	742718109	1,595,024	9,209	SH		SOLE		0	0	1,595,024
PROGRESSIVE CORP COM	COM	743315103	4,568	18	SH		SOLE		0	0	4,568
PROVIDENT FINL SVCS INC COM	COM	74386T105	40,312	2,172	SH		SOLE		0	0	40,312
PRUDENTIAL FINL INC COM	COM	744320102	2,301	19	SH		SOLE		0	0	2,301
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	1,153,837	12,934	SH		SOLE		0	0	1,153,837
PULTE GROUP INC COM	COM	745867101	1,435	10	SH		SOLE		0	0	1,435
PURE STORAGE INC CL A	COM	74624M102	50,491	1,005	SH		SOLE		0	0	50,491
QUALCOMM INC COM	COM	747525103	851,951	5,010	SH		SOLE		0	0	851,951
QUANTA SVCS INC COM	COM	74762E102	1,098,988	3,686	SH		SOLE		0	0	1,098,988
RAYMOND JAMES FINL INC COM	COM	754730109	1,102	9	SH		SOLE		0	0	1,102
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,031,266	981	SH		SOLE		0	0	1,031,266
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	863	37	SH		SOLE		0	0	863
REPOSITRAK INC COM NEW	COM	700215304	1,847	100	SH		SOLE		0	0	1,847
REPUBLIC SVCS INC COM	COM	760759100	163,283	813	SH		SOLE		0	0	163,283
RESMED INC COM	COM	761152107	1,221	5	SH		SOLE		0	0	1,221
REVVITY INC COM	COM	714046109	639	5	SH		SOLE		0	0	639
ROCKWELL AUTOMATION INC COM	COM	773903109	537	2	SH		SOLE		0	0	537
ROLLINS INC COM	COM	775711104	253	5	SH		SOLE		0	0	253
ROOT INC CL A NEW	COM	77664L207	0	0	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,113	2	SH		SOLE		0	0	1,113
ROSS STORES INC COM	COM	778296103	602	4	SH		SOLE		0	0	602
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	1,419	8	SH		SOLE		0	0	1,419
RTX CORPORATION COM	COM	75513E101	3,877	32	SH		SOLE		0	0	3,877
S&P GLOBAL INC COM	COM	78409V104	3,616	7	SH		SOLE		0	0	3,616
SALESFORCE INC COM	COM	79466L302	506,640	1,851	SH		SOLE		0	0	506,640
SCHLUMBERGER LTD COM STK	COM	806857108	1,418,475	33,813	SH		SOLE		0	0	1,418,475
SCHWAB CHARLES CORP COM	COM	808513105	518	8	SH		SOLE		0	0	518
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	657	6	SH		SOLE		0	0	657
SEMPRA COM	COM	816851109	25,758	308	SH		SOLE		0	0	25,758
SERVICENOW INC COM	COM	81762P102	1,188,644	1,329	SH		SOLE		0	0	1,188,644
SHAKE SHACK INC CL A	COM	819047101	4,128	40	SH		SOLE		0	0	4,128
SHERWIN WILLIAMS CO COM	COM	824348106	32,060	84	SH		SOLE		0	0	32,060
SHOPIFY INC CL A	COM	82509L107	1,376,084	17,171	SH		SOLE		0	0	1,376,084
SKYWORKS SOLUTIONS INC COM	COM	83088M102	988	10	SH		SOLE		0	0	988
SOFI TECHNOLOGIES INC COM	COM	83406F102	4,716	600	SH		SOLE		0	0	4,716
SOLARWINDS CORP COM NEW	COM	83417Q204	822	63	SH		SOLE		0	0	822
SOLVENTUM CORP COM SHS	COM	83444M101	70	1	SH		SOLE		0	0	70
SONOCO PRODS CO COM	COM	835495102	2,019,289	36,963	SH		SOLE		0	0	2,019,289
SOUTHERN CO COM	COM	842587107	28,587	317	SH		SOLE		0	0	28,587
SOUTHWEST AIRLS CO COM	COM	844741108	1,156	39	SH		SOLE		0	0	1,156
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	1,201,776	3,261	SH		SOLE		0	0	1,201,776
SPYGLASS RES CORP COM	COM	852193101	0	79	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	551	5	SH		SOLE		0	0	551
STARBUCKS CORP COM	COM	855244109	2,830,159	29,030	SH		SOLE		0	0	2,830,159
STATE STR CORP COM	COM	857477103	885	10	SH		SOLE		0	0	885
STERIS PLC SHS USD	COM	G8473T100	485	2	SH		SOLE		0	0	485
STRYKER CORPORATION COM	COM	863667101	1,445	4	SH		SOLE		0	0	1,445
SUPER MICRO COMPUTER INC COM NEW	COM	86800U302	416	1	SH		SOLE		0	0	416
SYNCHRONY FINANCIAL COM	COM	87165B103	1,097	22	SH		SOLE		0	0	1,097
SYNDAX PHARMACEUTICALS INC COM	COM	87164F105	812,215	42,193	SH		SOLE		0	0	812,215
SYNOPSYS INC COM	COM	871607107	1,316,614	2,600	SH		SOLE		0	0	1,316,614
SYSCO CORP COM	COM	871829107	390	5	SH		SOLE		0	0	390
T-MOBILE US INC COM	COM	872590104	627,972	3,043	SH		SOLE		0	0	627,972
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	615	4	SH		SOLE		0	0	615
TARGA RES CORP COM	COM	87612G101	148	1	SH		SOLE		0	0	148
TARGET CORP COM	COM	87612E106	623	4	SH		SOLE		0	0	623
TE CONNECTIVITY LTD SHS	COM	G87052109	604	4	SH		SOLE		0	0	604
TELEFLEX INCORPORATED COM	COM	879369106	247	1	SH		SOLE		0	0	247
TEMPO AUTOMATION HOLDINGS INC COM	COM	88024M108	7	1,000	SH		SOLE		0	0	7
TERADYNE INC COM	COM	880770102	2,545	19	SH		SOLE		0	0	2,545
TEREX CORP NEW COM	COM	880779103	21,640	409	SH		SOLE		0	0	21,640
TERRITORIAL RES INC COM NEW	COM	881469209	0	1	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,829,005	10,813	SH		SOLE		0	0	2,829,005
TEXAS INSTRS INC COM	COM	882508104	5,164	25	SH		SOLE		0	0	5,164
THE CIGNA GROUP COM	COM	125523100	1,039	3	SH		SOLE		0	0	1,039
THE TRADE DESK INC COM CL A	COM	88339J105	837,836	7,641	SH		SOLE		0	0	837,836
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,891,590	3,058	SH		SOLE		0	0	1,891,590
TJX COS INC NEW COM	COM	872540109	1,108,939	9,435	SH		SOLE		0	0	1,108,939
TOPBUILD CORP COM	COM	89055F103	1,220	3	SH		SOLE		0	0	1,220
TRACTOR SUPPLY CO COM	COM	892356106	696,518	2,394	SH		SOLE		0	0	696,518
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	1,728,294	4,446	SH		SOLE		0	0	1,728,294
TRANSDIGM GROUP INC COM	COM	893641100	1,210,206	848	SH		SOLE		0	0	1,210,206
TRUIST FINL CORP COM	COM	89832Q109	1,745	41	SH		SOLE		0	0	1,745
TRUMP MEDIA & TECHNOLOGY GROUP COM	COM	25400Q105	225	14	SH		SOLE		0	0	225
TYLER TECHNOLOGIES INC COM	COM	902252105	1,167	2	SH		SOLE		0	0	1,167
TYSON FOODS INC CL A	COM	902494103	536	9	SH		SOLE		0	0	536
UBER TECHNOLOGIES INC COM	COM	90353T100	2,324,849	30,932	SH		SOLE		0	0	2,324,849
ULTA BEAUTY INC COM	COM	90384S303	389	1	SH		SOLE		0	0	389
UNION PAC CORP COM	COM	907818108	1,675,350	6,797	SH		SOLE		0	0	1,675,350
UNITED AIRLS HLDGS INC COM	COM	910047109	21,854	383	SH		SOLE		0	0	21,854
UNITED PARCEL SERVICE INC CL B	COM	911312106	1,227	9	SH		SOLE		0	0	1,227
UNITED RENTALS INC COM	COM	911363109	2,429	3	SH		SOLE		0	0	2,429
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,356,886	4,031	SH		SOLE		0	0	2,356,886
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	229	1	SH		SOLE		0	0	229
US BANCORP DEL COM NEW	COM	902973304	1,418	31	SH		SOLE		0	0	1,418
VALERO ENERGY CORP COM	COM	91913Y100	540	4	SH		SOLE		0	0	540
VERALTO CORP COM SHS	COM	92338C103	69,018	617	SH		SOLE		0	0	69,018
VERISK ANALYTICS INC COM	COM	92345Y106	1,617,147	6,035	SH		SOLE		0	0	1,617,147
VERIZON COMMUNICATIONS INC COM	COM	92343V104	138,365	3,081	SH		SOLE		0	0	138,365
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,112,471	2,392	SH		SOLE		0	0	1,112,471
VERTIV HOLDINGS CO COM CL A	COM	92537N108	990,920	9,960	SH		SOLE		0	0	990,920
VIATRIS INC COM	COM	92556V106	267	23	SH		SOLE		0	0	267
VIKING THERAPEUTICS INC COM	COM	92686J106	992,637	15,679	SH		SOLE		0	0	992,637
VIRTU FINL INC CL A	COM	928254101	1,553	51	SH		SOLE		0	0	1,553
VISA INC COM CL A	COM	92826C839	3,917,110	14,247	SH		SOLE		0	0	3,917,110
VISTRA CORP COM	COM	92840M102	1,229,971	10,376	SH		SOLE		0	0	1,229,971
VOYAGER DIGITAL LTD COM	COM	92919V405	0	500	SH		SOLE		0	0	0
VULCAN MATLS CO COM	COM	929160109	788,373	3,148	SH		SOLE		0	0	788,373
WABTEC COM	COM	929740108	182	1	SH		SOLE		0	0	182
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	269	30	SH		SOLE		0	0	269
WALMART INC COM	COM	931142103	2,548,270	31,558	SH		SOLE		0	0	2,548,270
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	1,873	227	SH		SOLE		0	0	1,873
WASTE MGMT INC DEL COM	COM	94106L109	1,773,135	8,541	SH		SOLE		0	0	1,773,135
WATERS CORP COM	COM	941848103	720	2	SH		SOLE		0	0	720
WEC ENERGY GROUP INC COM	COM	92939U106	481	5	SH		SOLE		0	0	481
WELLS FARGO CO NEW COM	COM	949746101	1,704,505	30,174	SH		SOLE		0	0	1,704,505
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	300	1	SH		SOLE		0	0	300
WESTERN DIGITAL CORP. COM	COM	958102105	615	9	SH		SOLE		0	0	615
WILLIAMS COS INC COM	COM	969457100	1,324	29	SH		SOLE		0	0	1,324
WILLIAMS SONOMA INC COM	COM	969904101	127,809	825	SH		SOLE		0	0	127,809
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	589	2	SH		SOLE		0	0	589
XCEL ENERGY INC COM	COM	98389B100	653	10	SH		SOLE		0	0	653
XYLEM INC COM	COM	98419M100	996,957	7,383	SH		SOLE		0	0	996,957
YUM BRANDS INC COM	COM	988498101	34,089	244	SH		SOLE		0	0	34,089
YUM CHINA HLDGS INC COM	COM	98850P109	10,805	240	SH		SOLE		0	0	10,805
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	10,795	100	SH		SOLE		0	0	10,795
ZIMVIE INC COM	COM	98888T107	159	10	SH		SOLE		0	0	159
ZOETIS INC CL A	COM	98978V103	1,459,497	7,470	SH		SOLE		0	0	1,459,497
ABBOTT LABS COM	COM	002824100	11,857	104	SH		SOLE		0	0	11,857
ABBVIE INC COM	COM	00287Y109	104,664	530	SH		SOLE		0	0	104,664
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	18,027	51	SH		SOLE		0	0	18,027
ADOBE INC COM	COM	00724F101	6,213	12	SH		SOLE		0	0	6,213
ADVANCED MICRO DEVICES INC COM	COM	007903107	62,022	378	SH		SOLE		0	0	62,022
AIRBNB INC COM CL A	COM	009066101	2,409	19	SH		SOLE		0	0	2,409
ALIGN TECHNOLOGY INC COM	COM	016255101	2,543	10	SH		SOLE		0	0	2,543
ALPHABET INC CAP STK CL A	COM	02079K305	175,303	1,057	SH		SOLE		0	0	175,303
AMAZON COM INC COM	COM	023135106	230,304	1,236	SH		SOLE		0	0	230,304
AMERICAN EXPRESS CO COM	COM	025816109	42,578	157	SH		SOLE		0	0	42,578
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	13,600	93	SH		SOLE		0	0	13,600
APPLE INC COM	COM	037833100	142,636	612	SH		SOLE		0	0	142,636
APPLIED MATLS INC COM	COM	038222105	30,914	153	SH		SOLE		0	0	30,914
ARISTA NETWORKS INC COM	COM	040413106	37,231	97	SH		SOLE		0	0	37,231
ARROWHEAD PHARMACEUTICALS INC COM	COM	04280A100	3,506	181	SH		SOLE		0	0	3,506
ATI INC COM	COM	01741R102	6,290	94	SH		SOLE		0	0	6,290
AURORA INNOVATION INC CLASS A COM	COM	051774107	2,782	470	SH		SOLE		0	0	2,782
AUTOZONE INC COM	COM	053332102	0	0	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	14,999	378	SH		SOLE		0	0	14,999
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	34,059	74	SH		SOLE		0	0	34,059
BITCOIN SVCS INC COM	COM	09173Y107	0	20,000	SH		SOLE		0	0	0
BOOT BARN HLDGS INC COM	COM	099406100	5,353	32	SH		SOLE		0	0	5,353
BOSTON BEER INC CL A	COM	100557107	2,891	10	SH		SOLE		0	0	2,891
BROADCOM INC COM	COM	11135F101	32,775	190	SH		SOLE		0	0	32,775
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	COM	G16258108	1,852	66	SH		SOLE		0	0	1,852
CADENCE DESIGN SYSTEM INC COM	COM	127387108	8,673	32	SH		SOLE		0	0	8,673
CATERPILLAR INC COM	COM	149123101	5,867	15	SH		SOLE		0	0	5,867
CELSIUS HLDGS INC COM NEW	COM	15118V207	1,443	46	SH		SOLE		0	0	1,443
CHEWY INC CL A	COM	16679L109	1,757	60	SH		SOLE		0	0	1,757
CHUBB LIMITED COM	COM	H1467J104	5,479	19	SH		SOLE		0	0	5,479
CITIGROUP INC COM NEW	COM	172967424	6,448	103	SH		SOLE		0	0	6,448
CITIZENS FINL GROUP INC COM	COM	174610105	1,561	38	SH		SOLE		0	0	1,561
CLEAN HARBORS INC COM	COM	184496107	8,943	37	SH		SOLE		0	0	8,943
COCRYSTAL PHARMA INC COM NEW	COM	19188J409	148	84	SH		SOLE		0	0	148
COINBASE GLOBAL INC COM CL A	COM	19260Q107	1,425	8	SH		SOLE		0	0	1,425
COMCAST CORP NEW CL A	COM	20030N101	14,244	341	SH		SOLE		0	0	14,244
CONFLUENT INC CLASS A COM	COM	20717M103	1,753	86	SH		SOLE		0	0	1,753
COSTCO WHSL CORP NEW COM	COM	22160K105	27,482	31	SH		SOLE		0	0	27,482
DANAHER CORPORATION COM	COM	235851102	12,511	45	SH		SOLE		0	0	12,511
DATADOG INC CL A COM	COM	23804L103	9,780	85	SH		SOLE		0	0	9,780
DEERE & CO COM	COM	244199105	7,095	17	SH		SOLE		0	0	7,095
DELL TECHNOLOGIES INC CL C	COM	24703L202	20,507	173	SH		SOLE		0	0	20,507
DISNEY WALT CO COM	COM	254687106	23,855	248	SH		SOLE		0	0	23,855
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