Harvest Portfolios 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AT&T INC	COM	00206R102	5,378,242	281,436	SH		SOLE	NONE	281,436	0	0
ABBOTT LABS	COM	002824100	50,757,126	488,472	SH		SOLE	NONE	488,472	0	0
ABBVIE INC	COM	00287Y109	55,961,659	326,269	SH		SOLE	NONE	326,269	0	0
ADOBE INC	COM	00724F101	25,205,405	45,371	SH		SOLE	NONE	45,371	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,754,332	140,277	SH		SOLE	NONE	140,277	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49,442,178	381,410	SH		SOLE	NONE	381,410	0	0
AGNICO EAGLE MINES LTD	COM	008474108	545,560	8,341	SH		SOLE	NONE	8,341	0	0
AGREE RLTY CORP	COM	008492100	683,941	11,042	SH		SOLE	NONE	11,042	0	0
AIRBNB INC	COM CL A	009066101	9,534,040	62,877	SH		SOLE	NONE	62,877	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	541,265	34,505	SH		SOLE	NONE	34,505	0	0
ALASKA AIR GROUP INC	COM	011659109	976,912	24,181	SH		SOLE	NONE	24,181	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	471,506	4,031	SH		SOLE	NONE	4,031	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	78,752	13,400	SH		SOLE	NONE	13,400	0	0
ALPHABET INC CAP STK	CL A	02079K305	43,558,805	239,137	SH		SOLE	NONE	239,137	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,399,810	123,549	SH		SOLE	NONE	123,549	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	677,803	3,487	SH		SOLE	NONE	3,487	0	0
AMETEK INC	COM	031100100	831,716	4,989	SH		SOLE	NONE	4,989	0	0
AMGEN INC	COM	031162100	58,222,870	186,343	SH		SOLE	NONE	186,343	0	0
ELEVANCE HEALTH INC	COM	036752103	52,599,976	97,073	SH		SOLE	NONE	97,073	0	0
APA CORPORATION	COM	03743Q108	1,457,751	49,516	SH		SOLE	NONE	49,516	0	0
APPLE INC	COM	037833100	46,826,092	222,325	SH		SOLE	NONE	222,325	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	634,366	43,629	SH		SOLE	NONE	43,629	0	0
APPLIED MATLS INC	COM	038222105	26,248,932	111,229	SH		SOLE	NONE	111,229	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	28,302	24,610	SH		SOLE	NONE	24,610	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	327,797	31,949	SH		SOLE	NONE	31,949	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	55,113,427	706,673	SH		SOLE	NONE	706,673	0	0
AVANGRID INC	COM	05351W103	4,979,636	140,153	SH		SOLE	NONE	140,153	0	0
BP PLC	SPONSORED ADR	055622104	1,520,243	42,112	SH		SOLE	NONE	42,112	0	0
BANK AMERICA CORP	COM	060505104	6,129,909	154,134	SH		SOLE	NONE	154,134	0	0
BANK MONTREAL QUE	COM	063671101	2,623,702	31,258	SH		SOLE	NONE	31,258	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,652,005	57,975	SH		SOLE	NONE	57,975	0	0
BARRICK GOLD CORP	COM	067901108	550,713	33,015	SH		SOLE	NONE	33,015	0	0
BITFARMS LTD	COM	09173B107	367,380	142,378	SH		SOLE	NONE	142,378	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,773,578	2,972	SH		SOLE	NONE	2,972	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	53,587,023	695,845	SH		SOLE	NONE	695,845	0	0
BOYD GAMING CORP	COM	103304101	711,066	12,905	SH		SOLE	NONE	12,905	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,455,379	1,238,993	SH		SOLE	NONE	1,238,993	0	0
BROADCOM INC	COM	11135F101	24,898,559	15,508	SH		SOLE	NONE	15,508	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,345,007	259,245	SH		SOLE	NONE	259,245	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,361,978	62,045	SH		SOLE	NONE	62,045	0	0
B2GOLD CORP	COM	11777Q209	544,798	203,082	SH		SOLE	NONE	203,082	0	0
CGI INC	CL A SUB VTG	12532H104	269,497	2,700	SH		SOLE	NONE	2,700	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,577,201	39,688	SH		SOLE	NONE	39,688	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	409,926	3,757	SH		SOLE	NONE	3,757	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,648,266	55,695	SH		SOLE	NONE	55,695	0	0
CANADIAN NATL RY CO	COM	136375102	239,291	2,025	SH		SOLE	NONE	2,025	0	0
CANADIAN NAT RES LTD	COM	136385101	3,950,797	110,915	SH		SOLE	NONE	110,915	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,079,881	13,712	SH		SOLE	NONE	13,712	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,527,559	188,438	SH		SOLE	NONE	188,438	0	0
CATERPILLAR INC	COM	149123101	17,671,954	53,053	SH		SOLE	NONE	53,053	0	0
CHEVRON CORP NEW	COM	166764100	1,492,560	9,542	SH		SOLE	NONE	9,542	0	0
CHOICE HOTELS INTL INC	COM	169905106	683,893	5,747	SH		SOLE	NONE	5,747	0	0
CISCO SYS INC	COM	17275R102	38,195,997	803,957	SH		SOLE	NONE	803,957	0	0
CITIGROUP INC	COM NEW	172967424	5,832,799	91,913	SH		SOLE	NONE	91,913	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,860,027	162,643	SH		SOLE	NONE	162,643	0	0
CLEANSPARK INC	COM NEW	18452B209	956,681	59,980	SH		SOLE	NONE	59,980	0	0
CLEARWAY ENERGY INC	CL A	18539C105	415,992	18,358	SH		SOLE	NONE	18,358	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,102,927	4,963	SH		SOLE	NONE	4,963	0	0
CONDUENT INC	COM	206787103	177,500	54,448	SH		SOLE	NONE	54,448	0	0
CONOCOPHILLIPS	COM	20825C104	1,413,737	12,360	SH		SOLE	NONE	12,360	0	0
COPART INC	COM	217204106	879,613	16,241	SH		SOLE	NONE	16,241	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	472,180	50,772	SH		SOLE	NONE	50,772	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,044,789	62,749	SH		SOLE	NONE	62,749	0	0
CROWN CASTLE INC	COM	22822V101	368,231	3,769	SH		SOLE	NONE	3,769	0	0
DANAHER CORPORATION	COM	235851102	49,919,530	199,798	SH		SOLE	NONE	199,798	0	0
DAQO NEW ENERGY CORP SPNSRD	ADS NEW	23703Q203	298,789	20,465	SH		SOLE	NONE	20,465	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,723,861	141,734	SH		SOLE	NONE	141,734	0	0
DIGITAL RLTY TR INC	COM	253868103	771,806	5,076	SH		SOLE	NONE	5,076	0	0
DOMINION ENERGY INC	COM	25746U109	4,755,009	97,041	SH		SOLE	NONE	97,041	0	0
ENI S P A	SPONSORED ADR	26874R108	1,508,002	48,977	SH		SOLE	NONE	48,977	0	0
EOG RES INC	COM	26875P101	1,494,329	11,872	SH		SOLE	NONE	11,872	0	0
EDISON INTL	COM	281020107	4,936,650	68,746	SH		SOLE	NONE	68,746	0	0
ELDORADO GOLD CORP NEW	COM	284902509	538,988	36,485	SH		SOLE	NONE	36,485	0	0
ENBRIDGE INC	COM	29250N105	9,035,319	253,971	SH		SOLE	NONE	253,971	0	0
ENERSYS	COM	29275Y102	445,757	4,306	SH		SOLE	NONE	4,306	0	0
ENPHASE ENERGY INC	COM	29355A107	381,391	3,825	SH		SOLE	NONE	3,825	0	0
EPAM SYS INC	COM	29414B104	978,548	5,202	SH		SOLE	NONE	5,202	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,589,393	55,651	SH		SOLE	NONE	55,651	0	0
EQUINOX GOLD CORP	COM	29446Y502	540,412	103,545	SH		SOLE	NONE	103,545	0	0
EVERGY INC	COM	30034W106	4,866,142	91,866	SH		SOLE	NONE	91,866	0	0
EVERSOURCE ENERGY	COM	30040W108	4,829,537	85,162	SH		SOLE	NONE	85,162	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,284,811	26,072	SH		SOLE	NONE	26,072	0	0
EXXON MOBIL CORP	COM	30231G102	1,520,620	13,209	SH		SOLE	NONE	13,209	0	0
META PLATFORMS INC	CL A	30303M102	21,890,711	43,415	SH		SOLE	NONE	43,415	0	0
FASTENAL CO	COM	311900104	811,013	12,906	SH		SOLE	NONE	12,906	0	0
FIFTH THIRD BANCORP	COM	316773100	5,706,197	156,377	SH		SOLE	NONE	156,377	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,626,625	3,342	SH		SOLE	NONE	3,342	0	0
FIRST SOLAR INC	COM	336433107	660,823	2,931	SH		SOLE	NONE	2,931	0	0
FIRSTENERGY CORP	COM	337932107	4,919,111	128,537	SH		SOLE	NONE	128,537	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	335,546	19,351	SH		SOLE	NONE	19,351	0	0
FORTIS INC	COM	349553107	2,484,713	63,931	SH		SOLE	NONE	63,931	0	0
GENERAL DYNAMICS CORP	COM	369550108	879,704	3,032	SH		SOLE	NONE	3,032	0	0
GE AEROSPACE	COM NEW	369604301	863,048	5,429	SH		SOLE	NONE	5,429	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,733,608	12,676	SH		SOLE	NONE	12,676	0	0
GRYPHON DIGITAL MNG INC	COM	400510103	13,730	11,538	SH		SOLE	NONE	11,538	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	448,036	22,859	SH		SOLE	NONE	22,859	0	0
HIGHWOODS PPTYS INC	COM	431284108	399,094	15,192	SH		SOLE	NONE	15,192	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,418,614	47,748	SH		SOLE	NONE	47,748	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	146,210	47,175	SH		SOLE	NONE	47,175	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,403,081	133,653	SH		SOLE	NONE	133,653	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,540,055	420,338	SH		SOLE	NONE	420,338	0	0
HUT 8 CORP	COM	44812J104	470,009	31,427	SH		SOLE	NONE	31,427	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,940,260	19,354	SH		SOLE	NONE	19,354	0	0
IAMGOLD CORP	COM	450913108	533,143	141,900	SH		SOLE	NONE	141,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	576,866	30,981	SH		SOLE	NONE	30,981	0	0
INGERSOLL RAND INC	COM	45687V106	877,060	9,655	SH		SOLE	NONE	9,655	0	0
INTEL CORP	COM	458140100	514,164	16,602	SH		SOLE	NONE	16,602	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	544,447	3,148	SH		SOLE	NONE	3,148	0	0
INTUIT	COM	461202103	22,377,343	34,049	SH		SOLE	NONE	34,049	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,549,309	124,872	SH		SOLE	NONE	124,872	0	0
INVITATION HOMES INC	COM	46187W107	556,510	15,506	SH		SOLE	NONE	15,506	0	0
ISHARES TR 20 YR TR	BD ETF	464287432	189,965,693	2,069,794	SH		SOLE	NONE	2,069,794	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	41,233,065	440,289	SH		SOLE	NONE	440,289	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	9,000,320	87,637	SH		SOLE	NONE	87,637	0	0
JPMORGAN CHASE & CO.	COM	46625H100	24,589,760	121,575	SH		SOLE	NONE	121,575	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	290,639	14,027	SH		SOLE	NONE	14,027	0	0
JOHNSON & JOHNSON	COM	478160104	70,187,786	480,212	SH		SOLE	NONE	480,212	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,192,766	261,337	SH		SOLE	NONE	261,337	0	0
KINROSS GOLD CORP	COM	496902404	598,453	71,880	SH		SOLE	NONE	71,880	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,511,636	79,359	SH		SOLE	NONE	79,359	0	0
ELI LILLY & CO	COM	532457108	59,899,035	66,159	SH		SOLE	NONE	66,159	0	0
LOCKHEED MARTIN CORP	COM	539830109	870,674	1,864	SH		SOLE	NONE	1,864	0	0
M & T BK CORP	COM	55261F104	5,874,282	38,810	SH		SOLE	NONE	38,810	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,159,873	48,602	SH		SOLE	NONE	48,602	0	0
MANULIFE FINL CORP	COM	56501R106	2,703,524	101,525	SH		SOLE	NONE	101,525	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	997,641	50,259	SH		SOLE	NONE	50,259	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,003,234	41,375	SH		SOLE	NONE	41,375	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	510,422	1,157	SH		SOLE	NONE	1,157	0	0
MCDONALDS CORP	COM	580135101	16,286,570	63,909	SH		SOLE	NONE	63,909	0	0
MERCK & CO INC	COM	58933Y105	52,026,455	420,246	SH		SOLE	NONE	420,246	0	0
MICROSOFT CORP	COM	594918104	41,359,412	92,537	SH		SOLE	NONE	92,537	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,388,796	177,821	SH		SOLE	NONE	177,821	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	715,902	5,020	SH		SOLE	NONE	5,020	0	0
MORGAN STANLEY	COM NEW	617446448	24,207,210	249,071	SH		SOLE	NONE	249,071	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,727,791	61,463	SH		SOLE	NONE	61,463	0	0
MURPHY OIL CORP	COM	626717102	1,430,987	34,699	SH		SOLE	NONE	34,699	0	0
NEWMONT CORP	COM	651639106	565,036	13,495	SH		SOLE	NONE	13,495	0	0
NIKE INC	CL B	654106103	13,894,535	184,351	SH		SOLE	NONE	184,351	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	55,139,786	517,939	SH		SOLE	NONE	517,939	0	0
NVIDIA CORPORATION	COM	67066G104	29,068,468	235,296	SH		SOLE	NONE	235,296	0	0
NUTRIEN LTD	COM	67077M108	2,370,865	46,568	SH		SOLE	NONE	46,568	0	0
NUVEI CORPORATION SUB VTG	SHS	67079A102	889,730	27,470	SH		SOLE	NONE	27,470	0	0
ONEOK INC NEW	COM	682680103	5,055,855	61,997	SH		SOLE	NONE	61,997	0	0
ORACLE CORP	COM	68389X105	26,130,472	185,060	SH		SOLE	NONE	185,060	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	450,850	6,288	SH		SOLE	NONE	6,288	0	0
BEYOND INC	COM	690370101	272,483	20,832	SH		SOLE	NONE	20,832	0	0
OVINTIV INC	COM	69047Q102	1,434,081	30,597	SH		SOLE	NONE	30,597	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,865,017	37,722	SH		SOLE	NONE	37,722	0	0
PACCAR INC	COM	693718108	783,579	7,612	SH		SOLE	NONE	7,612	0	0
PAN AMERN SILVER CORP	COM	697900108	530,245	26,679	SH		SOLE	NONE	26,679	0	0
PARKER-HANNIFIN CORP	COM	701094104	826,999	1,635	SH		SOLE	NONE	1,635	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,601,638	258,777	SH		SOLE	NONE	258,777	0	0
PEPSICO INC	COM	713448108	16,352,480	99,148	SH		SOLE	NONE	99,148	0	0
PFIZER INC	COM	717081103	1,754,346	62,700	SH		SOLE	NONE	62,700	0	0
PHILLIPS 66	COM	718546104	1,423,558	10,084	SH		SOLE	NONE	10,084	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,950,111	64,809	SH		SOLE	NONE	64,809	0	0
PLUG POWER INC	COM NEW	72919P202	294,945	126,586	SH		SOLE	NONE	126,586	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,844,509	108,201	SH		SOLE	NONE	108,201	0	0
PROLOGIS INC.	COM	74340W103	481,922	4,291	SH		SOLE	NONE	4,291	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	503,963	1,752	SH		SOLE	NONE	1,752	0	0
RB GLOBAL INC	COM	74935Q107	289,823	3,800	SH		SOLE	NONE	3,800	0	0
RTX CORPORATION	COM	75513E101	895,780	8,923	SH		SOLE	NONE	8,923	0	0
REALTY INCOME CORP	COM	756109104	389,653	7,377	SH		SOLE	NONE	7,377	0	0
RED ROCK RESORTS INC	CL A	75700L108	933,810	17,000	SH		SOLE	NONE	17,000	0	0
REGENCY CTRS CORP	COM	758849103	678,229	10,904	SH		SOLE	NONE	10,904	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	54,008,228	51,386	SH		SOLE	NONE	51,386	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,992,381	299,021	SH		SOLE	NONE	299,021	0	0
REPUBLIC SVCS INC	COM	760759100	883,858	4,548	SH		SOLE	NONE	4,548	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	253,675	3,600	SH		SOLE	NONE	3,600	0	0
RIOT PLATFORMS INC	COM	767292105	902,776	98,772	SH		SOLE	NONE	98,772	0	0
ROYAL BK CDA	COM	780087102	2,692,830	25,293	SH		SOLE	NONE	25,293	0	0
SHELL PLC	SPON ADS	780259305	18,904,375	261,906	SH		SOLE	NONE	261,906	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,114,338	11,159	SH		SOLE	NONE	11,159	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15,871,438	583,080	SH		SOLE	NONE	583,080	0	0
SALESFORCE INC	COM	79466L302	20,167,438	78,442	SH		SOLE	NONE	78,442	0	0
SANOFI	SPONSORED ADR	80105N105	1,732,164	35,700	SH		SOLE	NONE	35,700	0	0
SAP SE	SPON ADR	803054204	559,947	2,776	SH		SOLE	NONE	2,776	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,517,026	32,154	SH		SOLE	NONE	32,154	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,916,954	39,306	SH		SOLE	NONE	39,306	0	0
SERVICENOW INC	COM	81762P102	22,711,163	28,870	SH		SOLE	NONE	28,870	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	187,013	29,970	SH		SOLE	NONE	29,970	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	354,453	2,335	SH		SOLE	NONE	2,335	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,270,609	114,317	SH		SOLE	NONE	114,317	0	0
BLOCK INC	CL A	852234103	888,930	13,784	SH		SOLE	NONE	13,784	0	0
STAG INDL INC	COM	85254J102	466,184	12,928	SH		SOLE	NONE	12,928	0	0
STRYKER CORPORATION	COM	863667101	51,986,798	152,790	SH		SOLE	NONE	152,790	0	0
SUN CMNTYS INC	COM	866674104	3,389,617	28,167	SH		SOLE	NONE	28,167	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,646,327	53,970	SH		SOLE	NONE	53,970	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,063,053	106,586	SH		SOLE	NONE	106,586	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	215,684	38,653	SH		SOLE	NONE	38,653	0	0
SUNRUN INC	COM	86771W105	358,279	30,209	SH		SOLE	NONE	30,209	0	0
SYNOPSYS INC	COM	871607107	24,174,313	40,625	SH		SOLE	NONE	40,625	0	0
TC ENERGY CORP	COM	87807B107	4,125,562	108,831	SH		SOLE	NONE	108,831	0	0
TELUS CORPORATION	COM	87971M103	7,236,291	478,011	SH		SOLE	NONE	478,011	0	0
TERAWULF INC	COM	88080T104	539,442	121,223	SH		SOLE	NONE	121,223	0	0
TEXAS INSTRS INC	COM	882508104	42,214,761	217,009	SH		SOLE	NONE	217,009	0	0
TEXTRON INC	COM	883203101	822,195	9,576	SH		SOLE	NONE	9,576	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,299,221	90,957	SH		SOLE	NONE	90,957	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,658,838	48,370	SH		SOLE	NONE	48,370	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,471,694	22,071	SH		SOLE	NONE	22,071	0	0
TRUIST FINL CORP	COM	89832Q109	5,842,146	150,377	SH		SOLE	NONE	150,377	0	0
UDR INC	COM	902653104	524,251	12,740	SH		SOLE	NONE	12,740	0	0
US BANCORP DEL	COM NEW	902973304	5,735,975	144,483	SH		SOLE	NONE	144,483	0	0
UBER TECHNOLOGIES INC	COM	90353T100	868,381	11,948	SH		SOLE	NONE	11,948	0	0
UNION PAC CORP	COM	907818108	870,422	3,847	SH		SOLE	NONE	3,847	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,057,356	62,831	SH		SOLE	NONE	62,831	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,594,742	113,955	SH		SOLE	NONE	113,955	0	0
UNITED RENTALS INC	COM	911363109	847,863	1,311	SH		SOLE	NONE	1,311	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	71,119,178	139,652	SH		SOLE	NONE	139,652	0	0
VAIL RESORTS INC	COM	91879Q109	1,301,800	7,227	SH		SOLE	NONE	7,227	0	0
VALERO ENERGY CORP	COM	91913Y100	1,500,820	9,574	SH		SOLE	NONE	9,574	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	14,273,987	194,442	SH		SOLE	NONE	194,442	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,920,076	32,974	SH		SOLE	NONE	32,974	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	42,794,926	741,937	SH		SOLE	NONE	741,937	0	0
VEREN INC	COM NEW	92340V107	2,486,271	315,231	SH		SOLE	NONE	315,231	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,150,775	561,367	SH		SOLE	NONE	561,367	0	0
VICI PPTYS INC	COM	925652109	5,731,809	200,133	SH		SOLE	NONE	200,133	0	0
VISA INC	COM CL A	92826C839	17,319,083	65,985	SH		SOLE	NONE	65,985	0	0
WALMART INC	COM	931142103	19,119,137	282,368	SH		SOLE	NONE	282,368	0	0
WELLS FARGO CO NEW	COM	949746101	5,750,437	96,825	SH		SOLE	NONE	96,825	0	0
WILLIAMS COS INC	COM	969457100	5,273,953	124,093	SH		SOLE	NONE	124,093	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	598,788	98,162	SH		SOLE	NONE	98,162	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,128,722	15,253	SH		SOLE	NONE	15,253	0	0
WYNN RESORTS LTD	COM	983134107	1,649,396	18,429	SH		SOLE	NONE	18,429	0	0
ZOETIS INC	CL A	98978V103	58,546,619	337,717	SH		SOLE	NONE	337,717	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	584,725	23,268	SH		SOLE	NONE	23,268	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	473,571	21,575	SH		SOLE	NONE	21,575	0	0
BITDEER TECHNOLOGIES GROUP CL A	ORD SHS	G11448100	220,867	21,527	SH		SOLE	NONE	21,527	0	0
BIT DIGITAL INC	SHS	G1144A105	126,774	39,866	SH		SOLE	NONE	39,866	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,131,052	125,675	SH		SOLE	NONE	125,675	0	0
EATON CORP PLC	SHS	G29183103	898,321	2,865	SH		SOLE	NONE	2,865	0	0
MEDTRONIC PLC	SHS	G5960L103	50,926,865	647,019	SH		SOLE	NONE	647,019	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,523,099	81,059	SH		SOLE	NONE	81,059	0	0
PAYSAFE LIMITED	SHS	G6964L206	199,183	11,266	SH		SOLE	NONE	11,266	0	0
X3 HOLDINGS CO LTD	SHS NEW	G72007126	48,945	93,945	SH		SOLE	NONE	93,945	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	381,482	61,135	SH		SOLE	NONE	61,135	0	0
COPA HOLDINGS SA	CL A	P31076105	768,864	8,078	SH		SOLE	NONE	8,078	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	464,900	41,178	SH		SOLE	NONE	41,178	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,189,551	38,823	SH		SOLE	NONE	38,823	0	0