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
AURORA SOLAR TECHS INC Common Stock 05207J108   2 45,000 SH   SOLE   45,000 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   175 11,710 SH   SOLE   11,710 0 0
APPLE INC Common Stock 037833100   170,941 917,656 SH   SOLE   917,656 0 0
ASCEND WELLNESS HOLDINGS INC CL A Common Stock 04351N106   21 16,414 SH   SOLE   16,414 0 0
ABBVIE INC Common Stock 00287Y109   28,444 176,363 SH   SOLE   176,363 0 0
AMBEV S A SPONS ADR Common Stock 02319V103   26 11,234 SH   SOLE   11,234 0 0
AIRBNB INC CL A Common Stock 009066101   1,212 8,126 SH   SOLE   8,126 0 0
ABBOTT LABORATORIES Common Stock 002824100   14,445 137,876 SH   SOLE   137,876 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   253 2,585 SH   SOLE   2,585 0 0
ARCHER AVIATION INC CL A Common Stock 03945R102   46 12,166 SH   SOLE   12,166 0 0
ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101   3,703 12,047 SH   SOLE   12,047 0 0
ADOBE INC Common Stock 00724F101   4,626 9,576 SH   SOLE   9,576 0 0
ANALOG DEVICES INC Common Stock 032654105   2,901 13,920 SH   SOLE   13,920 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   629 10,039 SH   SOLE   10,039 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   3,265 13,175 SH   SOLE   13,175 0 0
AUTODESK INC Common Stock 052769106   1,007 4,647 SH   SOLE   4,647 0 0
AMEREN CORP Common Stock 023608102   265 3,555 SH   SOLE   3,555 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   1,836 20,061 SH   SOLE   20,061 0 0
AES CORP Common Stock 00130H105   237 11,869 SH   SOLE   11,869 0 0
AFLAC INC Common Stock 001055102   1,498 17,442 SH   SOLE   17,442 0 0
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   586 41,595 SH   SOLE   41,595 0 0
AMERICAN INTL GROUP INC NEW Common Stock 026874784   604 7,644 SH   SOLE   7,644 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109   1,618 6,484 SH   SOLE   6,484 0 0
ASTERA LABS INC Common Stock 04626A103   356 5,064 SH   SOLE   5,064 0 0
ALCON INC Common Stock H01301128   722 8,925 SH   SOLE   8,925 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   411 1,507 SH   SOLE   1,507 0 0
ALLSTATE CORP Common Stock 020002101   5,776 34,000 SH   SOLE   34,000 0 0
ALPINE IMMUNE SCIENCES INC Common Stock 02083G100   621 9,567 SH   SOLE   9,567 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   51 10,988 SH   SOLE   10,988 0 0
AUTOLIV INC Common Stock 052800109   327 2,666 SH   SOLE   2,666 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,562 12,399 SH   SOLE   12,399 0 0
AMCOR PLC ORD USD 0.01 Common Stock G0250X107   226 21,774 SH   SOLE   21,774 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   5,075 33,709 SH   SOLE   33,709 0 0
AMETEK INC NEW Common Stock 031100100   406 2,389 SH   SOLE   2,389 0 0
AMGEN INC Common Stock 031162100   3,472 11,257 SH   SOLE   11,257 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   1,147 2,656 SH   SOLE   2,656 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100   1,296 7,007 SH   SOLE   7,007 0 0
AMAZON.COM INC Common Stock 023135106   51,848 277,899 SH   SOLE   277,899 0 0
AUTONATION INC Common Stock 05329W102   386 2,289 SH   SOLE   2,289 0 0
ARISTA NETWORKS INC Common Stock 040413106   3,765 12,150 SH   SOLE   12,150 0 0
ABERCROMBIE & FITCH CL A Common Stock 002896207   369 2,784 SH   SOLE   2,784 0 0
AON PLC CL A Common Stock G0403H108   1,055 3,655 SH   SOLE   3,655 0 0
A O SMITH Common Stock 831865209   970 11,275 SH   SOLE   11,275 0 0
APA CORP Common Stock 03743Q108   410 13,562 SH   SOLE   13,562 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   1,115 4,456 SH   SOLE   4,456 0 0
API GROUP CORP Common Stock 00187Y100   578 15,694 SH   SOLE   15,694 0 0
AMPHENOL CORP CLASS A NEW Common Stock 032095101   1,008 7,924 SH   SOLE   7,924 0 0
APOLLO GLOBAL MANAGEMENT INC NEW Common Stock 03769M106   359 3,273 SH   SOLE   3,273 0 0
APTIV PLC Common Stock G6095L109   582 7,040 SH   SOLE   7,040 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Common Stock 03762U105   119 11,786 SH   SOLE   11,786 0 0
ARM HOLDINGS PLC SPON ADR NEW Common Stock 042068205   300 2,562 SH   SOLE   2,562 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210   2,506 2,732 SH   SOLE   2,732 0 0
ATKORE INC Common Stock 047649108   250 1,601 SH   SOLE   1,601 0 0
APTARGROUP INC Common Stock 038336103   246 1,661 SH   SOLE   1,661 0 0
AVALONBAY COMMNTYS INC Common Stock 053484101   372 1,891 SH   SOLE   1,891 0 0
BROADCOM INC Common Stock 11135F101   9,158 6,847 SH   SOLE   6,847 0 0
AVERY DENNISON CORP Common Stock 053611109   226 1,005 SH   SOLE   1,005 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103   325 2,431 SH   SOLE   2,431 0 0
AXONICS INC Common Stock 05465P101   369 5,478 SH   SOLE   5,478 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,236 4,118 SH   SOLE   4,118 0 0
AMERICAN EXPRESS CO Common Stock 025816109   6,890 28,869 SH   SOLE   28,869 0 0
AZEK COMPANY INC CL A Common Stock 05478C105   200 4,485 SH   SOLE   4,485 0 0
ARIZONA LITHIUM LTD Common Stock Q4544E122   4 230,000 SH   SOLE   230,000 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108   2,158 27,874 SH   SOLE   27,874 0 0
AUTOZONE INC Common Stock 053332102   1,158 394 SH   SOLE   394 0 0
AZENTA INC Common Stock 114340102   289 5,630 SH   SOLE   5,630 0 0
BOEING COMPANY Common Stock 097023105   3,396 19,031 SH   SOLE   19,031 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102   3,300 39,009 SH   SOLE   39,009 0 0
BANK OF AMERICA CORP Common Stock 060505104   4,264 111,598 SH   SOLE   111,598 0 0
BOOZ ALLEN HAMILTON HOLDING CORP CL A Common Stock 099502106   627 4,127 SH   SOLE   4,127 0 0
BALL CORP Common Stock 058498106   328 4,731 SH   SOLE   4,731 0 0
BAXTER INTL INC Common Stock 071813109   543 15,332 SH   SOLE   15,332 0 0
BARINGS BDC INC Common Stock 06759L103   881 89,851 SH   SOLE   89,851 0 0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR Common Stock 05946K101   186 17,790 SH   SOLE   17,790 0 0
BEST BUY COMPANY INC Common Stock 086516101   252 3,376 SH   SOLE   3,376 0 0
BCE INC Common Stock 05534B760   261 7,701 SH   SOLE   7,701 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,380 5,822 SH   SOLE   5,822 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100   233 2,065 SH   SOLE   2,065 0 0
BRADDA HEAD LITHIUM LTD Common Stock G15409108   1 40,000 SH   SOLE   40,000 0 0
BHP GROUP LTD SPON ADR Common Stock 088606108   219 3,822 SH   SOLE   3,822 0 0
BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108   205 1,834 SH   SOLE   1,834 0 0
BIOGEN INC Common Stock 09062X103   430 1,907 SH   SOLE   1,907 0 0
BJS WHOLESALE CLUB HOLDINGS INC Common Stock 05550J101   402 5,120 SH   SOLE   5,120 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   353 6,102 SH   SOLE   6,102 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   1,781 476 SH   SOLE   476 0 0
BAKER HUGHES CO Common Stock 05722G100   226 6,976 SH   SOLE   6,976 0 0
TOPBUILD CORP Common Stock 89055F103   413 1,008 SH   SOLE   1,008 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   2,056 12,284 SH   SOLE   12,284 0 0
BLACKROCK INC Common Stock 09247X101   1,226 1,552 SH   SOLE   1,552 0 0
BANK MONTREAL QUEBEC Common Stock 063671101   228 2,419 SH   SOLE   2,419 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108   2,351 52,175 SH   SOLE   52,175 0 0
BP PLC SPON ADR Common Stock 055622104   1,827 47,958 SH   SOLE   47,958 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103   886 4,478 SH   SOLE   4,478 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108   4,347 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702   18,058 43,913 SH   SOLE   43,913 0 0
BRUKER CORP Common Stock 116794108   635 8,555 SH   SOLE   8,555 0 0
BROWN & BROWN INC Common Stock 115236101   355 4,053 SH   SOLE   4,053 0 0
BRIGHTSPIRE CAPITAL INC CL A Common Stock 10949T109   271 44,592 SH   SOLE   44,592 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   862 11,841 SH   SOLE   11,841 0 0
BENTLEY SYSTEMS INC CL B Common Stock 08265T208   446 8,136 SH   SOLE   8,136 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105   222 64,288 SH   SOLE   64,288 0 0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P Common Stock 110448107   479 15,489 SH   SOLE   15,489 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108   289 4,466 SH   SOLE   4,466 0 0
BURLINGTON STORES INC Common Stock 122017106   224 1,154 SH   SOLE   1,154 0 0
FIRST BUSEY CORP NEW Common Stock 319383204   254 10,763 SH   SOLE   10,763 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100   299 3,366 SH   SOLE   3,366 0 0
BLACKSTONE INC Common Stock 09260D107   1,933 15,826 SH   SOLE   15,826 0 0
CITIGROUP INC NEW Common Stock 172967424   1,274 20,096 SH   SOLE   20,096 0 0
CONAGRA BRANDS INC Common Stock 205887102   289 9,353 SH   SOLE   9,353 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   436 4,445 SH   SOLE   4,445 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,880 29,219 SH   SOLE   29,219 0 0
CASEYS GENL STORES INC Common Stock 147528103   442 1,300 SH   SOLE   1,300 0 0
CATERPILLAR INC Common Stock 149123101   12,605 35,339 SH   SOLE   35,339 0 0
PERSPECTIVE THERAPEUTICS INC Common Stock 46489V104   27 15,700 SH   SOLE   15,700 0 0
CHUBB LTD Common Stock H1467J104   1,935 7,601 SH   SOLE   7,601 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   1,254 6,886 SH   SOLE   6,886 0 0
CBRE GROUP INC CL A Common Stock 12504L109   274 3,108 SH   SOLE   3,108 0 0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock 12510Q100   234 22,095 SH   SOLE   22,095 0 0
CROWN CASTLE INC Common Stock 22822V101   668 6,680 SH   SOLE   6,680 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300   158 10,845 SH   SOLE   10,845 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108   694 2,438 SH   SOLE   2,438 0 0
CDW CORP Common Stock 12514G108   583 2,623 SH   SOLE   2,623 0 0
CELANESE CORP DEL SER A Common Stock 150870103   266 1,661 SH   SOLE   1,661 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   9,269 43,396 SH   SOLE   43,396 0 0
CELSIUS HOLDINGS INC NEW Common Stock 15118V207   804 9,287 SH   SOLE   9,287 0 0
COGNEX CORP Common Stock 192422103   271 5,785 SH   SOLE   5,785 0 0
CHURCH & DWIGHT COMPANY INC Common Stock 171340102   265 2,476 SH   SOLE   2,476 0 0
CHURCHILL DOWNS INC Common Stock 171484108   266 1,973 SH   SOLE   1,973 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108   210 763 SH   SOLE   763 0 0
CHAMPIONX CORP Common Stock 15872M104   322 9,364 SH   SOLE   9,364 0 0
CIGNA GROUP CL B Common Stock 125523100   2,084 5,968 SH   SOLE   5,968 0 0
CION INVESTMENT CORP NEW Common Stock 17259U204   1,939 158,004 SH   SOLE   158,004 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   1,479 15,656 SH   SOLE   15,656 0 0
CLOROX COMPANY Common Stock 189054109   276 1,955 SH   SOLE   1,955 0 0
COMCAST CORP CL A NEW Common Stock 20030N101   4,826 121,549 SH   SOLE   121,549 0 0
CME GROUP INC CL A Common Stock 12572Q105   15,944 75,951 SH   SOLE   75,951 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105   1,304 408 SH   SOLE   408 0 0
CUMMINS INC Common Stock 231021106   1,104 3,789 SH   SOLE   3,789 0 0
CMS ENERGY CORP Common Stock 125896100   262 4,172 SH   SOLE   4,172 0 0
CENTENE CORP DEL Common Stock 15135B101   249 3,221 SH   SOLE   3,221 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102   333 2,630 SH   SOLE   2,630 0 0
CONSTELLATION SOFTWARE INC Common Stock 21037X100   1,079 400 SH   SOLE   400 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   1,106 7,776 SH   SOLE   7,776 0 0
COINBASE GLOBAL INC CL A Common Stock 19260Q107   466 2,334 SH   SOLE   2,334 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102   18,900 19,853 SH   SOLE   19,853 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104   537 16,689 SH   SOLE   16,689 0 0
COOPER COS INC PAR Common Stock 216648501   481 5,177 SH   SOLE   5,177 0 0
CONOCOPHILLIPS Common Stock 20825C104   3,316 27,273 SH   SOLE   27,273 0 0
CENCORA INC Common Stock 03073E105   1,312 5,884 SH   SOLE   5,884 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   12,910 16,655 SH   SOLE   16,655 0 0
CANADIAN PACIFIC KANSAS CITY LTD Common Stock 13646K108   1,153 14,057 SH   SOLE   14,057 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109   968 20,931 SH   SOLE   20,931 0 0
COPART INC Common Stock 217204106   523 9,578 SH   SOLE   9,578 0 0
CONSUMER PORT SVCS INC Common Stock 210502100   668 81,717 SH   SOLE   81,717 0 0
CAMDEN PROPERTY TRUST SBI Common Stock 133131102   314 2,945 SH   SOLE   2,945 0 0
CRANE CO NEW Common Stock 224408104   1,145 8,044 SH   SOLE   8,044 0 0
CHARLES RIVER LAB INTL INC Common Stock 159864107   218 954 SH   SOLE   954 0 0
CRESCO LABS INC SUB VTG Common Stock 22587M106   166 82,559 SH   SOLE   82,559 0 0
SALESFORCE INC Common Stock 79466L302   5,152 18,565 SH   SOLE   18,565 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   255 4,575 SH   SOLE   4,575 0 0
CROWDSTRIKE HOLDINGS INC CL A Common Stock 22788C105   3,058 9,582 SH   SOLE   9,582 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,023 82,650 SH   SOLE   82,650 0 0
COSTAR GROUP INC Common Stock 22160N109   311 3,507 SH   SOLE   3,507 0 0
CSX CORP Common Stock 126408103   2,653 76,861 SH   SOLE   76,861 0 0
CINTAS CORP Common Stock 172908105   425 616 SH   SOLE   616 0 0
COTERRA ENERGY INC Common Stock 127097103   332 11,859 SH   SOLE   11,859 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common Stock 192446102   239 3,522 SH   SOLE   3,522 0 0
CORTEVA INC Common Stock 22052L104   790 13,793 SH   SOLE   13,793 0 0
CAVCO INDS INC DEL Common Stock 149568107   305 819 SH   SOLE   819 0 0
CVS HEALTH CORP Common Stock 126650100   2,752 48,743 SH   SOLE   48,743 0 0
CHEVRON CORP Common Stock 166764100   7,662 46,570 SH   SOLE   46,570 0 0
CRANE NXT CO Common Stock 224441105   421 6,947 SH   SOLE   6,947 0 0
CYBERLUX CORP NEW Common Stock 23247M205   2 440,000 SH   SOLE   440,000 0 0
CYBER ARK SOFTWARE LTD Common Stock M2682V108   431 1,840 SH   SOLE   1,840 0 0
DOMINION ENERGY INC Common Stock 25746U109   638 12,037 SH   SOLE   12,037 0 0
DELTA AIRLINES INC NEW Common Stock 247361702   473 8,934 SH   SOLE   8,934 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   1,108 14,045 SH   SOLE   14,045 0 0
DEERE & CO Common Stock 244199105   3,361 8,237 SH   SOLE   8,237 0 0
EASTERLY GOVERNMENT PROPERTIES INC Common Stock 27616P103   125 10,316 SH   SOLE   10,316 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   1,070 8,169 SH   SOLE   8,169 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205   443 3,108 SH   SOLE   3,108 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   1,437 11,571 SH   SOLE   11,571 0 0
DOLLAR GENL CORP NEW Common Stock 256677105   582 4,222 SH   SOLE   4,222 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   695 4,936 SH   SOLE   4,936 0 0
DR HORTON INC Common Stock 23331A109   647 4,404 SH   SOLE   4,404 0 0
DANAHER CORP Common Stock 235851102   2,643 10,504 SH   SOLE   10,504 0 0
WALT DISNEY CO Common Stock 254687106   6,939 65,566 SH   SOLE   65,566 0 0
DRAFTKINGS INC NEW CL A Common Stock 26142V105   356 8,244 SH   SOLE   8,244 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   688 4,811 SH   SOLE   4,811 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   233 11,887 SH   SOLE   11,887 0 0
DOVER CORP Common Stock 260003108   741 4,024 SH   SOLE   4,024 0 0
DOW INC Common Stock 260557103   1,103 18,583 SH   SOLE   18,583 0 0
DOMINOS PIZZA INC Common Stock 25754A201   321 630 SH   SOLE   630 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   609 4,083 SH   SOLE   4,083 0 0
DTE ENERGY CO Common Stock 233331107   1,648 14,296 SH   SOLE   14,296 0 0
DT MIDSTREAM INC Common Stock 23345M107   454 7,011 SH   SOLE   7,011 0 0
DUKE ENERGY CORP Common Stock 26441C204   2,515 24,444 SH   SOLE   24,444 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   347 6,953 SH   SOLE   6,953 0 0
DEXCOM INC Common Stock 252131107   452 3,621 SH   SOLE   3,621 0 0
ECOLAB INC Common Stock 278865100   1,079 4,654 SH   SOLE   4,654 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   1,205 12,341 SH   SOLE   12,341 0 0
88 ENERGY LTD Common Stock Q3394D101   0 94,600 SH   SOLE   94,600 0 0
EQUIFAX INC Common Stock 294429105   388 1,585 SH   SOLE   1,585 0 0
EASTGROUP PROPERTIES INC Common Stock 277276101   219 1,342 SH   SOLE   1,342 0 0
EDISON INTL Common Stock 281020107   642 8,619 SH   SOLE   8,619 0 0
ESTEE LAUDER CO INC Common Stock 518439104   451 3,347 SH   SOLE   3,347 0 0
ELEVANCE HEALTH INC Common Stock 036752103   1,828 3,393 SH   SOLE   3,393 0 0
EMCOR GROUP INC Common Stock 29084Q100   320 856 SH   SOLE   856 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   391 3,866 SH   SOLE   3,866 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,188 10,347 SH   SOLE   10,347 0 0
ENBRIDGE INC Common Stock 29250N105   1,084 28,653 SH   SOLE   28,653 0 0
ENDOCAN CORP Common Stock 29271J109   0 12,000 SH   SOLE   12,000 0 0
ENPHASE ENERGY INC Common Stock 29355A107   252 2,273 SH   SOLE   2,273 0 0
ENTEGRIS INC Common Stock 29362U104   592 4,595 SH   SOLE   4,595 0 0
ENZOLYTICS INC Common Stock 294112107   0 38,470 SH   SOLE   38,470 0 0
EOG RESOURCES INC Common Stock 26875P101   815 6,301 SH   SOLE   6,301 0 0
EQUINIX INC PAR $0.001 Common Stock 29444U700   451 581 SH   SOLE   581 0 0
EVERSOURCE ENERGY Common Stock 30040W108   291 4,756 SH   SOLE   4,756 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106   246 10,353 SH   SOLE   10,353 0 0
ELASTIC N V Common Stock N14506104   306 2,853 SH   SOLE   2,853 0 0
EATON CORP PLC Common Stock G29183103   2,865 8,720 SH   SOLE   8,720 0 0
ENTERGY CORP NEW Common Stock 29364G103   913 8,159 SH   SOLE   8,159 0 0
EVERGY INC Common Stock 30034W106   436 7,822 SH   SOLE   7,822 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   1,060 12,515 SH   SOLE   12,515 0 0
EXELON CORP Common Stock 30161N101   3,385 88,776 SH   SOLE   88,776 0 0
EAGLE MATERIALS INC Common Stock 26969P108   332 1,242 SH   SOLE   1,242 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   225 1,914 SH   SOLE   1,914 0 0
EXPONENT INC Common Stock 30214U102   292 3,088 SH   SOLE   3,088 0 0
FORD MOTOR CO Common Stock 345370860   1,777 144,111 SH   SOLE   144,111 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   557 2,775 SH   SOLE   2,775 0 0
FASTENAL CO Common Stock 311900104   1,449 21,510 SH   SOLE   21,510 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   2,337 44,914 SH   SOLE   44,914 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   443 1,006 SH   SOLE   1,006 0 0
FEDEX CORP Common Stock 31428X106   1,755 6,575 SH   SOLE   6,575 0 0
FIRSTENERGY CORP Common Stock 337932107   443 11,154 SH   SOLE   11,154 0 0
FISERV INC Common Stock 337738108   1,240 8,093 SH   SOLE   8,093 0 0
FAIR ISAAC CORP Common Stock 303250104   3,061 2,297 SH   SOLE   2,297 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   245 3,240 SH   SOLE   3,240 0 0
FIFTH THIRD BANCORP Common Stock 316773100   3,196 83,670 SH   SOLE   83,670 0 0
CREATIVE EDGE NUTRITION INC NEW Common Stock 22528W205   0 239,000 SH   SOLE   239,000 0 0
FIVE BELOW INC Common Stock 33829M101   228 1,631 SH   SOLE   1,631 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104   639 1,921 SH   SOLE   1,921 0 0
FLEX LTD Common Stock Y2573F102   745 26,078 SH   SOLE   26,078 0 0
FANNIE MAE VOTING SHS Common Stock 313586109   16 10,852 SH   SOLE   10,852 0 0
FIRST OTTAWA BANCSHARES INC Common Stock 335876108   340 3,240 SH   SOLE   3,240 0 0
FIRST MERCHANTS CORP Common Stock 320817109   207 5,829 SH   SOLE   5,829 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206   3,505 175,436 SH   SOLE   175,436 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   315 3,655 SH   SOLE   3,655 0 0
FORTINET INC Common Stock 34959E109   2,507 42,041 SH   SOLE   42,041 0 0
FORTIVE CORP Common Stock 34959J108   237 3,090 SH   SOLE   3,090 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   1,731 5,898 SH   SOLE   5,898 0 0
GE AEROSPACE Common Stock 369604301   5,503 34,500 SH   SOLE   34,500 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   1,198 14,781 SH   SOLE   14,781 0 0
GE VERNOVA LLC Common Stock 36828A101   695 4,303 SH   SOLE   4,303 0 0
GRACO INC Common Stock 384109104   254 3,058 SH   SOLE   3,058 0 0
CGI INC CL A SUB VOTING Common Stock 12532H104   361 3,552 SH   SOLE   3,552 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,298 19,212 SH   SOLE   19,212 0 0
GENERAL MILLS INC Common Stock 370334104   1,956 27,689 SH   SOLE   27,689 0 0
GLOBANT S A Common Stock L44385109   332 1,897 SH   SOLE   1,897 0 0
GAMING & LEISURE PROPERTIES INC Common Stock 36467J108   235 5,284 SH   SOLE   5,284 0 0
CORNING INC Common Stock 219350105   642 18,721 SH   SOLE   18,721 0 0
GENERAL MOTORS CO Common Stock 37045V100   873 19,329 SH   SOLE   19,329 0 0
GLOBUS MEDICAL INC CL A NEW Common Stock 379577208   248 3,893 SH   SOLE   3,893 0 0
GENERAC HOLDINGS INC Common Stock 368736104   237 1,689 SH   SOLE   1,689 0 0
BARRICK GOLD CORP Common Stock 067901108   495 29,202 SH   SOLE   29,202 0 0
ALPHABET INC CL C Common Stock 02079K107   20,425 119,516 SH   SOLE   119,516 0 0
ALPHABET INC CL A Common Stock 02079K305   22,568 133,430 SH   SOLE   133,430 0 0
GENUINE PARTS CO Common Stock 372460105   276 1,750 SH   SOLE   1,750 0 0
GROUP ONE AUTOMOTIVE INC Common Stock 398905109   337 1,075 SH   SOLE   1,075 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   2,548 5,618 SH   SOLE   5,618 0 0
GLOBALSTAR INC Common Stock 378973408   68 57,700 SH   SOLE   57,700 0 0
GSK PLC SPONSORED ADR NEW Common Stock 37733W204   436 9,655 SH   SOLE   9,655 0 0
GATES INDUSTRIAL CORP PLC Common Stock G39108108   204 12,405 SH   SOLE   12,405 0 0
GRAINGER W W INC Common Stock 384802104   496 523 SH   SOLE   523 0 0
GEX MANAGEMENT INC PAR $0.001 Common Stock 374397305   0 354,000 SH   SOLE   354,000 0 0
HALLIBURTON COMPANY Common Stock 406216101   247 6,623 SH   SOLE   6,623 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104   312 22,338 SH   SOLE   22,338 0 0
HANESBRANDS INC Common Stock 410345102   83 16,760 SH   SOLE   16,760 0 0
HCA HEALTHCARE INC Common Stock 40412C101   308 972 SH   SOLE   972 0 0
HEALTHIER CHOICES MGMT CORP Common Stock 42226N109   0 2,712,500 SH   SOLE   2,712,500 0 0
HOME DEPOT INC Common Stock 437076102   10,843 31,801 SH   SOLE   31,801 0 0
HESS CORP Common Stock 42809H107   240 1,506 SH   SOLE   1,506 0 0
HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   268 2,661 SH   SOLE   2,661 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100   238 1,748 SH   SOLE   1,748 0 0
HALEON PLC ADR Common Stock 405552100   231 28,023 SH   SOLE   28,023 0 0
HILTON WORLDWIDE HOLDINGS INC NEW Common Stock 43300A203   596 2,893 SH   SOLE   2,893 0 0
HOLOGIC INC Common Stock 436440101   485 6,422 SH   SOLE   6,422 0 0
HONEYWELL INTL INC Common Stock 438516106   2,204 10,817 SH   SOLE   10,817 0 0
ROBINHOOD MARKETS INC CL A Common Stock 770700102   793 46,947 SH   SOLE   46,947 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   317 18,217 SH   SOLE   18,217 0 0
HPIL HOLDINGS Common Stock 40432Y109   0 600,000 SH   SOLE   600,000 0 0
HEALTHCARE REALTY TRUST INC Common Stock 42226K105   257 16,052 SH   SOLE   16,052 0 0
HSBC HOLDINGS PLC SPONSORED ADR NEW Common Stock 404280406   412 9,376 SH   SOLE   9,376 0 0
HERSHEY COMPANY Common Stock 427866108   886 4,227 SH   SOLE   4,227 0 0
HUBSPOT INC Common Stock 443573100   470 787 SH   SOLE   787 0 0
HUMANA INC Common Stock 444859102   471 1,388 SH   SOLE   1,388 0 0
HOWMET AEROSPACE INC Common Stock 443201108   547 6,822 SH   SOLE   6,822 0 0
HEXCEL CORP NEW Common Stock 428291108   669 9,348 SH   SOLE   9,348 0 0
SUNHYDROGEN INC Common Stock 86738R108   0 20,000 SH   SOLE   20,000 0 0
INTERACTIVE BROKERS GROUP INC CL A Common Stock 45841N107   514 4,272 SH   SOLE   4,272 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   7,760 46,310 SH   SOLE   46,310 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,356 10,135 SH   SOLE   10,135 0 0
ICON PLC Common Stock G4705A100   788 2,547 SH   SOLE   2,547 0 0
IDACORP INC Common Stock 451107106   244 2,483 SH   SOLE   2,483 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   424 842 SH   SOLE   842 0 0
ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT Common Stock 451100101   185 10,075 SH   SOLE   10,075 0 0
IDEX CORP Common Stock 45167R104   339 1,504 SH   SOLE   1,504 0 0
ILLUMINA INC Common Stock 452327109   223 1,974 SH   SOLE   1,974 0 0
INTEL CORP Common Stock 458140100   2,435 79,806 SH   SOLE   79,806 0 0
INTUIT INC Common Stock 461202103   2,671 4,259 SH   SOLE   4,259 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   391 1,706 SH   SOLE   1,706 0 0
INGERSOLL RAND INC Common Stock 45687V106   215 2,365 SH   SOLE   2,365 0 0
IRON MOUNTAIN INC Common Stock 46284V101   1,413 18,026 SH   SOLE   18,026 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602   1,955 5,133 SH   SOLE   5,133 0 0
GARTNER INC Common Stock 366651107   530 1,205 SH   SOLE   1,205 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   246 3,712 SH   SOLE   3,712 0 0
INTEGER HLDGS CORP Common Stock 45826H109   255 2,266 SH   SOLE   2,266 0 0
IANTHUS CAP HLDGS INC Common Stock 45074T102   0 11,314 SH   SOLE   11,314 0 0
ITT INC Common Stock 45073V108   637 4,668 SH   SOLE   4,668 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,893 15,554 SH   SOLE   15,554 0 0
INVENTRUST PROPERTIES CORP NEW Common Stock 46124J201   1,090 43,865 SH   SOLE   43,865 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   334 2,415 SH   SOLE   2,415 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105   222 1,961 SH   SOLE   1,961 0 0
JOHNSON CONTROLS INTL PLC Common Stock G51502105   528 7,996 SH   SOLE   7,996 0 0
JD.COM INC SPON ADR REPSTG COM CL A Common Stock 47215P106   1,732 51,277 SH   SOLE   51,277 0 0
JOHNSON & JOHNSON Common Stock 478160104   10,961 72,485 SH   SOLE   72,485 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   37,024 186,302 SH   SOLE   186,302 0 0
KELLANOVA Common Stock 487836108   201 3,215 SH   SOLE   3,215 0 0
BRONDBYERNES IFFODBOLD AS B Common Stock K11667142   8 75,000 SH   SOLE   75,000 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   1,037 6,927 SH   SOLE   6,927 0 0
KRAFT HEINZ CO Common Stock 500754106   786 21,538 SH   SOLE   21,538 0 0
KKR & CO INC Common Stock 48251W104   486 4,845 SH   SOLE   4,845 0 0
KLA CORP Common Stock 482480100   708 992 SH   SOLE   992 0 0
KIMBERLY CLARK CORP Common Stock 494368103   801 5,878 SH   SOLE   5,878 0 0
KINDER MORGAN INC DE Common Stock 49456B101   982 51,260 SH   SOLE   51,260 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   339 904 SH   SOLE   904 0 0
COCA-COLA COMPANY Common Stock 191216100   4,710 74,075 SH   SOLE   74,075 0 0
KROGER CO Common Stock 501044101   759 13,756 SH   SOLE   13,756 0 0
KOHLS CORP Common Stock 500255104   1,100 42,420 SH   SOLE   42,420 0 0
KENVUE INC Common Stock 49177J102   1,338 65,711 SH   SOLE   65,711 0 0
QUAKER HOUGHTON Common Stock 747316107   218 1,188 SH   SOLE   1,188 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC Common Stock 486606106   291 29,765 SH   SOLE   29,765 0 0
LANCASTER COLONY CORP Common Stock 513847103   205 1,050 SH   SOLE   1,050 0 0
LUCID GROUP INC Common Stock 549498103   29 10,419 SH   SOLE   10,419 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   1,414 9,677 SH   SOLE   9,677 0 0
LEAR CORP NEW Common Stock 521865204   275 2,091 SH   SOLE   2,091 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   228 986 SH   SOLE   986 0 0
LENNAR CORP Common Stock 526057104   693 4,278 SH   SOLE   4,278 0 0
LITTELFUSE INC Common Stock 537008104   327 1,270 SH   SOLE   1,270 0 0
LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409   266 1,263 SH   SOLE   1,263 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   831 3,767 SH   SOLE   3,767 0 0
LINDE PLC NEW Common Stock G54950103   2,175 5,003 SH   SOLE   5,003 0 0
LKQ CORP Common Stock 501889208   675 15,160 SH   SOLE   15,160 0 0
LAKE RESOURCES NL Common Stock Q5431K105   8 206,950 SH   SOLE   206,950 0 0
ELI LILLY & CO Common Stock 532457108   12,984 17,136 SH   SOLE   17,136 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,513 7,465 SH   SOLE   7,465 0 0
LINCOLN NATIONAL CORP IN Common Stock 534187109   223 7,565 SH   SOLE   7,565 0 0
CHENIERE ENERGY INC NEW Common Stock 16411R208   321 2,074 SH   SOLE   2,074 0 0
ALLIANT ENERGY CORP Common Stock 018802108   586 11,419 SH   SOLE   11,419 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   245 1,668 SH   SOLE   1,668 0 0
LOWES COMPANIES INC Common Stock 548661107   3,217 13,806 SH   SOLE   13,806 0 0
DORIAN LPG LTD Common Stock Y2106R110   665 15,359 SH   SOLE   15,359 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   595 2,225 SH   SOLE   2,225 0 0
LAM RESEARCH CORP Common Stock 512807108   1,860 2,058 SH   SOLE   2,058 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   644 1,854 SH   SOLE   1,854 0 0
LUMEN TECHNOLOGIES INC LA Common Stock 550241103   18 14,087 SH   SOLE   14,087 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   275 9,814 SH   SOLE   9,814 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR Common Stock 502441306   347 2,054 SH   SOLE   2,054 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   241 2,836 SH   SOLE   2,836 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100   459 4,531 SH   SOLE   4,531 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109   119 44,539 SH   SOLE   44,539 0 0
MASTERCARD INC CL A Common Stock 57636Q104   10,221 22,329 SH   SOLE   22,329 0 0
MID-AMERICA APARTMENT COMMUNITIES Common Stock 59522J103   351 2,581 SH   SOLE   2,581 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   413 1,931 SH   SOLE   1,931 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202   815 3,429 SH   SOLE   3,429 0 0
MCDONALDS CORP Common Stock 580135101   13,877 51,147 SH   SOLE   51,147 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   961 10,383 SH   SOLE   10,383 0 0
MCKESSON CORP Common Stock 58155Q103   2,205 3,975 SH   SOLE   3,975 0 0
MOODYS CORP Common Stock 615369105   1,518 3,819 SH   SOLE   3,819 0 0
MONGODB INC CL A Common Stock 60937P106   562 1,564 SH   SOLE   1,564 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105   3,571 49,757 SH   SOLE   49,757 0 0
MEDTRONIC PLC Common Stock G5960L103   1,023 12,253 SH   SOLE   12,253 0 0
MERCADOLIBRE INC Common Stock 58733R102   652 389 SH   SOLE   389 0 0
METLIFE INC Common Stock 59156R108   1,037 14,320 SH   SOLE   14,320 0 0
META PLATFORMS INC CL A Common Stock 30303M102   20,633 44,086 SH   SOLE   44,086 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   237 9,236 SH   SOLE   9,236 0 0
MIZUHO FINANCIAL GRP INC SPONSORED ADR Common Stock 60687Y109   74 18,614 SH   SOLE   18,614 0 0
MGM RESORTS INTL Common Stock 552953101   216 5,284 SH   SOLE   5,284 0 0
MC CORMICK & CO INC NON VOTING Common Stock 579780206   294 3,876 SH   SOLE   3,876 0 0
MARKEL GROUP INC Common Stock 570535104   288 176 SH   SOLE   176 0 0
MILLERKNOLL INC Common Stock 600544100   250 9,056 SH   SOLE   9,056 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   678 1,115 SH   SOLE   1,115 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   2,287 11,124 SH   SOLE   11,124 0 0
3M COMPANY Common Stock 88579Y101   2,517 25,265 SH   SOLE   25,265 0 0
QUAD M SOLUTIONS INC NEW Common Stock 74738Q205   0 46,000 SH   SOLE   46,000 0 0
MEDMEN ENTERPRISES INC CL B Common Stock 58507M107   0 33,264 SH   SOLE   33,264 0 0
MAXIMUS INC Common Stock 577933104   326 3,828 SH   SOLE   3,828 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   759 13,865 SH   SOLE   13,865 0 0
ALTRIA GROUP INC Common Stock 02209S103   3,152 69,973 SH   SOLE   69,973 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   2,222 12,491 SH   SOLE   12,491 0 0
MEDICAL PROPERTIES TRUST Common Stock 58463J304   79 14,084 SH   SOLE   14,084 0 0
MONOLITHIC POWER SYSTEM INC Common Stock 609839105   1,269 1,805 SH   SOLE   1,805 0 0
MERCK & COMPANY INC Common Stock 58933Y105   8,185 63,304 SH   SOLE   63,304 0 0
MODERNA INC Common Stock 60770K107   434 3,454 SH   SOLE   3,454 0 0
MARATHON OIL CORP Common Stock 565849106   441 16,609 SH   SOLE   16,609 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   446 6,469 SH   SOLE   6,469 0 0
MORGAN STANLEY Common Stock 617446448   3,696 37,503 SH   SOLE   37,503 0 0
MSCI INC CLASS A Common Stock 55354G100   219 452 SH   SOLE   452 0 0
MICROSOFT CORP Common Stock 594918104   70,699 170,887 SH   SOLE   170,887 0 0
MOTOROLA SOLUTIONS INC NEW Common Stock 620076307   3,135 8,758 SH   SOLE   8,758 0 0
MICROSTRATEGY INC CL A Common Stock 594972408   203 163 SH   SOLE   163 0 0
METTLER TOLEDO INTL INC Common Stock 592688105   304 208 SH   SOLE   208 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   481 7,643 SH   SOLE   7,643 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   4,306 35,011 SH   SOLE   35,011 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR Common Stock 606822104   173 16,787 SH   SOLE   16,787 0 0
NEUROCRINE BIOSCNCS INC Common Stock 64125C109   348 2,558 SH   SOLE   2,558 0 0
NORDSON CORP Common Stock 655663102   490 1,791 SH   SOLE   1,791 0 0
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NETFLIX INC Common Stock 64110L106   6,398 10,376 SH   SOLE   10,376 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409   531 7,506 SH   SOLE   7,506 0 0
NISOURCE INC Common Stock 65473P105   242 8,391 SH   SOLE   8,391 0 0
NIKE INC CL B Common Stock 654106103   1,761 18,998 SH   SOLE   18,998 0 0
ANNALY CAPITAL MANAGEMENT INC NEW Common Stock 035710839   477 23,945 SH   SOLE   23,945 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   4,937 10,357 SH   SOLE   10,357 0 0
SERVICENOW INC Common Stock 81762P102   2,419 3,313 SH   SOLE   3,313 0 0
NRG ENERGY INC NEW Common Stock 629377508   324 3,929 SH   SOLE   3,929 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   1,843 7,981 SH   SOLE   7,981 0 0
INSPERITY INC Common Stock 45778Q107   208 1,991 SH   SOLE   1,991 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406   792 7,588 SH   SOLE   7,588 0 0
NORTHERN TRUST CORP Common Stock 665859104   374 4,351 SH   SOLE   4,351 0 0
NUCOR CORP Common Stock 670346105   767 4,413 SH   SOLE   4,413 0 0
NVIDIA CORP Common Stock 67066G104   65,855 72,849 SH   SOLE   72,849 0 0
NOVO NORDISK AS ADR Common Stock 670100205   2,446 18,476 SH   SOLE   18,476 0 0
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NOVARTIS AG SPON ADR Common Stock 66987V109   2,065 20,193 SH   SOLE   20,193 0 0
NVENT ELECTRIC PLC VOTING USD 0.01 Common Stock G6700G107   221 2,744 SH   SOLE   2,744 0 0
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NXP SEMICONDUCTORS N V Common Stock N6596X109   1,567 5,936 SH   SOLE   5,936 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   126 33,938 SH   SOLE   33,938 0 0
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BLUE OWL CAPITAL CORP Common Stock 69121K104   1,344 82,176 SH   SOLE   82,176 0 0
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OLD DOMINION FREIGHT LINES INC Common Stock 679580100   492 2,705 SH   SOLE   2,705 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   787 25,586 SH   SOLE   25,586 0 0
ONEOK INC Common Stock 682680103   1,781 22,098 SH   SOLE   22,098 0 0
OMNICOM GROUP INC Common Stock 681919106   227 2,356 SH   SOLE   2,356 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   806 11,138 SH   SOLE   11,138 0 0
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ORACLE CORP Common Stock 68389X105   3,484 29,937 SH   SOLE   29,937 0 0
ORACLE COMMODITY HLDG CORP Common Stock 68405F104   1 12,000 SH   SOLE   12,000 0 0
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OLD SECOND BANCORP INC Common Stock 680277100   187 12,789 SH   SOLE   12,789 0 0
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OCCIDENTAL PETROLEUM CORP Common Stock 674599105   963 15,306 SH   SOLE   15,306 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   1,888 6,246 SH   SOLE   6,246 0 0
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PAYCOM SOFTWARE INC Common Stock 70432V102   393 2,256 SH   SOLE   2,256 0 0
PAYCHEX INC Common Stock 704326107   610 4,889 SH   SOLE   4,889 0 0
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PACCAR INC Common Stock 693718108   1,328 12,430 SH   SOLE   12,430 0 0
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PFIZER INC Common Stock 717081103   5,574 195,988 SH   SOLE   195,988 0 0
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PERFORMANCE FOOD GROUP CO Common Stock 71377A103   303 4,349 SH   SOLE   4,349 0 0
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PROGRESSIVE CORP OH Common Stock 743315103   1,233 5,806 SH   SOLE   5,806 0 0
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PHI GROUP INC NEW Common Stock 69338D208   8 20,070,000 SH   SOLE   20,070,000 0 0
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POLARIS INC Common Stock 731068102   403 4,603 SH   SOLE   4,603 0 0
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PACKAGING CORP OF AMERICA Common Stock 695156109   280 1,543 SH   SOLE   1,543 0 0
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PLUG POWER INC NEW Common Stock 72919P202   34 11,897 SH   SOLE   11,897 0 0
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PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   1,238 7,831 SH   SOLE   7,831 0 0
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PINSTRIPES HOLDINGS INC CL A Common Stock 06690B107   32 10,893 SH   SOLE   10,893 0 0
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PPL CORP Common Stock 69351T106   289 9,907 SH   SOLE   9,907 0 0
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PURE STORAGE INC CL A Common Stock 74624M102   294 5,419 SH   SOLE   5,419 0 0
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PORTILLO'S INC CL A Common Stock 73642K106   344 34,472 SH   SOLE   34,472 0 0
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QUALCOMM INC Common Stock 747525103   5,969 32,402 SH   SOLE   32,402 0 0
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RBC BEARINGS INC Common Stock 75524B104   539 2,011 SH   SOLE   2,011 0 0
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ROSS STORES INC Common Stock 778296103   619 4,634 SH   SOLE   4,634 0 0
RPM INTERNATIONAL INC Common Stock 749685103   611 5,370 SH   SOLE   5,370 0 0
RELIANCE INC Common Stock 759509102   691 2,351 SH   SOLE   2,351 0 0
REFLECT SCIENTIFIC INC Common Stock 75866F101   1 14,500 SH   SOLE   14,500 0 0
REPUBLIC SERVICES INC Common Stock 760759100   1,079 5,731 SH   SOLE   5,731 0 0
RTX CORP Common Stock 75513E101   7,484 70,739 SH   SOLE   70,739 0 0
RUMBLE INC CL A Common Stock 78137L105   776 111,223 SH   SOLE   111,223 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   37 11,157 SH   SOLE   11,157 0 0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR Common Stock 775781206   129 24,710 SH   SOLE   24,710 0 0
SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107   933 6,945 SH   SOLE   6,945 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105   176 34,855 SH   SOLE   34,855 0 0
SAP SE SPON ADR Common Stock 803054204   1,078 5,674 SH   SOLE   5,674 0 0
SAP SE Common Stock D66992104   218 1,149 SH   SOLE   1,149 0 0
STAR BULK CARRIERS CORP PAR $0.01 Common Stock Y8162K204   471 18,342 SH   SOLE   18,342 0 0
STARBUCKS CORP Common Stock 855244109   2,965 38,921 SH   SOLE   38,921 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105   275 2,276 SH   SOLE   2,276 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   3,228 43,217 SH   SOLE   43,217 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   236 2,853 SH   SOLE   2,853 0 0
SFL CORP LTD Common Stock G7738W106   398 27,751 SH   SOLE   27,751 0 0
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   200 10,392 SH   SOLE   10,392 0 0
SHELL PLC SPONSORED ADR REPSTG ORD SHS Common Stock 780259305   1,751 23,613 SH   SOLE   23,613 0 0
SHOPIFY INC CL A Common Stock 82509L107   1,177 20,032 SH   SOLE   20,032 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,825 8,943 SH   SOLE   8,943 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103   48 15,391 SH   SOLE   15,391 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   240 1,516 SH   SOLE   1,516 0 0
SCHLUMBERGER LTD Common Stock 806857108   889 18,244 SH   SOLE   18,244 0 0
U S SILICA HLDGS INC Common Stock 90346E103   264 16,989 SH   SOLE   16,989 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   204 4,021 SH   SOLE   4,021 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   2,824 3,608 SH   SOLE   3,608 0 0
SUMITOMO MITSUI FINL GRP INC Common Stock 86562M209   153 13,085 SH   SOLE   13,085 0 0
SNAP ON INC Common Stock 833034101   246 878 SH   SOLE   878 0 0
SNOWFLAKE INC CL A Common Stock 833445109   327 2,045 SH   SOLE   2,045 0 0
SYNOPSYS INC Common Stock 871607107   2,178 3,907 SH   SOLE   3,907 0 0
SANOFI SPON ADR Common Stock 80105N105   410 8,173 SH   SOLE   8,173 0 0
SOUTHERN COMPANY Common Stock 842587107   2,920 37,102 SH   SOLE   37,102 0 0
SOBR SAFE INC NEW Common Stock 833592207   3 12,800 SH   SOLE   12,800 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   836 117,521 SH   SOLE   117,521 0 0
SOLVENTUM CORP Common Stock 83444M101   455 7,207 SH   SOLE   7,207 0 0
SONOS INC Common Stock 83570H108   268 15,571 SH   SOLE   15,571 0 0
SONY GROUP CORP ADR NEW Common Stock 835699307   210 2,754 SH   SOLE   2,754 0 0
SOUNDHOUND AI INC CL A Common Stock 836100107   650 117,687 SH   SOLE   117,687 0 0
SIMON PROPERTY GROUP INC NEW Common Stock 828806109   478 3,255 SH   SOLE   3,255 0 0
S&P GLOBAL INC Common Stock 78409V104   1,536 3,589 SH   SOLE   3,589 0 0
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H Common Stock Y80373106   2 13,000 SH   SOLE   13,000 0 0
BLOCK INC CL A Common Stock 852234103   254 3,639 SH   SOLE   3,639 0 0
SEMPRA Common Stock 816851109   756 9,799 SH   SOLE   9,799 0 0
SORRENTO THERAPEUTICS INC NEW Common Stock 83587F202   0 22,250 SH   SOLE   22,250 0 0
NXG CUSHING MIDSTREAM ENERGY FUND Common Stock 231631300   248 5,823 SH   SOLE   5,823 0 0
STERIS PLC Common Stock G8473T100   840 3,612 SH   SOLE   3,612 0 0
STELLANTIS N V Common Stock N82405106   214 9,427 SH   SOLE   9,427 0 0
STATE STREET CORP Common Stock 857477103   560 7,348 SH   SOLE   7,348 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO Common Stock G7997R103   231 2,483 SH   SOLE   2,483 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108   986 3,811 SH   SOLE   3,811 0 0
SUNOCO LTD PARTNERSHIP Common Stock 86765K109   231 4,384 SH   SOLE   4,384 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   468 4,988 SH   SOLE   4,988 0 0
SAYONA MINING LTD Common Stock Q8329N108   2 65,000 SH   SOLE   65,000 0 0
STRYKER CORP Common Stock 863667101   1,139 3,511 SH   SOLE   3,511 0 0
SYSCO CORP Common Stock 871829107   801 10,605 SH   SOLE   10,605 0 0
AT&T INC Common Stock 00206R102   6,129 355,107 SH   SOLE   355,107 0 0
TENCENT HOLDINGS LTD UNSPON ADR Common Stock 88032Q109   227 4,613 SH   SOLE   4,613 0 0
TRANSDIGM GROUP INC Common Stock 893641100   441 345 SH   SOLE   345 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105   294 752 SH   SOLE   752 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   315 6,116 SH   SOLE   6,116 0 0
TELEFONICA S A SPON ADR Common Stock 879382208   48 10,945 SH   SOLE   10,945 0 0
TE CONNECTIVITY LTD Common Stock H84989104   843 5,701 SH   SOLE   5,701 0 0
TERADYNE INC Common Stock 880770102   480 3,842 SH   SOLE   3,842 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109   851 21,724 SH   SOLE   21,724 0 0
TARGET CORP Common Stock 87612E106   1,947 12,101 SH   SOLE   12,101 0 0
TJX COS INC NEW Common Stock 872540109   2,238 22,660 SH   SOLE   22,660 0 0
TILRAY BRANDS INC Common Stock 88688T100   39 19,821 SH   SOLE   19,821 0 0
TRANSPORTATION & LOGISTICS SYSTEM INC Common Stock 89388L108   0 14,500 SH   SOLE   14,500 0 0
TOYOTA MOTOR CORP SPON ADR Common Stock 892331307   1,336 6,194 SH   SOLE   6,194 0 0
TRANSMEDICS GROUP INC Common Stock 89377M109   1,147 8,685 SH   SOLE   8,685 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   6,750 11,427 SH   SOLE   11,427 0 0
T-MOBILE US INC Common Stock 872590104   1,378 8,436 SH   SOLE   8,436 0 0
TANDEM DIABETES CARE INC NEW Common Stock 875372203   247 5,623 SH   SOLE   5,623 0 0
TENAYA THERAPEUTICS INC Common Stock 87990A106   301 70,390 SH   SOLE   70,390 0 0
TAPESTRY INC Common Stock 876030107   220 5,309 SH   SOLE   5,309 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108   666 5,912 SH   SOLE   5,912 0 0
TC ENERGY CORP Common Stock 87807B107   237 6,123 SH   SOLE   6,123 0 0
TRAVELERS COS INC Common Stock 89417E109   1,314 6,068 SH   SOLE   6,068 0 0
TRACTOR SUPPLY CO Common Stock 892356106   704 2,591 SH   SOLE   2,591 0 0
TESLA INC Common Stock 88160R101   15,383 89,493 SH   SOLE   89,493 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100   2,457 16,780 SH   SOLE   16,780 0 0
TYSON FOODS INC CL A Common Stock 902494103   235 3,944 SH   SOLE   3,944 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   781 2,391 SH   SOLE   2,391 0 0
TORO CO Common Stock 891092108   204 2,311 SH   SOLE   2,311 0 0
TAUTACHROME INC Common Stock 876703109   0 150,000 SH   SOLE   150,000 0 0
TRADE DESK INC (THE) CL A Common Stock 88339J105   935 10,683 SH   SOLE   10,683 0 0
TOTALENERGIES SE SPON ADR Common Stock 89151E109   695 9,378 SH   SOLE   9,378 0 0
TETRA TECH INC NEW Common Stock 88162G103   768 3,652 SH   SOLE   3,652 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   397 2,755 SH   SOLE   2,755 0 0
TWO HARBORS INVESTMENT CORP PAR $ Common Stock 90187B804   510 39,904 SH   SOLE   39,904 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,138 27,357 SH   SOLE   27,357 0 0
TEXAS ROADHOUSE INC CLASS A Common Stock 882681109   440 2,660 SH   SOLE   2,660 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   207 431 SH   SOLE   431 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109   308 5,655 SH   SOLE   5,655 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   3,480 52,714 SH   SOLE   52,714 0 0
UNILEVER PLC SPONSORED ADR NEW Common Stock 904767704   915 16,968 SH   SOLE   16,968 0 0
ULTA BEAUTY INC Common Stock 90384S303   701 1,736 SH   SOLE   1,736 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   10,669 20,848 SH   SOLE   20,848 0 0
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UNITED PARCEL SERVICE INC CL B Common Stock 911312106   4,594 30,505 SH   SOLE   30,505 0 0
UNITED RENTALS INC Common Stock 911363109   533 765 SH   SOLE   765 0 0
U S BANCORP DE NEW Common Stock 902973304   1,296 31,230 SH   SOLE   31,230 0 0
VISA INC CL A Common Stock 92826C839   10,897 39,003 SH   SOLE   39,003 0 0
VALE S A ADR Common Stock 91912E105   383 30,506 SH   SOLE   30,506 0 0
VEEVA SYSTEMS INC CL A Common Stock 922475108   399 1,958 SH   SOLE   1,958 0 0
VALERO ENERGY CORP Common Stock 91913Y100   711 4,560 SH   SOLE   4,560 0 0
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VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 92857W308   167 19,000 SH   SOLE   19,000 0 0
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VERISK ANALYTICS INC Common Stock 92345Y106   535 2,173 SH   SOLE   2,173 0 0
VERTIV HOLDINGS LLC CL A Common Stock 92537N108   1,788 18,862 SH   SOLE   18,862 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   1,686 3,922 SH   SOLE   3,922 0 0
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VENTAS INC Common Stock 92276F100   438 9,203 SH   SOLE   9,203 0 0
VIATRIS INC Common Stock 92556V106   453 39,881 SH   SOLE   39,881 0 0
VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS Common Stock 928662600   280 18,844 SH   SOLE   18,844 0 0
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WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   1,570 86,669 SH   SOLE   86,669 0 0
WARNER BROS DISCOVERY INC SER A Common Stock 934423104   596 71,064 SH   SOLE   71,064 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   322 1,939 SH   SOLE   1,939 0 0
WORKDAY INC CL A Common Stock 98138H101   752 3,043 SH   SOLE   3,043 0 0
WESTERN DIGITAL CORP Common Stock 958102105   419 5,910 SH   SOLE   5,910 0 0
DECENTRAL LIFE INC Common Stock 83362T104   0 50,000 SH   SOLE   50,000 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,960 23,093 SH   SOLE   23,093 0 0
WELLTOWER INC Common Stock 95040Q104   867 8,719 SH   SOLE   8,719 0 0
WELLS FARGO & CO NEW Common Stock 949746101   3,720 60,723 SH   SOLE   60,723 0 0
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WORKHORSE GROUP INC Common Stock 98138J206   2 13,024 SH   SOLE   13,024 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109   9,873 46,834 SH   SOLE   46,834 0 0
WILLIAMS COS INC DEL Common Stock 969457100   1,294 32,615 SH   SOLE   32,615 0 0
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WALMART INC Common Stock 931142103   438 7,255 SH   SOLE   7,255 0 0
WIDEOPENWEST INC Common Stock 96758W101   90 18,130 SH   SOLE   18,130 0 0
W P CAREY INC Common Stock 92936U109   3,239 55,213 SH   SOLE   55,213 0 0
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WATSCO INC CL A Common Stock 942622200   245 512 SH   SOLE   512 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105   869 2,425 SH   SOLE   2,425 0 0
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EXXON MOBIL CORP Common Stock 30231G102   19,758 167,572 SH   SOLE   167,572 0 0
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YUM BRANDS INC Common Stock 988498101   961 7,044 SH   SOLE   7,044 0 0
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ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105   1,385 4,384 SH   SOLE   4,384 0 0
ZOETIS INC CL A Common Stock 98978V103   1,580 9,412 SH   SOLE   9,412 0 0
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