AT&T INC COM 00206R102 295238 10184 SH SOLE 0 0 10184 ABBVIE INC COM 00287Y109 4275997 19661 SH SOLE 0 0 19661 ADVANCED MICRO DEVICES INC COM 007903107 5652913 27788 SH SOLE 0 0 27788 ADVANCED ENERGY INDS COM 007973100 2949569 9140 SH SOLE 0 0 9140 AGNICO EAGLE MINES LTD COM 008474108 2193808 10808 SH SOLE 0 0 10808 ALLISON TRANSMISSION HLDGS I COM 01973R101 319042 2725 SH SOLE 0 0 2725 ALPHABET INC CAP STK CL C 02079K107 5502662 19182 SH SOLE 0 0 19182 ALPHABET INC CAP STK CL A 02079K305 11735281 40810 SH SOLE 0 0 40810 AMAZON COM INC COM 023135106 12290631 59013 SH SOLE 0 0 59013 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 247875 2360 SH SOLE 0 0 2360 ELEVANCE HEALTH INC FORMERLY COM 036752103 471940 1612 SH SOLE 0 0 1612 APPLE INC COM 037833100 20725870 81665 SH SOLE 0 0 81665 ARGAN INC COM 04010E109 10975245 20151 SH SOLE 0 0 20151 ARGENX SE SPONSORED ADR 04016X101 6219541 8517 SH SOLE 0 0 8517 ARISTA NETWORKS INC COM SHS 040413205 6693968 54520 SH SOLE 0 0 54520 AURINIA PHARMACEUTICALS INC COM 05156V102 999609 67450 SH SOLE 0 0 67450 AUTOMATIC DATA PROCESSING IN COM 053015103 368526 1814 SH SOLE 0 0 1814 BARRICK MNG CORP COM SHS 06849F108 4302529 105480 SH SOLE 0 0 105480 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2133875 4453 SH SOLE 0 0 4453 BLOOM ENERGY CORP COM CL A 093712107 10113652 74645 SH SOLE 0 0 74645 BOEING CO COM 097023105 473896 2381 SH SOLE 0 0 2381 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2462709 15157 SH SOLE 0 0 15157 BROADCOM INC COM 11135F101 896638 2897 SH SOLE 0 0 2897 BROWN & BROWN INC COM 115236101 1010364 15494 SH SOLE 0 0 15494 CECO ENVIRONMENTAL CORP COM 125141101 1815045 30464 SH SOLE 0 0 30464 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 822681 27897 SH SOLE 0 0 27897 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 420701 10468 SH SOLE 0 0 10468 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 788521 20524 SH SOLE 0 0 20524 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 538777 12665 SH SOLE 0 0 12665 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3562953 106771 SH SOLE 0 0 106771 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2363290 105787 SH SOLE 0 0 105787 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 426598 15667 SH SOLE 0 0 15667 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 208243 8075 SH SOLE 0 0 8075 CAPITAL GROUP CORE BALANCED SHS 14021D107 4937105 143479 SH SOLE 0 0 143479 CARDINAL HEALTH INC COM 14149Y108 8170513 38666 SH SOLE 0 0 38666 CARNIVAL CORP COMMON STOCK 143658300 1218960 47100 SH SOLE 0 0 47100 CARPENTER TECHNOLOGY CORP COM 144285103 5460951 13855 SH SOLE 0 0 13855 CARVANA CO CL A 146869102 2768747 8807 SH SOLE 0 0 8807 CATERPILLAR INC COM 149123101 9913491 13993 SH SOLE 0 0 13993 CELESTICA INC COM 15101Q207 6793840 24119 SH SOLE 0 0 24119 CENTERRA GOLD INC COM 152006102 1748936 98310 SH SOLE 0 0 98310 CHEVRON CORPORATION COM 166764100 3996844 19318 SH SOLE 0 0 19318 CHURCH & DWIGHT CO INC COM 171340102 720617 7722 SH SOLE 0 0 7722 CIENA CORP COM NEW 171779309 5363398 13815 SH SOLE 0 0 13815 CINCINNATI FINL CORP COM 172062101 295021 1875 SH SOLE 0 0 1875 CITIGROUP INC COM NEW 172967424 754516 6653 SH SOLE 0 0 6653 COCA COLA CO COM 191216100 2838788 37328 SH SOLE 0 0 37328 COEUR MNG INC COM NEW 192108504 2319954 123599 SH SOLE 0 0 123599 COHERENT CORP COM 19247G107 2671287 11214 SH SOLE 0 0 11214 COLGATE PALMOLIVE CO COM 194162103 210972 2475 SH SOLE 0 0 2475 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 306766 14957 SH SOLE 0 0 14957 COMFORT SYS USA INC COM 199908104 2633872 1910 SH SOLE 0 0 1910 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2037882 56545 SH SOLE 0 0 56545 CONOCOPHILLIPS COM 20825C104 1027008 7780 SH SOLE 0 0 7780 COSTCO WHOLESALE CORPORATION COM 22160K105 1823600 1830 SH SOLE 0 0 1830 CROWDSTRIKE HLDGS INC CL A 22788C105 279924 717 SH SOLE 0 0 717 CUMMINS INC COM 231021106 749852 1394 SH SOLE 0 0 1394 DEERE & CO COM 244199105 227814 404 SH SOLE 0 0 404 DELTA AIR LINES INC COM NEW 247361702 1329600 20000 SH SOLE 0 0 20000 DISNEY WALT CO COM 254687106 396277 4112 SH SOLE 0 0 4112 DOVER CORP COM 260003108 1677018 8045 SH SOLE 0 0 8045 DUKE ENERGY CORP NEW COM NEW 26441C204 968658 7398 SH SOLE 0 0 7398 EOG RES INC COM 26875P101 1159712 8022 SH SOLE 0 0 8022 EATON VANCE TAX-MANAGED DIVE COM 27828N102 182607 13242 SH SOLE 0 0 13242 ECOLAB INC COM 278865100 206611 777 SH SOLE 0 0 777 EGAIN CORP COM NEW 28225C806 682296 86476 SH SOLE 0 0 86476 ELDORADO GOLD CORP NEW COM 284902509 2163133 63010 SH SOLE 0 0 63010 EMBRAER S.A. SPONSORED ADS 29082A107 3201097 53945 SH SOLE 0 0 53945 EMCOR GROUP INC COM 29084Q100 2799672 3792 SH SOLE 0 0 3792 EMERSON ELEC CO COM 291011104 1350373 10307 SH SOLE 0 0 10307 ENBRIDGE INC COM 29250N105 649977 12005 SH SOLE 0 0 12005 EXPEDITORS INTL WASH INC COM 302130109 2417866 16881 SH SOLE 0 0 16881 EXXON MOBIL CORP COM 30231G102 681086 4014 SH SOLE 0 0 4014 META PLATFORMS INC CL A 30303M102 2857816 4995 SH SOLE 0 0 4995 FEDEX CORP COM 31428X106 433019 1216 SH SOLE 0 0 1216 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1868021 22000 SH SOLE 0 0 22000 FIRST FINANCIAL CORPORATION COM 320218100 713844 11295 SH SOLE 0 0 11295 GENERAL DYNAMICS CORP COM 369550108 546586 1593 SH SOLE 0 0 1593 GOLDMAN SACHS GROUP INC COM 38141G104 583734 690 SH SOLE 0 0 690 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2341518 18713 SH SOLE 0 0 18713 HECLA MINING COMPANY COM 422704106 4154714 223012 SH SOLE 0 0 223012 HERSHEY CO COM 427866108 3613336 17381 SH SOLE 0 0 17381 HESAI GROUP SPONSORED ADS 428050108 3574102 186930 SH SOLE 0 0 186930 HOME DEPOT INC COM 437076102 3705616 11267 SH SOLE 0 0 11267 HONEYWELL INTL INC COM 438516106 2720570 12036 SH SOLE 0 0 12036 HOWMET AEROSPACE INC COM 443201108 6186930 26846 SH SOLE 0 0 26846 HUDBAY MINERALS INC COM 443628102 762223 36470 SH SOLE 0 0 36470 IAMGOLD CORP COM 450913108 1235533 65650 SH SOLE 0 0 65650 ILLINOIS TOOL WKS INC COM 452308109 1197381 4600 SH SOLE 0 0 4600 INDIVIOR PHARMACEUTICALS INC COM 45579U109 1372789 45039 SH SOLE 0 0 45039 INTEGRA RES CORP COM 45826T509 197379 72300 SH SOLE 0 0 72300 INTERNATIONAL BUSINESS MACHS COM 459200101 205548 848 SH SOLE 0 0 848 INVESCO QQQ TR UNIT SER 1 46090E103 2860457 4956 SH SOLE 0 0 4956 INTUIT COM 461202103 762693 1764 SH SOLE 0 0 1764 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4747720 24738 SH SOLE 0 0 24738 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 28328269 119217 SH SOLE 0 0 119217 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1029865 62568 SH SOLE 0 0 62568 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 291031 13342 SH SOLE 0 0 13342 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 11210201 670503 SH SOLE 0 0 670503 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 220220 9413 SH SOLE 0 0 9413 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 10462721 560692 SH SOLE 0 0 560692 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9257690 453297 SH SOLE 0 0 453297 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5815207 296316 SH SOLE 0 0 296316 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10177667 521129 SH SOLE 0 0 521129 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1002279 48683 SH SOLE 0 0 48683 ISHARES INC MSCI GBL MIN VOL 464286525 319095 2670 SH SOLE 0 0 2670 ISHARES TR CORE S&P500 ETF 464287200 6606068 10113 SH SOLE 0 0 10113 ISHARES TR CORE US AGGBD ET 464287226 833869 8400 SH SOLE 0 0 8400 ISHARES TR IBOXX INV CP ETF 464287242 3474782 31882 SH SOLE 0 0 31882 ISHARES TR RUS MID CAP ETF 464287499 750033 7714 SH SOLE 0 0 7714 ISHARES TR CORE S&P MCP ETF 464287507 821611 12167 SH SOLE 0 0 12167 ISHARES TR ISHARES SEMICDTR 464287523 836747 2546 SH SOLE 0 0 2546 ISHARES TR RUSSELL 2000 ETF 464287655 1195710 4821 SH SOLE 0 0 4821 ISHARES TR CORE S&P US GWT 464287671 267074 1722 SH SOLE 0 0 1722 ISHARES TR CORE S&P SCP ETF 464287804 785577 6319 SH SOLE 0 0 6319 ISHARES TR NATIONAL MUN ETF 464288414 277128 2611 SH SOLE 0 0 2611 ISHARES TR US AER DEF ETF 464288760 307262 1405 SH SOLE 0 0 1405 ISHARES TR MSCI USA MIN VOL 46429B697 256612 2767 SH SOLE 0 0 2767 ISHARES TR MSCI USA QLT FCT 46432F339 246286 1284 SH SOLE 0 0 1284 ISHARES TR CORE MSCI TOTAL 46432F834 302979 3497 SH SOLE 0 0 3497 ISHARES TR CORE MSCI EAFE 46432F842 384109 4243 SH SOLE 0 0 4243 ISHARES INC CORE MSCI EMKT 46434G103 219170 3142 SH SOLE 0 0 3142 ISHARES TR CORE DIV GRWTH 46434V621 671860 9573 SH SOLE 0 0 9573 ISHARES TR HDG MSCI EAFE 46434V803 4273482 100564 SH SOLE 0 0 100564 JPMORGAN CHASE & CO COM 46625H100 10587302 35992 SH SOLE 0 0 35992 JOHNSON & JOHNSON COM 478160104 2515241 10290 SH SOLE 0 0 10290 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 790546 6560 SH SOLE 0 0 6560 KINDER MORGAN INC DEL COM 49456B101 236292 7047 SH SOLE 0 0 7047 KINROSS GOLD CORP COM 496902404 1503354 49258 SH SOLE 0 0 49258 KROGER CO COM 501044101 866067 11969 SH SOLE 0 0 11969 L3HARRIS TECHNOLOGIES INC COM 502431109 4999843 14486 SH SOLE 0 0 14486 LEIDOS HOLDINGS INC COM 525327102 1037507 6671 SH SOLE 0 0 6671 ELI LILLY & CO COM 532457108 15547981 16904 SH SOLE 0 0 16904 LOCKHEED MARTIN CORP COM 539830109 5788211 9577 SH SOLE 0 0 9577 LOWES COS INC COM 548661107 1122466 4751 SH SOLE 0 0 4751 MPLX LP COM UNIT REP LTD 55336V100 1181349 20700 SH SOLE 0 0 20700 MASTERCARD INCORPORATED CL A 57636Q104 1665410 3333 SH SOLE 0 0 3333 MCDONALDS CORP COM 580135101 4570035 14705 SH SOLE 0 0 14705 METTLER TOLEDO INTERNATIONAL COM 592688105 225756 179 SH SOLE 0 0 179 MICROSOFT CORP COM 594918104 15118992 40843 SH SOLE 0 0 40843 MICRON TECHNOLOGY INC COM 595112103 5441250 16106 SH SOLE 0 0 16106 NETFLIX INC. COM 64110L106 7922292 82395 SH SOLE 0 0 82395 IDAHO STRATEGIC RESOURCES COM NEW 645827205 676126 21050 SH SOLE 0 0 21050 NEXTERA ENERGY INC COM 65339F101 1625012 17496 SH SOLE 0 0 17496 NVIDIA CORPORATION COM 67066G104 25557409 146545 SH SOLE 0 0 146545 ORACLE CORP COM 68389X105 731777 4974 SH SOLE 0 0 4974 OR ROYALTIES INC. COM SHS 68390D106 2294735 60356 SH SOLE 0 0 60356 PNC FINL SVCS GROUP INC COM 693475105 368111 1769 SH SOLE 0 0 1769 PALANTIR TECHNOLOGIES INC CL A 69608A108 5324446 36399 SH SOLE 0 0 36399 PARKER-HANNIFIN CORP COM 701094104 6788565 7583 SH SOLE 0 0 7583 PAYPAL HLDGS INC COM 70450Y103 236745 5234 SH SOLE 0 0 5234 PEPSICO INC COM 713448108 336202 2165 SH SOLE 0 0 2165 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2962404 53560 SH SOLE 0 0 53560 PIMCO ETF TR MULTISECTOR BD 72201R585 510900 19500 SH SOLE 0 0 19500 PIMCO ETF TR INTER MUN BD ACT 72201R866 528163 10120 SH SOLE 0 0 10120 POWER SOLUTIONS INTL INC COM NEW 73933G202 3663150 60170 SH SOLE 0 0 60170 PROCTER & GAMBLE CO COM 742718109 1304703 9033 SH SOLE 0 0 9033 PROSHARES TR S&P 500 DV ARIST 74348A467 723311 6823 SH SOLE 0 0 6823 PUBLIC SVC ENTERPRISE GROUP COM 744573106 336883 4162 SH SOLE 0 0 4162 QUANTA SVCS INC COM 74762E102 4041886 7362 SH SOLE 0 0 7362 RTX CORPORATION COM 75513E101 2573639 13342 SH SOLE 0 0 13342 ROSS STORES INC COM 778296103 225236 1040 SH SOLE 0 0 1040 S&P GLOBAL INC COM 78409V104 1475147 3468 SH SOLE 0 0 3468 SEZZLE INC COM 78435P105 2736027 43230 SH SOLE 0 0 43230 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7093946 10908 SH SOLE 0 0 10908 SPDR GOLD TR GOLD SHS 78463V107 209552 487 SH SOLE 0 0 487 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 6357737 173756 SH SOLE 0 0 173756 SPDR SERIES TRUST STATE STREET SPD 78464A201 827509 8565 SH SOLE 0 0 8565 SPDR SERIES TRUST STATE STREET SPD 78464A300 845195 8936 SH SOLE 0 0 8936 SPDR SERIES TRUST STATE STREET SPD 78464A409 26404243 269679 SH SOLE 0 0 269679 SPDR SERIES TRUST STATE STREET SPD 78464A508 4165440 73620 SH SOLE 0 0 73620 SPDR SERIES TRUST STATE STREET SPD 78464A649 3850041 150275 SH SOLE 0 0 150275 SPDR SERIES TRUST STATE STREET SPD 78464A805 46183088 584153 SH SOLE 0 0 584153 SPDR SERIES TRUST STATE STREET SPD 78464A821 839193 8745 SH SOLE 0 0 8745 SPDR SERIES TRUST STATE STREET SPD 78464A839 817694 9603 SH SOLE 0 0 9603 SPDR SERIES TRUST STATE STREET SPD 78464A847 5839901 98614 SH SOLE 0 0 98614 SPDR SERIES TRUST STATE STREET SPD 78464A854 15508218 202616 SH SOLE 0 0 202616 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7868968 16989 SH SOLE 0 0 16989 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 293058 475 SH SOLE 0 0 475 SPDR SERIES TRUST STATE STREET SPD 78468R853 4287576 88733 SH SOLE 0 0 88733 SSR MINING IN COM 784730103 4261353 144944 SH SOLE 0 0 144944 SALESFORCE INC COM 79466L302 262410 1406 SH SOLE 0 0 1406 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 341772 13616 SH SOLE 0 0 13616 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 475023 16307 SH SOLE 0 0 16307 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 209169 6858 SH SOLE 0 0 6858 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7072843 230536 SH SOLE 0 0 230536 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 226884 1548 SH SOLE 0 0 1548 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 533746 8713 SH SOLE 0 0 8713 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 461577 2854 SH SOLE 0 0 2854 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 382018 2874 SH SOLE 0 0 2874 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 266853 5815 SH SOLE 0 0 5815 SHERWIN WILLIAMS CO COM 824348106 264624 826 SH SOLE 0 0 826 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 217513 2856 SH SOLE 0 0 2856 SOUTHERN CO COM 842587107 2295883 23787 SH SOLE 0 0 23787 SUPER MICRO COMPUTER INC COM NEW 86800U302 2730808 119930 SH SOLE 0 0 119930 TJX COS INC NEW COM 872540109 1005763 6298 SH SOLE 0 0 6298 TTM TECHNOLOGIES INC COM 87305R109 8082841 82969 SH SOLE 0 0 82969 TESLA INC COM 88160R101 1778834 4785 SH SOLE 0 0 4785 THERMO FISHER SCIENTIFIC INC COM 883556102 223646 455 SH SOLE 0 0 455 TRAVELERS COMPANIES INC COM 89417E109 6137228 21041 SH SOLE 0 0 21041 TRIPLE FLAG PRECIOUS METAL COM 89679M104 693679 19985 SH SOLE 0 0 19985 TUTOR PERINI CORP COM 901109108 4013109 51990 SH SOLE 0 0 51990 UBIQUITI INC COM 90353W103 8818849 11159 SH SOLE 0 0 11159 UNION PAC CORP COM 907818108 3417539 14086 SH SOLE 0 0 14086 UNITEDHEALTH GROUP INC COM 91324P102 1432769 5295 SH SOLE 0 0 5295 VALE S A SPONSORED ADS 91912E105 512302 32200 SH SOLE 0 0 32200 VANGUARD STAR FDS VG TL INTL STK F 921909768 806882 10464 SH SOLE 0 0 10464 VANGUARD WORLD FD MEGA GRWTH IND 921910816 564755 1537 SH SOLE 0 0 1537 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 323242 2230 SH SOLE 0 0 2230 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 354912 5539 SH SOLE 0 0 5539 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 347716 2348 SH SOLE 0 0 2348 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 210506 2803 SH SOLE 0 0 2803 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1947590 17755 SH SOLE 0 0 17755 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1933515 3236 SH SOLE 0 0 3236 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 859009 4174 SH SOLE 0 0 4174 VANGUARD INDEX FDS GROWTH ETF 922908736 675894 1547 SH SOLE 0 0 1547 VANGUARD INDEX FDS VALUE ETF 922908744 252486 1287 SH SOLE 0 0 1287 VANGUARD INDEX FDS SMALL CP ETF 922908751 240969 920 SH SOLE 0 0 920 VERIZON COMMUNICATIONS INC COM 92343V104 426898 8504 SH SOLE 0 0 8504 VERTIV HOLDINGS CO COM CL A 92537N108 11919371 47567 SH SOLE 0 0 47567 VISA INC COM CL A 92826C839 1720188 5691 SH SOLE 0 0 5691 WALMART INC COM 931142103 6326791 50908 SH SOLE 0 0 50908 WASTE MGMT INC DEL COM 94106L109 5323776 23168 SH SOLE 0 0 23168 WELLS FARGO & CO COM 949746101 472168 5931 SH SOLE 0 0 5931 WELLTOWER INC COM 95040Q104 1117259 5651 SH SOLE 0 0 5651 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 894625 21730 SH SOLE 0 0 21730 WHEATON PRECIOUS METALS CORP COM 962879102 1385175 10573 SH SOLE 0 0 10573 WILLDAN GROUP INC COM 96924N100 3410748 44550 SH SOLE 0 0 44550 WISDOMTREE TR US QTLY DIV GRT 97717X669 23386703 266242 SH SOLE 0 0 266242 CONSTELLIUM SE CL A SHS F21107101 6715748 273220 SH SOLE 0 0 273220 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 404412 2039 SH SOLE 0 0 2039 CALEDONIA MNG CORP SHS NEW G1757E113 775967 34350 SH SOLE 0 0 34350 LINDE PLC SHS G54950103 4216707 8506 SH SOLE 0 0 8506 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8889426 22691 SH SOLE 0 0 22691 CHUBB LTD SWITZ COM H1467J104 7325902 22477 SH SOLE 0 0 22477 SPOTIFY TECHNOLOGY S A SHS L8681T102 2679613 5526 SH SOLE 0 0 5526 ELBIT SYS LTD ORD M3760D101 5508896 6488 SH SOLE 0 0 6488 OKEANIS ECO TANKERS COR SHS Y64177101 1601933 31665 SH SOLE 0 0 31665 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7016184 21870 SH SOLE 0 0 21870