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
AT&T INC COM 00206R102   8,971,537 317,689 SH   SOLE   317,689 0 0
ABBOTT LABS COM 002824100   61,197,052 456,899 SH   SOLE   456,899 0 0
ABBVIE INC COM 00287Y109   66,120,646 285,569 SH   SOLE   285,569 0 0
ADOBE INC COM 00724F101   25,772,973 73,063 SH   SOLE   73,063 0 0
ADVANCED MICRO DEVICES INC COM 007903107   66,652,303 411,968 SH   SOLE   411,968 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   63,228,419 492,625 SH   SOLE   492,625 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,872,739 94,241 SH   SOLE   94,241 0 0
AGREE RLTY CORP COM 008492100   1,880,145 26,466 SH   SOLE   26,466 0 0
AIRBNB INC COM CL A 009066101   7,536,904 62,073 SH   SOLE   62,073 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,499,289 43,013 SH   SOLE   43,013 0 0
ALASKA AIR GROUP INC COM 011659109   798,073 16,032 SH   SOLE   16,032 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   830,900 9,970 SH   SOLE   9,970 0 0
ALPHABET INC CAP STK CL A 02079K305   126,658,260 521,013 SH   SOLE   521,013 0 0
AMAZON COM INC COM 023135106   107,984,306 491,799 SH   SOLE   491,799 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   935,573 83,236 SH   SOLE   83,236 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,416,693 12,566 SH   SOLE   12,566 0 0
AMETEK INC COM 031100100   2,220,092 11,809 SH   SOLE   11,809 0 0
AMGEN INC COM 031162100   57,815,443 204,874 SH   SOLE   204,874 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   61,658,082 190,821 SH   SOLE   190,821 0 0
APA CORPORATION COM 03743Q108   1,407,026 57,950 SH   SOLE   57,950 0 0
APPLE INC COM 037833100   118,872,997 466,846 SH   SOLE   466,846 0 0
APPLIED MATLS INC COM 038222105   29,603,971 144,593 SH   SOLE   144,593 0 0
ARISTA NETWORKS INC COM SHS 040413205   31,537,910 216,443 SH   SOLE   216,443 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   60,911,384 793,944 SH   SOLE   793,944 0 0
BCE INC COM NEW 05534B760   17,918,994 766,847 SH   SOLE   766,847 0 0
BP PLC SPONSORED ADR 055622104   1,858,738 53,939 SH   SOLE   53,939 0 0
BANK AMERICA CORP COM 060505104   6,650,776 128,916 SH   SOLE   128,916 0 0
BANK MONTREAL QUE COM 063671101   4,289,227 32,916 SH   SOLE   32,916 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,270,338 66,041 SH   SOLE   66,041 0 0
BARRICK MNG CORP COM SHS 06849F108   1,508,525 45,929 SH   SOLE   45,929 0 0
BITFARMS LTD COM 09173B107   293,215 103,834 SH   SOLE   103,834 0 0
BOOKING HOLDINGS INC COM 09857L108   7,472,590 1,384 SH   SOLE   1,384 0 0
BOSTON SCIENTIFIC CORP COM 101137107   54,940,599 562,743 SH   SOLE   562,743 0 0
BOYD GAMING CORP COM 103304101   598,320 6,921 SH   SOLE   6,921 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   59,868,446 1,327,460 SH   SOLE   1,327,460 0 0
BROADCOM INC COM 11135F101   126,106,448 382,245 SH   SOLE   382,245 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   12,884,509 374,272 SH   SOLE   374,272 0 0
B2GOLD CORP COM 11777Q209   1,457,693 294,865 SH   SOLE   294,865 0 0
CGI INC CL A SUB VTG 12532H104   698,049 7,837 SH   SOLE   7,837 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   552,472 20,443 SH   SOLE   20,443 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,005,868 9,420 SH   SOLE   9,420 0 0
CAMECO CORP COM 13321L108   11,732,790 139,799 SH   SOLE   139,799 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   4,212,188 52,712 SH   SOLE   52,712 0 0
CANADIAN NATL RY CO COM 136375102   837,307 8,879 SH   SOLE   8,879 0 0
CANADIAN NAT RES LTD COM 136385101   12,417,665 388,352 SH   SOLE   388,352 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,179,211 42,687 SH   SOLE   42,687 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,610,743 124,896 SH   SOLE   124,896 0 0
CATERPILLAR INC COM 149123101   24,558,433 51,469 SH   SOLE   51,469 0 0
CENOVUS ENERGY INC COM 15135U109   2,902,872 170,966 SH   SOLE   170,966 0 0
CHEVRON CORP NEW COM 166764100   1,797,948 11,578 SH   SOLE   11,578 0 0
CIPHER MINING INC COM 17253J106   3,509,752 278,773 SH   SOLE   278,773 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,117,517 8,429 SH   SOLE   8,429 0 0
CISCO SYS INC COM 17275R102   47,747,718 697,862 SH   SOLE   697,862 0 0
CITIGROUP INC COM NEW 172967424   6,853,483 67,522 SH   SOLE   67,522 0 0
CITIZENS FINL GROUP INC COM 174610105   6,568,981 123,570 SH   SOLE   123,570 0 0
CLEANSPARK INC COM NEW 18452B209   3,402,411 234,649 SH   SOLE   234,649 0 0
CLEARWAY ENERGY INC CL A 18539C105   273,286 10,148 SH   SOLE   10,148 0 0
COCA COLA CO COM 191216100   19,487,999 293,848 SH   SOLE   293,848 0 0
COEUR MNG INC COM NEW 192108504   1,846,566 98,431 SH   SOLE   98,431 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   104,451,805 309,496 SH   SOLE   309,496 0 0
CONOCOPHILLIPS COM 20825C104   1,803,169 19,063 SH   SOLE   19,063 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   4,061,508 226,394 SH   SOLE   226,394 0 0
COSTCO WHSL CORP NEW COM 22160K105   50,951,303 55,045 SH   SOLE   55,045 0 0
CROWN CASTLE INC COM 22822V101   1,059,943 10,985 SH   SOLE   10,985 0 0
DANAHER CORPORATION COM 235851102   58,001,954 292,555 SH   SOLE   292,555 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   439,756 15,633 SH   SOLE   15,633 0 0
DEERE & CO COM 244199105   2,150,951 4,704 SH   SOLE   4,704 0 0
DEFI TECHNOLOGIES INC COM 244916102   156,200 76,275 SH   SOLE   76,275 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,529,371 115,055 SH   SOLE   115,055 0 0
DESCARTES SYS GROUP INC COM 249906108   322,304 3,423 SH   SOLE   3,423 0 0
DIGITAL RLTY TR INC COM 253868103   1,868,660 10,809 SH   SOLE   10,809 0 0
DOMINION ENERGY INC COM 25746U109   9,450,581 154,497 SH   SOLE   154,497 0 0
ENI S P A SPONSORED ADR 26874R108   1,840,572 52,663 SH   SOLE   52,663 0 0
EOG RES INC COM 26875P101   1,669,355 14,889 SH   SOLE   14,889 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,454,025 50,350 SH   SOLE   50,350 0 0
EMERA INC COM 290876101   12,898,456 268,845 SH   SOLE   268,845 0 0
ENBRIDGE INC COM 29250N105   24,832,102 492,221 SH   SOLE   492,221 0 0
ENERSYS COM 29275Y102   408,124 3,613 SH   SOLE   3,613 0 0
ENPHASE ENERGY INC COM 29355A107   284,642 8,043 SH   SOLE   8,043 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   591,050 51,892 SH   SOLE   51,892 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,686,633 69,181 SH   SOLE   69,181 0 0
EQUINOX GOLD CORP COM 29446Y502   1,632,990 145,775 SH   SOLE   145,775 0 0
EVERGY INC COM 30034W106   9,545,755 125,569 SH   SOLE   125,569 0 0
EVERSOURCE ENERGY COM 30040W108   9,931,500 139,605 SH   SOLE   139,605 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,934,360 13,728 SH   SOLE   13,728 0 0
EXXON MOBIL CORP COM 30231G102   1,802,309 15,985 SH   SOLE   15,985 0 0
META PLATFORMS INC CL A 30303M102   93,703,950 127,596 SH   SOLE   127,596 0 0
FASTENAL CO COM 311900104   2,202,141 44,905 SH   SOLE   44,905 0 0
FIFTH THIRD BANCORP COM 316773100   6,295,316 141,309 SH   SOLE   141,309 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   5,889,915 3,292 SH   SOLE   3,292 0 0
FIRST SOLAR INC COM 336433107   405,996 1,841 SH   SOLE   1,841 0 0
FIRSTENERGY CORP COM 337932107   9,573,677 208,941 SH   SOLE   208,941 0 0
FLUENCE ENERGY INC COM CL A 34379V103   389,275 36,044 SH   SOLE   36,044 0 0
FORTIS INC COM 349553107   4,111,638 81,062 SH   SOLE   81,062 0 0
FRANCO NEV CORP COM 351858105   1,105,129 4,965 SH   SOLE   4,965 0 0
GALAXY DIGITAL INC. CL A. 36317J209   5,560,734 164,412 SH   SOLE   164,412 0 0
GE VERNOVA INC COM 36828A101   2,232,702 3,631 SH   SOLE   3,631 0 0
GENERAL DYNAMICS CORP COM 369550108   2,241,393 6,573 SH   SOLE   6,573 0 0
GE AEROSPACE COM NEW 369604301   2,236,597 7,435 SH   SOLE   7,435 0 0
GETTY RLTY CORP NEW COM 374297109   1,560,862 58,176 SH   SOLE   58,176 0 0
GSK PLC SPONSORED ADR 37733W204   2,166,632 50,200 SH   SOLE   50,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,669,796 5,864 SH   SOLE   5,864 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,796,730 93,824 SH   SOLE   93,824 0 0
HIGHWOODS PPTYS INC COM 431284108   1,448,383 45,518 SH   SOLE   45,518 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,049,244 27,171 SH   SOLE   27,171 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   166,450 41,292 SH   SOLE   41,292 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,314,489 77,232 SH   SOLE   77,232 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,234,608 361,008 SH   SOLE   361,008 0 0
HUT 8 CORP COM 44812J104   705,275 85,093 SH   SOLE   85,093 0 0
HYATT HOTELS CORP COM CL A 448579102   1,473,233 10,380 SH   SOLE   10,380 0 0
IAMGOLD CORP COM 450913108   1,776,205 137,483 SH   SOLE   137,483 0 0
INFOSYS LTD SPONSORED ADR 456788108   372,355 22,886 SH   SOLE   22,886 0 0
INGERSOLL RAND INC COM 45687V106   2,209,755 26,746 SH   SOLE   26,746 0 0
INTEL CORP COM 458140100   551,562 16,440 SH   SOLE   16,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   457,946 1,623 SH   SOLE   1,623 0 0
INTUIT COM 461202103   23,365,766 34,215 SH   SOLE   34,215 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   53,484,683 119,591 SH   SOLE   119,591 0 0
INVITATION HOMES INC COM 46187W107   1,890,231 64,447 SH   SOLE   64,447 0 0
ISHARES TR 20 YR TR BD ETF 464287432   315,957,536 3,535,387 SH   SOLE   3,535,387 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   145,974,558 1,513,317 SH   SOLE   1,513,317 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   15,465,390 150,164 SH   SOLE   150,164 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   47,476,910 730,414 SH   SOLE   730,414 0 0
JPMORGAN CHASE & CO. COM 46625H100   28,160,644 89,277 SH   SOLE   89,277 0 0
ALT5 SIGMA CORP COM 47089W104   90,206 33,534 SH   SOLE   33,534 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   322,603 13,425 SH   SOLE   13,425 0 0
JOHNSON & JOHNSON COM 478160104   64,625,174 348,534 SH   SOLE   348,534 0 0
KINDER MORGAN INC DEL COM 49456B101   9,668,120 341,509 SH   SOLE   341,509 0 0
KINROSS GOLD CORP COM 496902404   1,471,592 59,294 SH   SOLE   59,294 0 0
LAS VEGAS SANDS CORP COM 517834107   1,895,829 35,245 SH   SOLE   35,245 0 0
ELI LILLY & CO COM 532457108   213,124,212 279,324 SH   SOLE   279,324 0 0
LOCKHEED MARTIN CORP COM 539830109   2,208,505 4,424 SH   SOLE   4,424 0 0
M & T BK CORP COM 55261F104   6,415,536 32,464 SH   SOLE   32,464 0 0
MGM RESORTS INTERNATIONAL COM 552953101   788,411 22,747 SH   SOLE   22,747 0 0
MAGNA INTL INC COM 559222401   2,971,541 62,716 SH   SOLE   62,716 0 0
MANULIFE FINL CORP COM 56501R106   2,822,996 90,608 SH   SOLE   90,608 0 0
MARA HOLDINGS INC COM 565788106   4,553,624 249,377 SH   SOLE   249,377 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,609,707 25,379 SH   SOLE   25,379 0 0
MASTERCARD INCORPORATED CL A 57636Q104   378,259 665 SH   SOLE   665 0 0
MCDONALDS CORP COM 580135101   20,339,358 66,930 SH   SOLE   66,930 0 0
MERCK & CO INC COM 58933Y105   62,597,428 745,829 SH   SOLE   745,829 0 0
MICROSOFT CORP COM 594918104   146,262,865 282,388 SH   SOLE   282,388 0 0
STRATEGY INC CL A NEW 594972408   499,593,049 1,550,520 SH   SOLE   1,550,520 0 0
MICRON TECHNOLOGY INC COM 595112103   28,721,649 171,657 SH   SOLE   171,657 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,172,802 15,550 SH   SOLE   15,550 0 0
MORGAN STANLEY COM NEW 617446448   29,233,062 183,902 SH   SOLE   183,902 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,421,488 62,152 SH   SOLE   62,152 0 0
NETFLIX INC COM 64110L106   57,331,155 47,819 SH   SOLE   47,819 0 0
NEWMONT CORP COM 651639106   1,387,490 16,457 SH   SOLE   16,457 0 0
NOVARTIS AG SPONSORED ADR 66987V109   62,238,719 485,330 SH   SOLE   485,330 0 0
NVIDIA CORPORATION COM 67066G104   220,833,849 1,183,588 SH   SOLE   1,183,588 0 0
NUTRIEN LTD COM 67077M108   3,062,423 52,147 SH   SOLE   52,147 0 0
OCCIDENTAL PETE CORP COM 674599105   1,865,052 39,472 SH   SOLE   39,472 0 0
ONEOK INC NEW COM 682680103   8,967,502 122,893 SH   SOLE   122,893 0 0
ORACLE CORP COM 68389X105   43,589,669 154,991 SH   SOLE   154,991 0 0
ORMAT TECHNOLOGIES INC COM 686688102   339,378 3,526 SH   SOLE   3,526 0 0
OVINTIV INC COM 69047Q102   1,782,171 44,135 SH   SOLE   44,135 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,432,171 32,012 SH   SOLE   32,012 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   139,872,542 766,761 SH   SOLE   766,761 0 0
PALO ALTO NETWORKS INC COM 697435105   28,260,623 138,791 SH   SOLE   138,791 0 0
PAN AMERN SILVER CORP COM 697900108   1,404,342 36,240 SH   SOLE   36,240 0 0
PARKER-HANNIFIN CORP COM 701094104   2,221,380 2,930 SH   SOLE   2,930 0 0
PEMBINA PIPELINE CORP COM 706327103   15,634,707 386,686 SH   SOLE   386,686 0 0
PFIZER INC COM 717081103   1,854,944 72,800 SH   SOLE   72,800 0 0
PHILLIPS 66 COM 718546104   1,863,066 13,697 SH   SOLE   13,697 0 0
PINNACLE WEST CAP CORP COM 723484101   8,906,197 99,333 SH   SOLE   99,333 0 0
PLUG POWER INC COM NEW 72919P202   411,851 176,760 SH   SOLE   176,760 0 0
PROCTER AND GAMBLE CO COM 742718109   20,123,694 130,971 SH   SOLE   130,971 0 0
PROLOGIS INC. COM 74340W103   1,897,940 16,573 SH   SOLE   16,573 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,680,818 5,819 SH   SOLE   5,819 0 0
RB GLOBAL INC COM 74935Q107   455,134 4,202 SH   SOLE   4,202 0 0
RTX CORPORATION COM 75513E101   2,241,051 13,393 SH   SOLE   13,393 0 0
REALTY INCOME CORP COM 756109104   2,090,386 34,387 SH   SOLE   34,387 0 0
RED ROCK RESORTS INC CL A 75700L108   577,322 9,455 SH   SOLE   9,455 0 0
REDDIT INC CL A 75734B100   1,038,635 4,516 SH   SOLE   4,516 0 0
REGENCY CTRS CORP COM 758849103   2,435,516 33,409 SH   SOLE   33,409 0 0
REGENERON PHARMACEUTICALS COM 75886F107   60,470,452 107,547 SH   SOLE   107,547 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,371,757 241,629 SH   SOLE   241,629 0 0
REPUBLIC SVCS INC COM 760759100   2,211,958 9,639 SH   SOLE   9,639 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,606,676 56,221 SH   SOLE   56,221 0 0
RIOT PLATFORMS INC COM 767292105   5,266,210 276,732 SH   SOLE   276,732 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,895,529 20,223 SH   SOLE   20,223 0 0
ROGERS COMMUNICATIONS INC 775109200   11,912,195 346,028 SH   SOLE   346,028 0 0
ROYAL BK CDA COM 780087102   14,896,072 101,067 SH   SOLE   101,067 0 0
SHELL PLC SPON ADS 780259305   21,982,457 307,318 SH   SOLE   307,318 0 0
RYMAN HOSPITALITY PPTYS INC RCOM 78377T107   664,489 7,417 SH   SOLE   7,417 0 0
SALESFORCE INC COM 79466L302   24,193,197 102,081 SH   SOLE   102,081 0 0
SANOFI SA SPONSORED ADR 80105N105   1,765,280 37,400 SH   SOLE   37,400 0 0
SAP SE SPON ADR 803054204   387,455 1,450 SH   SOLE   1,450 0 0
SCHLUMBERGER LTD COM STK 806857108   1,666,326 48,482 SH   SOLE   48,482 0 0
SCHWAB STRATEGIC TR INT-TRM U.S. TRES 808524854   6,408,653 255,020 SH   SOLE   255,020 0 0
SERVICENOW INC COM 81762P102   25,556,176 27,770 SH   SOLE   27,770 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   14,510,342 97,669 SH   SOLE   97,669 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,045,228 10,898 SH   SOLE   10,898 0 0
SKYWEST INC COM 830879102   474,121 4,712 SH   SOLE   4,712 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,013,577 38,364 SH   SOLE   38,364 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   443,371 11,983 SH   SOLE   11,983 0 0
SOUTHWEST AIRLS CO COM 844741108   1,819,285 57,013 SH   SOLE   57,013 0 0
BLOCK INC CL A 852234103   4,197,947 58,087 SH   SOLE   58,087 0 0
STAG INDL INC COM 85254J102   2,221,929 62,962 SH   SOLE   62,962 0 0
STANTEC INC COM 85472N109   336,481 3,120 SH   SOLE   3,120 0 0
STRYKER CORPORATION COM 863667101   55,032,034 148,868 SH   SOLE   148,868 0 0
SUN CMNTYS INC COM 866674104   3,354,258 26,002 SH   SOLE   26,002 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,838,984 63,931 SH   SOLE   63,931 0 0
SUNCOR ENERGY INC NEW COM 867224107   13,829,039 330,458 SH   SOLE   330,458 0 0
SUNRUN INC COM 86771W105   532,031 30,771 SH   SOLE   30,771 0 0
SYNOPSYS INC COM 871607107   21,366,747 43,306 SH   SOLE   43,306 0 0
TC ENERGY CORP COM 87807B107   16,019,073 294,618 SH   SOLE   294,618 0 0
TELUS CORPORATION COM 87971M103   6,666,959 423,285 SH   SOLE   423,285 0 0
TERAWULF INC COM 88080T104   3,188,213 279,178 SH   SOLE   279,178 0 0
TESLA INC COM 88160R101   218,444,685 491,196 SH   SOLE   491,196 0 0
TEXAS INSTRS INC COM 882508104   26,280,555 143,039 SH   SOLE   143,039 0 0
TEXTRON INC COM 883203101   2,208,484 26,139 SH   SOLE   26,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   60,876,315 125,513 SH   SOLE   125,513 0 0
THOMSON REUTERS CORP COM 884903808   441,144 2,841 SH   SOLE   2,841 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,723,231 184,133 SH   SOLE   184,133 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,683,855 28,210 SH   SOLE   28,210 0 0
TRUIST FINL CORP COM 89832Q109   6,352,657 138,947 SH   SOLE   138,947 0 0
UDR INC COM 902653104   1,260,804 33,838 SH   SOLE   33,838 0 0
US BANCORP DEL COM NEW 902973304   6,369,459 131,791 SH   SOLE   131,791 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,149,462 21,940 SH   SOLE   21,940 0 0
UNION PAC CORP COM 907818108   2,207,696 9,340 SH   SOLE   9,340 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,780,291 39,174 SH   SOLE   39,174 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,179,298 26,090 SH   SOLE   26,090 0 0
UNITED RENTALS INC COM 911363109   2,220,539 2,326 SH   SOLE   2,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102   86,767,329 251,281 SH   SOLE   251,281 0 0
VAIL RESORTS INC COM 91879Q109   600,673 4,016 SH   SOLE   4,016 0 0
VALERO ENERGY CORP COM 91913Y100   2,009,409 11,802 SH   SOLE   11,802 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   33,132,880 484,045 SH   SOLE   484,045 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,397,577 106,573 SH   SOLE   106,573 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   41,273,992 725,888 SH   SOLE   725,888 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,857,483 474,573 SH   SOLE   474,573 0 0
VICI PPTYS INC COM 925652109   3,990,616 122,374 SH   SOLE   122,374 0 0
VISA INC COM CL A 92826C839   19,921,230 58,355 SH   SOLE   58,355 0 0
WALMART INC COM 931142103   21,445,137 208,084 SH   SOLE   208,084 0 0
WASTE CONNECTIONS INC COM 94106B101   1,326,055 7,543 SH   SOLE   7,543 0 0
WELLS FARGO CO NEW COM 949746101   27,271,424 325,357 SH   SOLE   325,357 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   996,414 8,904 SH   SOLE   8,904 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   368,821 140,236 SH   SOLE   140,236 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   713,028 8,924 SH   SOLE   8,924 0 0
WYNN RESORTS LTD COM 983134107   1,085,292 8,461 SH   SOLE   8,461 0 0
ZOETIS INC CL A 98978V103   58,348,465 398,773 SH   SOLE   398,773 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,497,115 21,287 SH   SOLE   21,287 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   2,354,045 137,744 SH   SOLE   137,744 0 0
BIT DIGITAL INC SHS G1144A105   207,807 69,269 SH   SOLE   69,269 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,784,607 173,498 SH   SOLE   173,498 0 0
BITFUFU INC CL A ORD SHS G1152A104   419,951 111,987 SH   SOLE   111,987 0 0
EATON CORP PLC SHS G29183103   2,227,536 5,952 SH   SOLE   5,952 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   272,912 11,103 SH   SOLE   11,103 0 0
MEDTRONIC PLC SHS G5960L103   61,900,476 649,942 SH   SOLE   649,942 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,330,882 54,035 SH   SOLE   54,035 0 0
PAYSAFE LIMITED SHS G6964L206   144,329 11,171 SH   SOLE   11,171 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   321,483 41,751 SH   SOLE   41,751 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   2,153,285 34,641 SH   SOLE   34,641 0 0
COPA HOLDINGS SA CL A P31076105   552,513 4,650 SH   SOLE   4,650 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   7,278,749 155,098 SH   SOLE   155,098 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,623,545 23,560 SH   SOLE   23,560 0 0