| ADOBE INC | COM | $9.5M | 1.2% | 38,980 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $2.9M | 0.3% | 9,818 SH | |
| ALLSTATE CORP | COM | $2.1M | 0.3% | 10,300 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.5M | 0.2% | 11,287 SH | |
| AMETEK INC | COM | $390K | 0.0% | 1,821 SH | |
| AMGEN INC | COM | $2.7M | 0.3% | 7,638 SH | |
| APPLOVIN CORP | COM CL A | $1.1M | 0.1% | 2,712 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.5M | 0.2% | 21,255 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $323K | 0.0% | 2,962 SH | |
| AST SPACEMOBILE INC | COM CL A | $2.7M | 0.3% | 32,084 SH | |
| ASTERA LABS INC | COM | $5.2M | 0.6% | 47,096 SH | |
| AT&T INC | COM | $391K | 0.0% | 13,486 SH | |
| AUTOZONE INC | COM | $493K | 0.1% | 146 SH | |
| AXON ENTERPRISE INC | COM | $1.5M | 0.2% | 3,415 SH | |
| BAKER HUGHES COMPANY | CL A | $2.4M | 0.3% | 39,300 SH | |
| BANK NEW YORK MELLON CORP | COM | $724K | 0.1% | 6,100 SH | |
| BECTON DICKINSON & CO | COM | $785K | 0.1% | 4,994 SH | |
| BLACKROCK INC | COM | $481K | 0.1% | 500 SH | |
| BLACKSTONE INC | COM | $3.5M | 0.4% | 30,622 SH | |
| BROADCOM INC | COM | $1.3M | 0.2% | 4,300 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $436K | 0.1% | 9,800 SH | |
| CARVANA CO | CL A | $6.3M | 0.8% | 20,178 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $405K | 0.0% | 1,875 SH | |
| CHENIERE ENERGY INC | COM NEW | $2.4M | 0.3% | 8,350 SH | |
| CHEVRON CORPORATION | COM | $907K | 0.1% | 4,382 SH | |
| CINTAS CORP | COM | $550K | 0.1% | 3,253 SH | |
| CITIGROUP INC | COM NEW | $275K | 0.0% | 2,422 SH | |
| CITIZENS FINL GROUP INC | COM | $5.9M | 0.7% | 97,737 SH | |
| CME GROUP INC | COM | $1.1M | 0.1% | 3,629 SH | |
| COCA COLA CO | COM | $285K | 0.0% | 3,742 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $250K | 0.0% | 4,083 SH | |
| COINBASE GLOBAL INC | COM CL A | $4.6M | 0.6% | 26,176 SH | |
| CONOCOPHILLIPS | COM | $2.9M | 0.4% | 22,318 SH | |
| CONSTELLATION BRANDS INC | CL A | $3.4M | 0.4% | 22,589 SH | |
| CONSTELLATION ENERGY CORP | COM | $3.4M | 0.4% | 12,054 SH | |
| COPART INC | COM | $1.5M | 0.2% | 45,513 SH | |
| CORNING INC | COM | $247K | 0.0% | 1,816 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $12.3M | 1.5% | 31,519 SH | |
| CSX CORP | COM | $400K | 0.0% | 9,735 SH | |
| DARDEN RESTAURANTS INC | COM | $2.4M | 0.3% | 12,118 SH | |
| DATADOG INC | CL A COM | $7.4M | 0.9% | 62,771 SH | |
| DELL TECHNOLOGIES INC | CL C | $3.6M | 0.4% | 22,166 SH | |
| DEVON ENERGY CORP NEW | COM | $3.2M | 0.4% | 62,908 SH | |
| DOLLAR GEN CORP | COM | $6.1M | 0.7% | 51,687 SH | |
| DOMINION ENERGY INC | COM | $4.1M | 0.5% | 67,000 SH | |
| DOORDASH INC | CL A | $14.1M | 1.7% | 93,603 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $259K | 0.0% | 2,000 SH | |
| EBAY INC. | COM | $1.3M | 0.2% | 14,352 SH | |
| ECHOSTAR CORP | CL A | $1.2M | 0.1% | 10,100 SH | |
| EMERSON ELEC CO | COM | $341K | 0.0% | 2,599 SH | |
| EVERSOURCE ENERGY | COM | $333K | 0.0% | 4,800 SH | |
| EXELON CORP | COM | $355K | 0.0% | 7,252 SH | |
| EXPEDIA GROUP INC | COM NEW | $528K | 0.1% | 2,286 SH | |
| EXXON MOBIL CORP | COM | $4.5M | 0.5% | 26,300 SH | |
| FASTENAL CO | COM | $6.8M | 0.8% | 146,406 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1.3M | 0.2% | 26,848 SH | |
| FIRST SOLAR INC | COM | $1.9M | 0.2% | 9,700 SH | |
| FORD MTR CO | COM | $2.2M | 0.3% | 187,200 SH | |
| FTAI AVIATION LTD | SHS | $357K | 0.0% | 1,456 SH | |
| GALLAGHER ARTHUR J & CO | COM | $606K | 0.1% | 2,800 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $612K | 0.1% | 8,600 SH | |
| GENERAL MILLS INC | COM | $4.3M | 0.5% | 114,663 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $484K | 0.1% | 10,884 SH | |
| GOSSAMER BIO INC | COM | $4K | 0.0% | 11,400 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $393K | 0.0% | 1,294 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $6.1M | 0.7% | 91,246 SH | |
| INTUIT | COM | $1.8M | 0.2% | 4,172 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.7M | 0.7% | 9,800 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $3.8M | 0.5% | 107,000 SH | |
| ISHARES TR | ISHARES BIOTECH | $14.4M | 1.7% | 85,122 SH | |
| ISHARES TR | MSCI EAFE ETF | $78.8M | 9.6% | 811,393 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $40.2M | 4.9% | 707,470 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.2% | 4,983 SH | |
| ISHARES TR | U.S. REAL ES ETF | $702K | 0.1% | 7,426 SH | |
| KEURIG DR PEPPER INC | COM | $6.1M | 0.7% | 230,277 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.0M | 0.1% | 3,711 SH | |
| KIMBERLY-CLARK CORP | COM | $1.0M | 0.1% | 10,673 SH | |
| KKR & CO INC | COM | $2.2M | 0.3% | 24,000 SH | |
| KROGER CO | COM | $453K | 0.1% | 6,258 SH | |
| LAS VEGAS SANDS CORP | COM | $817K | 0.1% | 15,159 SH | |
| LENNAR CORP | CL A | $2.1M | 0.3% | 24,570 SH | |
| LOWES COS INC | COM | $273K | 0.0% | 1,155 SH | |
| M & T BK CORP | COM | $599K | 0.1% | 2,900 SH | |
| MARATHON PETE CORP | COM | $674K | 0.1% | 2,759 SH | |
| MARRIOTT INTL INC NEW | CL A | $893K | 0.1% | 2,731 SH | |
| MARSH & MCLENNAN COS INC | COM | $1.3M | 0.2% | 7,400 SH | |
| MCKESSON CORP | COM | $287K | 0.0% | 332 SH | |
| METLIFE INC | COM | $310K | 0.0% | 4,386 SH | |
| MONDELEZ INTL INC | CL A | $1.4M | 0.2% | 23,671 SH | |
| MONGODB INC | CL A | $3.9M | 0.5% | 16,097 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $6.5M | 0.8% | 14,991 SH | |
| NEXTERA ENERGY INC | COM | $991K | 0.1% | 10,666 SH | |
| NIKE INC | CL B | $215K | 0.0% | 4,065 SH | |
| OCCIDENTAL PETE CORP | COM | $3.5M | 0.4% | 54,045 SH | |
| ONEOK INC NEW | COM | $4.9M | 0.6% | 54,700 SH | |
| ORACLE CORP | COM | $17.1M | 2.1% | 116,003 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3.8M | 0.5% | 40,646 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $10.6M | 1.3% | 72,247 SH | |
| PALO ALTO NETWORKS INC | COM | $24.7M | 3.0% | 154,205 SH | |
| PAYCHEX INC | COM | $3.0M | 0.4% | 32,400 SH | |
| PFIZER INC | COM | $463K | 0.1% | 16,487 SH | |
| PHILLIPS 66 | COM | $598K | 0.1% | 3,281 SH | |
| PPL CORP | COM | $1.1M | 0.1% | 27,700 SH | |
| PROGRESSIVE CORP | COM | $4.8M | 0.6% | 24,143 SH | |
| REDDIT INC | CL A | $14.1M | 1.7% | 104,673 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $915K | 0.1% | 35,020 SH | |
| ROBINHOOD MKTS INC | COM CL A | $10.2M | 1.2% | 147,200 SH | |
| ROBLOX CORP | CL A | $4.9M | 0.6% | 86,782 SH | |
| ROCKET LAB CORP | COM | $1.8M | 0.2% | 27,459 SH | |
| ROSS STORES INC | COM | $1.3M | 0.2% | 6,132 SH | |
| SALESFORCE INC | COM | $13.4M | 1.6% | 71,893 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $71.3M | 8.7% | 821,686 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $346K | 0.0% | 5,656 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $21.1M | 2.6% | 426,570 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $85.7M | 10.4% | 584,599 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $8.6M | 1.0% | 53,019 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $844K | 0.1% | 16,900 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $10.3M | 1.3% | 77,731 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $7.9M | 1.0% | 172,922 SH | |
| SEMPRA | COM | $1.6M | 0.2% | 16,484 SH | |
| SERVICENOW INC | COM | $10.0M | 1.2% | 96,011 SH | |
| SNOWFLAKE INC | COM SHS | $15.7M | 1.9% | 104,247 SH | |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.2% | 2,983 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $39.0M | 4.7% | 232,400 SH | |
| STATE STR CORP | COM | $1.5M | 0.2% | 11,900 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $6.7M | 0.8% | 14,571 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.1M | 0.6% | 7,800 SH | |
| STEEL DYNAMICS INC | COM | $347K | 0.0% | 1,928 SH | |
| STRYKER CORPORATION | COM | $615K | 0.1% | 1,871 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $12.0M | 1.5% | 60,900 SH | |
| TERADYNE INC | COM | $210K | 0.0% | 707 SH | |
| THE CIGNA GROUP | COM | $2.1M | 0.3% | 8,040 SH | |
| TRAVELERS COMPANIES INC | COM | $1.1M | 0.1% | 3,856 SH | |
| TRUIST FINL CORP | COM | $3.2M | 0.4% | 68,698 SH | |
| UBER TECHNOLOGIES INC | COM | $18.9M | 2.3% | 262,267 SH | |
| UNITEDHEALTH GROUP INC | COM | $5.3M | 0.6% | 19,533 SH | |
| US BANCORP | COM NEW | $967K | 0.1% | 18,591 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $22.2M | 2.7% | 242,200 SH | |
| WORKDAY INC | CL A | $4.9M | 0.6% | 37,416 SH | |
| YUM BRANDS INC | COM | $1.8M | 0.2% | 11,620 SH | |