# EDGAR Filing Document

**Accession Number:** 0002040353
**File Stem:** 0001986152-26-000062
**Filing Date:** 2026-5
**Character Count:** 58124
**Document Hash:** 41e81979203a2e31f2bb33d4f6b46da2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000062.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001986152-26-000062

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kera Capital Partners, Inc.
- **CENTRAL INDEX KEY:** 0002040353

**ORGANIZATION NAME:**
- **EIN:** 861407888
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24558
- **FILM NUMBER:** 26947797

**BUSINESS ADDRESS:**
- **STREET 1:** 1760 THE ALAMEDA
- **STREET 2:** STE 300
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95126
- **BUSINESS PHONE:** 4086682204

**MAIL ADDRESS:**
- **STREET 1:** 4101 J ST.
- **STREET 2:** STE 230
- **CITY:** SACRAMENTO
- **STATE:** CA
- **ZIP:** 95819

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kera Capital Partners Inc.<br>**Address:** 4101 J ST.<br>STE 230<br>SACRAMENTO, CA 95819

**Form 13F File Number:** 028-24558

**CRD Number (if applicable):** 000312875

**SEC File Number (if applicable):** 801-120454

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tammi Ellis<br>**Title:** Compliance Consultant<br>**Phone:** 7204145177

**Signature, Place, and Date of Signing:**

Tammi Ellis  Broomfield, CO  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 570

**Form 13F Information Table Value Total:** $814733939

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1038933 | 48937 | SH |  | SOLE | 0 | 0 | 0 | 48937 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 224073 | 24068 | SH |  | SOLE | 0 | 0 | 0 | 24068 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 924338 | 9003 | SH |  | SOLE | 0 | 0 | 0 | 9003 |
| ABBVIE INC | COM | 00287Y109 |  | 1859540 | 8550 | SH |  | SOLE | 0 | 0 | 0 | 8550 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 660107 | 3329 | SH |  | SOLE | 0 | 0 | 0 | 3329 |
| ADOBE INC | COM | 00724F101 |  | 695105 | 2860 | SH |  | SOLE | 0 | 0 | 0 | 2860 |
| ADT INC DEL | COM | 00090Q103 |  | 240672 | 36632 | SH |  | SOLE | 0 | 0 | 0 | 36632 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 251689 | 5493 | SH |  | SOLE | 0 | 0 | 0 | 5493 |
| AFLAC INC | COM | 001055102 |  | 294133 | 2681 | SH |  | SOLE | 0 | 0 | 0 | 2681 |
| AGCO CORP | COM | 001084102 |  | 346335 | 2989 | SH |  | SOLE | 0 | 0 | 0 | 2989 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 379219 | 3327 | SH |  | SOLE | 0 | 0 | 0 | 3327 |
| AIRBNB INC | COM CL A | 009066101 |  | 1285278 | 10178 | SH |  | SOLE | 0 | 0 | 0 | 10178 |
| ALCOA CORP | COM | 013872106 |  | 206353 | 3111 | SH |  | SOLE | 0 | 0 | 0 | 3111 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 393541 | 8478 | SH |  | SOLE | 0 | 0 | 0 | 8478 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2462278 | 19626 | SH |  | SOLE | 0 | 0 | 0 | 19626 |
| ALIGHT INC | COM CL A | 01626W101 |  | 8403 | 14421 | SH |  | SOLE | 0 | 0 | 0 | 14421 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 417722 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 2875 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 915335 | 7819 | SH |  | SOLE | 0 | 0 | 0 | 7819 |
| ALLSTATE CORP | COM | 020002101 |  | 241758 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| ALLY FINL INC | COM | 02005N100 |  | 399597 | 10186 | SH |  | SOLE | 0 | 0 | 0 | 10186 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10751914 | 37481 | SH |  | SOLE | 0 | 0 | 0 | 37481 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4860908 | 16904 | SH |  | SOLE | 0 | 0 | 0 | 16904 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 11095519 | 210781 | SH |  | SOLE | 0 | 0 | 0 | 210781 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1415779 | 21454 | SH |  | SOLE | 0 | 0 | 0 | 21454 |
| ALUMIS INC | COM | 022307102 |  | 242396 | 11003 | SH |  | SOLE | 0 | 0 | 0 | 11003 |
| AMAZON COM INC | COM | 023135106 |  | 9614067 | 46162 | SH |  | SOLE | 0 | 0 | 0 | 46162 |
| AMEREN CORP | COM | 023608102 |  | 244060 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 508853 | 3882 | SH |  | SOLE | 0 | 0 | 0 | 3882 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 305529 | 10943 | SH |  | SOLE | 0 | 0 | 0 | 10943 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 451215 | 5996 | SH |  | SOLE | 0 | 0 | 0 | 5996 |
| AMETEK INC | COM | 031100100 |  | 815437 | 3804 | SH |  | SOLE | 0 | 0 | 0 | 3804 |
| AMPHENOL CORP | CL A | 032095101 |  | 405713 | 3211 | SH |  | SOLE | 0 | 0 | 0 | 3211 |
| ANALOG DEVICES INC | COM | 032654105 |  | 674457 | 2120 | SH |  | SOLE | 0 | 0 | 0 | 2120 |
| AON PLC | SHS CL A | G0403H108 |  | 392178 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| APPLE INC | COM | 037833100 |  | 5540617 | 21832 | SH |  | SOLE | 0 | 0 | 0 | 21832 |
| APPLIED MATLS INC | COM | 038222105 |  | 262848 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| APTIV PLC | COM SHS | G3265R107 |  | 224916 | 3239 | SH |  | SOLE | 0 | 0 | 0 | 3239 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9719019 | 79158 | SH |  | SOLE | 0 | 0 | 0 | 79158 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 273074 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| ARROW ELECTRS INC | COM | 042735100 |  | 252832 | 1763 | SH |  | SOLE | 0 | 0 | 0 | 1763 |
| ASHLAND INC | COM | 044186104 |  | 446493 | 8029 | SH |  | SOLE | 0 | 0 | 0 | 8029 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 232466 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 462259 | 5673 | SH |  | SOLE | 0 | 0 | 0 | 5673 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 418304 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 267881 | 3925 | SH |  | SOLE | 0 | 0 | 0 | 3925 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 349138 | 1890 | SH |  | SOLE | 0 | 0 | 0 | 1890 |
| AUTODESK INC | COM | 052769106 |  | 462042 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 215777 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| AUTONATION INC | COM | 05329W102 |  | 298553 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| AUTOZONE INC | COM | 053332102 |  | 287111 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| AVANTOR INC | COM | 05352A100 |  | 145612 | 18573 | SH |  | SOLE | 0 | 0 | 0 | 18573 |
| AVERY DENNISON CORP | COM | 053611109 |  | 507923 | 2941 | SH |  | SOLE | 0 | 0 | 0 | 2941 |
| AVNET INC | COM | 053807103 |  | 286739 | 4653 | SH |  | SOLE | 0 | 0 | 0 | 4653 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 209828 | 7575 | SH |  | SOLE | 0 | 0 | 0 | 7575 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 433848 | 4278 | SH |  | SOLE | 0 | 0 | 0 | 4278 |
| BALL CORP | COM | 058498106 |  | 435936 | 7375 | SH |  | SOLE | 0 | 0 | 0 | 7375 |
| BANK AMERICA CORP | COM | 060505104 |  | 379138 | 7777 | SH |  | SOLE | 0 | 0 | 0 | 7777 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 591161 | 4983 | SH |  | SOLE | 0 | 0 | 0 | 4983 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 616019 | 13424 | SH |  | SOLE | 0 | 0 | 0 | 13424 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 275094 | 14735 | SH |  | SOLE | 0 | 0 | 0 | 14735 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 252669 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1473061 | 3074 | SH |  | SOLE | 0 | 0 | 0 | 3074 |
| BEST BUY INC | COM | 086516101 |  | 538686 | 8391 | SH |  | SOLE | 0 | 0 | 0 | 8391 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 244536 | 4679 | SH |  | SOLE | 0 | 0 | 0 | 4679 |
| BIOGEN INC | COM | 09062X103 |  | 315878 | 1723 | SH |  | SOLE | 0 | 0 | 0 | 1723 |
| BLACKROCK INC | COM | 09290D101 |  | 7750483 | 8059 | SH |  | SOLE | 0 | 0 | 0 | 8059 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 48169 | 26467 | SH |  | SOLE | 0 | 0 | 0 | 26467 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 388856 | 2870 | SH |  | SOLE | 0 | 0 | 0 | 2870 |
| BOEING CO | COM | 097023105 |  | 249584 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2151474 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| BORGWARNER INC | COM | 099724106 |  | 481937 | 8882 | SH |  | SOLE | 0 | 0 | 0 | 8882 |
| BOSTON BEER INC | CL A | 100557107 |  | 368640 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 208142 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 3317 |
| BOYD GAMING CORP | COM | 103304101 |  | 658035 | 8007 | SH |  | SOLE | 0 | 0 | 0 | 8007 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 699780 | 11538 | SH |  | SOLE | 0 | 0 | 0 | 11538 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 318413 | 11056 | SH |  | SOLE | 0 | 0 | 0 | 11056 |
| BROADCOM INC | COM | 11135F101 |  | 7538857 | 24357 | SH |  | SOLE | 0 | 0 | 0 | 24357 |
| BURLINGTON STORES INC | COM | 122017106 |  | 460413 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| CALIX INC | COM | 13100M509 |  | 362477 | 7399 | SH |  | SOLE | 0 | 0 | 0 | 7399 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 624596 | 6396 | SH |  | SOLE | 0 | 0 | 0 | 6396 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16786822 | 394613 | SH |  | SOLE | 0 | 0 | 0 | 394613 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7519980 | 225352 | SH |  | SOLE | 0 | 0 | 0 | 225352 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16468560 | 409768 | SH |  | SOLE | 0 | 0 | 0 | 409768 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 5735741 | 256748 | SH |  | SOLE | 0 | 0 | 0 | 256748 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 265275 | 9742 | SH |  | SOLE | 0 | 0 | 0 | 9742 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 619362 | 3395 | SH |  | SOLE | 0 | 0 | 0 | 3395 |
| CARMAX INC | COM | 143130102 |  | 232474 | 5591 | SH |  | SOLE | 0 | 0 | 0 | 5591 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 500124 | 19325 | SH |  | SOLE | 0 | 0 | 0 | 19325 |
| CARTERS INC | COM | 146229109 |  | 294543 | 8237 | SH |  | SOLE | 0 | 0 | 0 | 8237 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 587383 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| CATERPILLAR INC | COM | 149123101 |  | 639469 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 61632 | 10272 | SH |  | SOLE | 0 | 0 | 0 | 10272 |
| CDW CORP | COM | 12514G108 |  | 339835 | 2808 | SH |  | SOLE | 0 | 0 | 0 | 2808 |
| CENCORA INC | COM | 03073E105 |  | 294136 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| CENTENE CORP DEL | COM | 15135B101 |  | 764086 | 23338 | SH |  | SOLE | 0 | 0 | 0 | 23338 |
| CERTARA INC | COM | 15687V109 |  | 79703 | 13983 | SH |  | SOLE | 0 | 0 | 0 | 13983 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 909333 | 7003 | SH |  | SOLE | 0 | 0 | 0 | 7003 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 374498 | 2171 | SH |  | SOLE | 0 | 0 | 0 | 2171 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 335121 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| CHEVRON CORPORATION | COM | 166764100 |  | 770496 | 3724 | SH |  | SOLE | 0 | 0 | 0 | 3724 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7977756 | 249227 | SH |  | SOLE | 0 | 0 | 0 | 249227 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 219744 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 2123 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 592541 | 1818 | SH |  | SOLE | 0 | 0 | 0 | 1818 |
| CIENA CORP | COM NEW | 171779309 |  | 768307 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 1979 |
| CINTAS CORP | COM | 172908105 |  | 499646 | 2954 | SH |  | SOLE | 0 | 0 | 0 | 2954 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 209601 | 16286 | SH |  | SOLE | 0 | 0 | 0 | 16286 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1082336 | 7484 | SH |  | SOLE | 0 | 0 | 0 | 7484 |
| CISCO SYS INC | COM | 17275R102 |  | 1863149 | 24013 | SH |  | SOLE | 0 | 0 | 0 | 24013 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1195998 | 10546 | SH |  | SOLE | 0 | 0 | 0 | 10546 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 758952 | 12656 | SH |  | SOLE | 0 | 0 | 0 | 12656 |
| CLEAN HARBORS INC | COM | 184496107 |  | 824635 | 2876 | SH |  | SOLE | 0 | 0 | 0 | 2876 |
| CMS ENERGY CORP | COM | 125896100 |  | 305228 | 3934 | SH |  | SOLE | 0 | 0 | 0 | 3934 |
| CNA FINL CORP | COM | 126117100 |  | 407376 | 8871 | SH |  | SOLE | 0 | 0 | 0 | 8871 |
| COCA COLA CO | COM | 191216100 |  | 362302 | 4764 | SH |  | SOLE | 0 | 0 | 0 | 4764 |
| COGNEX CORP | COM | 192422103 |  | 569313 | 11621 | SH |  | SOLE | 0 | 0 | 0 | 11621 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 429049 | 6993 | SH |  | SOLE | 0 | 0 | 0 | 6993 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 592277 | 3392 | SH |  | SOLE | 0 | 0 | 0 | 3392 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1468896 | 17234 | SH |  | SOLE | 0 | 0 | 0 | 17234 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 216526 | 7894 | SH |  | SOLE | 0 | 0 | 0 | 7894 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 625276 | 21779 | SH |  | SOLE | 0 | 0 | 0 | 21779 |
| COMFORT SYS USA INC | COM | 199908104 |  | 864627 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 291072 | 18516 | SH |  | SOLE | 0 | 0 | 0 | 18516 |
| CONCENTRIX CORP | COM | 20602D101 |  | 321523 | 11752 | SH |  | SOLE | 0 | 0 | 0 | 11752 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 308616 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 584545 | 5165 | SH |  | SOLE | 0 | 0 | 0 | 5165 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 267801 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| COOPER COS INC | COM | 216648501 |  | 353139 | 4939 | SH |  | SOLE | 0 | 0 | 0 | 4939 |
| CORNING INC | COM | 219350105 |  | 19380674 | 142536 | SH |  | SOLE | 0 | 0 | 0 | 142536 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 943993 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 388176 | 17199 | SH |  | SOLE | 0 | 0 | 0 | 17199 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6601220 | 70323 | SH |  | SOLE | 0 | 0 | 0 | 70323 |
| CRH PLC | ORD | G25508105 |  | 259121 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 2465 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 358006 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| CROWN HLDGS INC | COM | 228368106 |  | 911622 | 9093 | SH |  | SOLE | 0 | 0 | 0 | 9093 |
| CUBESMART | COM | 229663109 |  | 491186 | 13402 | SH |  | SOLE | 0 | 0 | 0 | 13402 |
| CUMMINS INC | COM | 231021106 |  | 918521 | 1707 | SH |  | SOLE | 0 | 0 | 0 | 1707 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 965832 | 1418 | SH |  | SOLE | 0 | 0 | 0 | 1418 |
| CVS HEALTH CORP | COM | 126650100 |  | 584056 | 8132 | SH |  | SOLE | 0 | 0 | 0 | 8132 |
| DANAHER CORP DEL | COM | 235851102 |  | 392472 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| DATADOG INC | CL A COM | 23804L103 |  | 339748 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 2878 |
| DAVITA INC | COM | 23918K108 |  | 218393 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 1421 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 289660 | 2894 | SH |  | SOLE | 0 | 0 | 0 | 2894 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 463194 | 2822 | SH |  | SOLE | 0 | 0 | 0 | 2822 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1013841 | 15250 | SH |  | SOLE | 0 | 0 | 0 | 15250 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 154605 | 13328 | SH |  | SOLE | 0 | 0 | 0 | 13328 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 351025 | 6976 | SH |  | SOLE | 0 | 0 | 0 | 6976 |
| DEXCOM INC | COM | 252131107 |  | 260620 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 4150 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 268410 | 4298 | SH |  | SOLE | 0 | 0 | 0 | 4298 |
| DISNEY WALT CO | COM | 254687106 |  | 480802 | 4989 | SH |  | SOLE | 0 | 0 | 0 | 4989 |
| DOCUSIGN INC | COM | 256163106 |  | 879882 | 18559 | SH |  | SOLE | 0 | 0 | 0 | 18559 |
| DOLLAR GEN CORP | COM | 256677105 |  | 479669 | 4040 | SH |  | SOLE | 0 | 0 | 0 | 4040 |
| DOLLAR TREE INC | COM | 256746108 |  | 533204 | 4869 | SH |  | SOLE | 0 | 0 | 0 | 4869 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 378545 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| DONALDSON INC | COM | 257651109 |  | 559674 | 6594 | SH |  | SOLE | 0 | 0 | 0 | 6594 |
| DOORDASH INC | CL A | 25809K105 |  | 277177 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| DOW HLDGS INC | COM | 260557103 |  | 398882 | 9577 | SH |  | SOLE | 0 | 0 | 0 | 9577 |
| DROPBOX INC | CL A | 26210C104 |  | 224564 | 9884 | SH |  | SOLE | 0 | 0 | 0 | 9884 |
| DTE ENERGY CO | COM | 233331107 |  | 264987 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 366133 | 2796 | SH |  | SOLE | 0 | 0 | 0 | 2796 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 651880 | 14233 | SH |  | SOLE | 0 | 0 | 0 | 14233 |
| DYNATRACE INC | COM NEW | 268150109 |  | 556327 | 15044 | SH |  | SOLE | 0 | 0 | 0 | 15044 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 314950 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 604800 | 3268 | SH |  | SOLE | 0 | 0 | 0 | 3268 |
| EASTMAN CHEM CO | COM | 277432100 |  | 352962 | 4625 | SH |  | SOLE | 0 | 0 | 0 | 4625 |
| EATON CORP PLC | SHS | G29183103 |  | 513283 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| EBAY INC. | COM | 278642103 |  | 370398 | 4069 | SH |  | SOLE | 0 | 0 | 0 | 4069 |
| ECOLAB INC | COM | 278865100 |  | 479910 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| EDISON INTL | COM | 281020107 |  | 803224 | 10976 | SH |  | SOLE | 0 | 0 | 0 | 10976 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 26501 | 10729 | SH |  | SOLE | 0 | 0 | 0 | 10729 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 530610 | 6626 | SH |  | SOLE | 0 | 0 | 0 | 6626 |
| EHEALTH INC | COM | 28238P109 |  | 44597 | 34571 | SH |  | SOLE | 0 | 0 | 0 | 34571 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 506096 | 21149 | SH |  | SOLE | 0 | 0 | 0 | 21149 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 260750 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 122917 | 39908 | SH |  | SOLE | 0 | 0 | 0 | 39908 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 532082 | 15585 | SH |  | SOLE | 0 | 0 | 0 | 15585 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 228349 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| ELI LILLY  CO | COM | 532457108 |  | 858145 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 397211 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| EMERSON ELEC CO | COM | 291011104 |  | 717238 | 5474 | SH |  | SOLE | 0 | 0 | 0 | 5474 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 464677 | 18316 | SH |  | SOLE | 0 | 0 | 0 | 18316 |
| EPAM SYS INC | COM | 29414B104 |  | 372756 | 2753 | SH |  | SOLE | 0 | 0 | 0 | 2753 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 722285 | 14457 | SH |  | SOLE | 0 | 0 | 0 | 14457 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 742526 | 3068 | SH |  | SOLE | 0 | 0 | 0 | 3068 |
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 |  | 3719687 | 89364 | SH |  | SOLE | 0 | 0 | 0 | 89364 |
| ETSY INC | COM | 29786A106 |  | 358756 | 7178 | SH |  | SOLE | 0 | 0 | 0 | 7178 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 217760 | 3281 | SH |  | SOLE | 0 | 0 | 0 | 3281 |
| EVERCORE INC | CLASS A | 29977A105 |  | 614343 | 2058 | SH |  | SOLE | 0 | 0 | 0 | 2058 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 217365 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| EVERGY INC | COM | 30034W106 |  | 324096 | 3956 | SH |  | SOLE | 0 | 0 | 0 | 3956 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 529783 | 7647 | SH |  | SOLE | 0 | 0 | 0 | 7647 |
| EXELON CORP | COM | 30161N101 |  | 300842 | 6137 | SH |  | SOLE | 0 | 0 | 0 | 6137 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1105056 | 4786 | SH |  | SOLE | 0 | 0 | 0 | 4786 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 276577 | 1931 | SH |  | SOLE | 0 | 0 | 0 | 1931 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1176362 | 6934 | SH |  | SOLE | 0 | 0 | 0 | 6934 |
| F N B CORP | COM | 302520101 |  | 348873 | 20866 | SH |  | SOLE | 0 | 0 | 0 | 20866 |
| F5 INC | COM | 315616102 |  | 504013 | 1742 | SH |  | SOLE | 0 | 0 | 0 | 1742 |
| FASTENAL CO | COM | 311900104 |  | 278586 | 6004 | SH |  | SOLE | 0 | 0 | 0 | 6004 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 391384 | 3685 | SH |  | SOLE | 0 | 0 | 0 | 3685 |
| FEDEX CORP | COM | 31428X106 |  | 882970 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 329157 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 235879 | 5028 | SH |  | SOLE | 0 | 0 | 0 | 5028 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 741808 | 21850 | SH |  | SOLE | 0 | 0 | 0 | 21850 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 496781 | 8240 | SH |  | SOLE | 0 | 0 | 0 | 8240 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 391012 | 15869 | SH |  | SOLE | 0 | 0 | 0 | 15869 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 726641 | 12561 | SH |  | SOLE | 0 | 0 | 0 | 12561 |
| FISERV INC | COM | 337738108 |  | 353493 | 6335 | SH |  | SOLE | 0 | 0 | 0 | 6335 |
| FIVE BELOW INC | COM | 33829M101 |  | 979951 | 4289 | SH |  | SOLE | 0 | 0 | 0 | 4289 |
| FLOWERS FOODS INC | COM | 343498101 |  | 307480 | 37728 | SH |  | SOLE | 0 | 0 | 0 | 37728 |
| FLOWSERVE CORP | COM | 34354P105 |  | 222515 | 3027 | SH |  | SOLE | 0 | 0 | 0 | 3027 |
| FORD MTR CO | COM | 345370860 |  | 132133 | 11450 | SH |  | SOLE | 0 | 0 | 0 | 11450 |
| FORTINET INC | COM | 34959E109 |  | 504376 | 6172 | SH |  | SOLE | 0 | 0 | 0 | 6172 |
| FOX CORP | CL A COM | 35137L105 |  | 564875 | 9673 | SH |  | SOLE | 0 | 0 | 0 | 9673 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 427625 | 7275 | SH |  | SOLE | 0 | 0 | 0 | 7275 |
| FTI CONSULTING INC | COM | 302941109 |  | 638493 | 3612 | SH |  | SOLE | 0 | 0 | 0 | 3612 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 740 | 105780 | SH |  | SOLE | 0 | 0 | 0 | 105780 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 592368 | 105780 | SH |  | SOLE | 0 | 0 | 0 | 105780 |
| GAMING  LEISURE P | COM | 36467J108 |  | 677003 | 15258 | SH |  | SOLE | 0 | 0 | 0 | 15258 |
| GAP INC | COM | 364760108 |  | 631007 | 26075 | SH |  | SOLE | 0 | 0 | 0 | 26075 |
| GARMIN LTD | SHS | H2906T109 |  | 659855 | 2844 | SH |  | SOLE | 0 | 0 | 0 | 2844 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 543816 | 24052 | SH |  | SOLE | 0 | 0 | 0 | 24052 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1079185 | 3803 | SH |  | SOLE | 0 | 0 | 0 | 3803 |
| GE VERNOVA INC | COM | 36828A101 |  | 765533 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 907538 | 2644 | SH |  | SOLE | 0 | 0 | 0 | 2644 |
| GENERAL MILLS INC | COM | 370334104 |  | 237501 | 6381 | SH |  | SOLE | 0 | 0 | 0 | 6381 |
| GENERAL MTRS CO | COM | 37045V100 |  | 849375 | 11401 | SH |  | SOLE | 0 | 0 | 0 | 11401 |
| GENPACT LIMITED | SHS | G3922B107 |  | 618089 | 16593 | SH |  | SOLE | 0 | 0 | 0 | 16593 |
| GLOBE LIFE INC | COM | 37959E102 |  | 327189 | 2351 | SH |  | SOLE | 0 | 0 | 0 | 2351 |
| GLOBUS MED INC | CL A | 379577208 |  | 257188 | 2985 | SH |  | SOLE | 0 | 0 | 0 | 2985 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 10269276 | 238101 | SH |  | SOLE | 0 | 0 | 0 | 238101 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1236341 | 1461 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 709535 | 4173 | SH |  | SOLE | 0 | 0 | 0 | 4173 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 420928 | 38197 | SH |  | SOLE | 0 | 0 | 0 | 38197 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 522114 | 3491 | SH |  | SOLE | 0 | 0 | 0 | 3491 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 22609 | 32400 | SH |  | SOLE | 0 | 0 | 0 | 32400 |
| HALLIBURTON CO | COM | 406216101 |  | 308177 | 7904 | SH |  | SOLE | 0 | 0 | 0 | 7904 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 443448 | 2558 | SH |  | SOLE | 0 | 0 | 0 | 2558 |
| HASBRO INC | COM | 418056107 |  | 618358 | 6606 | SH |  | SOLE | 0 | 0 | 0 | 6606 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 534374 | 36009 | SH |  | SOLE | 0 | 0 | 0 | 36009 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 757676 | 1601 | SH |  | SOLE | 0 | 0 | 0 | 1601 |
| HEICO CORP NEW | COM | 422806109 |  | 505078 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| HEICO CORP NEW | CL A | 422806208 |  | 326345 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 1546 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 682575 | 4319 | SH |  | SOLE | 0 | 0 | 0 | 4319 |
| HF SINCLAIR CORP | COM | 403949100 |  | 219550 | 3519 | SH |  | SOLE | 0 | 0 | 0 | 3519 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 438417 | 20477 | SH |  | SOLE | 0 | 0 | 0 | 20477 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 349388 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| HOLOGIC INC | COM | 436440101 |  | 603737 | 7987 | SH |  | SOLE | 0 | 0 | 0 | 7987 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 232966 | 12159 | SH |  | SOLE | 0 | 0 | 0 | 12159 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 515780 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 2238 |
| HP INC | COM | 40434L105 |  | 218296 | 11364 | SH |  | SOLE | 0 | 0 | 0 | 11364 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1152162 | 5437 | SH |  | SOLE | 0 | 0 | 0 | 5437 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 189615 | 12116 | SH |  | SOLE | 0 | 0 | 0 | 12116 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 476395 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| HUNTSMAN CORP | COM | 447011107 |  | 268103 | 20143 | SH |  | SOLE | 0 | 0 | 0 | 20143 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1177552 | 4524 | SH |  | SOLE | 0 | 0 | 0 | 4524 |
| ILLUMINA INC | COM | 452327109 |  | 833238 | 6760 | SH |  | SOLE | 0 | 0 | 0 | 6760 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 118430 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| INCYTE CORP | COM | 45337C102 |  | 635781 | 6755 | SH |  | SOLE | 0 | 0 | 0 | 6755 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 48300 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| INGREDION INC | COM | 457187102 |  | 784255 | 6961 | SH |  | SOLE | 0 | 0 | 0 | 6961 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 241021 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| INSULET CORP | COM | 45784P101 |  | 384217 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| INTEL CORP | COM | 458140100 |  | 30891 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| INTEL CORP | COM | 458140100 |  | 7627341 | 172838 | SH |  | SOLE | 0 | 0 | 0 | 172838 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 552188 | 7611 | SH |  | SOLE | 0 | 0 | 0 | 7611 |
| INTUIT | COM | 461202103 |  | 645125 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 1492 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 490032 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29057759 | 151406 | SH |  | SOLE | 0 | 0 | 0 | 151406 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 969274 | 12891 | SH |  | SOLE | 0 | 0 | 0 | 12891 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 380697 | 8145 | SH |  | SOLE | 0 | 0 | 0 | 8145 |
| INVESCO LTD | SHS | G491BT108 |  | 582764 | 23992 | SH |  | SOLE | 0 | 0 | 0 | 23992 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 973869 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 549917 | 4799 | SH |  | SOLE | 0 | 0 | 0 | 4799 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 454319 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 2664 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 211782 | 6178 | SH |  | SOLE | 0 | 0 | 0 | 6178 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 681822 | 17747 | SH |  | SOLE | 0 | 0 | 0 | 17747 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 163081 | 10302 | SH |  | SOLE | 0 | 0 | 0 | 10302 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 294995 | 4229 | SH |  | SOLE | 0 | 0 | 0 | 4229 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 488336 | 6183 | SH |  | SOLE | 0 | 0 | 0 | 6183 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1662071 | 24392 | SH |  | SOLE | 0 | 0 | 0 | 24392 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3988821 | 23623 | SH |  | SOLE | 0 | 0 | 0 | 23623 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 1800330 | 37840 | SH |  | SOLE | 0 | 0 | 0 | 37840 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18631763 | 185096 | SH |  | SOLE | 0 | 0 | 0 | 185096 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 467202 | 5161 | SH |  | SOLE | 0 | 0 | 0 | 5161 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3352117 | 9401 | SH |  | SOLE | 0 | 0 | 0 | 9401 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4018840 | 59512 | SH |  | SOLE | 0 | 0 | 0 | 59512 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6963262 | 72316 | SH |  | SOLE | 0 | 0 | 0 | 72316 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 366188 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 8099115 | 228016 | SH |  | SOLE | 0 | 0 | 0 | 228016 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1948685 | 23318 | SH |  | SOLE | 0 | 0 | 0 | 23318 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 258533 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 2080 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 352703 | 6203 | SH |  | SOLE | 0 | 0 | 0 | 6203 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1371729 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5695954 | 8720 | SH |  | SOLE | 0 | 0 | 0 | 8720 |
| ITT INC | COM | 45073V108 |  | 428121 | 2247 | SH |  | SOLE | 0 | 0 | 0 | 2247 |
| JABIL INC | COM | 466313103 |  | 589437 | 2219 | SH |  | SOLE | 0 | 0 | 0 | 2219 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5181438 | 49011 | SH |  | SOLE | 0 | 0 | 0 | 49011 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 740181 | 14409 | SH |  | SOLE | 0 | 0 | 0 | 14409 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 409293 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 250755 | 6076 | SH |  | SOLE | 0 | 0 | 0 | 6076 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9799324 | 40089 | SH |  | SOLE | 0 | 0 | 0 | 40089 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 855669 | 6534 | SH |  | SOLE | 0 | 0 | 0 | 6534 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8431362 | 28663 | SH |  | SOLE | 0 | 0 | 0 | 28663 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 322174 | 12236 | SH |  | SOLE | 0 | 0 | 0 | 12236 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 925044 | 3276 | SH |  | SOLE | 0 | 0 | 0 | 3276 |
| KILROY REALTY CORP | COM | 49427F108 |  | 339171 | 12023 | SH |  | SOLE | 0 | 0 | 0 | 12023 |
| KKR  CO INC | COM | 48251W104 |  | 288970 | 3124 | SH |  | SOLE | 0 | 0 | 0 | 3124 |
| KLA CORP | COM NEW | 482480100 |  | 487391 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 225835 | 3922 | SH |  | SOLE | 0 | 0 | 0 | 3922 |
| KRAFT HEINZ CO | COM | 500754106 |  | 492757 | 21910 | SH |  | SOLE | 0 | 0 | 0 | 21910 |
| KROGER CO | COM | 501044101 |  | 399065 | 5515 | SH |  | SOLE | 0 | 0 | 0 | 5515 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 932756 | 108083 | SH |  | SOLE | 0 | 0 | 0 | 108083 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 507371 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1942202 | 9090 | SH |  | SOLE | 0 | 0 | 0 | 9090 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 920667 | 7269 | SH |  | SOLE | 0 | 0 | 0 | 7269 |
| LANDSTAR SYS INC | COM | 515098101 |  | 225396 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 359918 | 6680 | SH |  | SOLE | 0 | 0 | 0 | 6680 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 197546 | 19995 | SH |  | SOLE | 0 | 0 | 0 | 19995 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 244507 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 469450 | 9333 | SH |  | SOLE | 0 | 0 | 0 | 9333 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 736829 | 2958 | SH |  | SOLE | 0 | 0 | 0 | 2958 |
| LINDE PLC | SHS | G54950103 |  | 213673 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 579618 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| LOEWS CORP | COM | 540424108 |  | 240382 | 2252 | SH |  | SOLE | 0 | 0 | 0 | 2252 |
| LOWES COS INC | COM | 548661107 |  | 536119 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 419905 | 2743 | SH |  | SOLE | 0 | 0 | 0 | 2743 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 278818 | 3461 | SH |  | SOLE | 0 | 0 | 0 | 3461 |
| M  T BK CORP | COM | 55261F104 |  | 363426 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 295045 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 588758 | 19985 | SH |  | SOLE | 0 | 0 | 0 | 19985 |
| MARKEL GROUP INC | COM | 570535104 |  | 204805 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 290530 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 1761 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 304110 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 250982 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 305272 | 3082 | SH |  | SOLE | 0 | 0 | 0 | 3082 |
| MASCO CORP | COM | 574599106 |  | 756337 | 12528 | SH |  | SOLE | 0 | 0 | 0 | 12528 |
| MASTEC INC | COM | 576323109 |  | 704289 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 377243 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 737961 | 24030 | SH |  | SOLE | 0 | 0 | 0 | 24030 |
| MATTEL INC | COM | 577081102 |  | 202243 | 13919 | SH |  | SOLE | 0 | 0 | 0 | 13919 |
| MCDONALDS CORP | COM | 580135101 |  | 2092238 | 6732 | SH |  | SOLE | 0 | 0 | 0 | 6732 |
| MCKESSON CORP | COM | 58155Q103 |  | 242303 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| MEDLINE INC | COM CL A | 58507V107 |  | 3961435 | 89021 | SH |  | SOLE | 0 | 0 | 0 | 89021 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 516204 | 1075 | SH |  | SOLE | 0 | 0 | 0 | 1075 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 455422 | 5256 | SH |  | SOLE | 0 | 0 | 0 | 5256 |
| MERCK  CO INC | COM | 58933Y105 |  | 2289961 | 19037 | SH |  | SOLE | 0 | 0 | 0 | 19037 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2063672 | 3607 | SH |  | SOLE | 0 | 0 | 0 | 3607 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 348091 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 613161 | 23359 | SH |  | SOLE | 0 | 0 | 0 | 23359 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 970956 | 2874 | SH |  | SOLE | 0 | 0 | 0 | 2874 |
| MICROSOFT CORP | COM | 594918104 |  | 4815485 | 13009 | SH |  | SOLE | 0 | 0 | 0 | 13009 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 645231 | 5284 | SH |  | SOLE | 0 | 0 | 0 | 5284 |
| MIDDLEBY CORP | COM | 596278101 |  | 400789 | 3023 | SH |  | SOLE | 0 | 0 | 0 | 3023 |
| MKS INC. | COM | 55306N104 |  | 559128 | 2433 | SH |  | SOLE | 0 | 0 | 0 | 2433 |
| MOHAWK INDS INC | COM | 608190104 |  | 350616 | 3561 | SH |  | SOLE | 0 | 0 | 0 | 3561 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 201478 | 4679 | SH |  | SOLE | 0 | 0 | 0 | 4679 |
| MONGODB INC | CL A | 60937P106 |  | 533109 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 471245 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1228197 | 16950 | SH |  | SOLE | 0 | 0 | 0 | 16950 |
| MOODYS CORP | COM | 615369105 |  | 469845 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 491266 | 2985 | SH |  | SOLE | 0 | 0 | 0 | 2985 |
| MORNINGSTAR INC | COM | 617700109 |  | 439710 | 2601 | SH |  | SOLE | 0 | 0 | 0 | 2601 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 553589 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| MSCI INC | COM | 55354G100 |  | 313165 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| MUELLER INDS INC | COM | 624756102 |  | 277776 | 2507 | SH |  | SOLE | 0 | 0 | 0 | 2507 |
| NASDAQ INC | COM | 631103108 |  | 208575 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| NATERA INC | COM | 632307104 |  | 298185 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 234498 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| NETFLIX INC. | COM | 64110L106 |  | 701414 | 7295 | SH |  | SOLE | 0 | 0 | 0 | 7295 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 272438 | 2068 | SH |  | SOLE | 0 | 0 | 0 | 2068 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 372096 | 4444 | SH |  | SOLE | 0 | 0 | 0 | 4444 |
| NEWMONT CORP | COM | 651639106 |  | 398468 | 3681 | SH |  | SOLE | 0 | 0 | 0 | 3681 |
| NEWS CORP NEW | CL A | 65249B109 |  | 278329 | 11164 | SH |  | SOLE | 0 | 0 | 0 | 11164 |
| NNN REIT INC | COM | 637417106 |  | 553182 | 13162 | SH |  | SOLE | 0 | 0 | 0 | 13162 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 461220 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| NORTHERN TR CORP | COM | 665859104 |  | 626408 | 4488 | SH |  | SOLE | 0 | 0 | 0 | 4488 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 233849 | 21454 | SH |  | SOLE | 0 | 0 | 0 | 21454 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 267299 | 1829 | SH |  | SOLE | 0 | 0 | 0 | 1829 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6720346 | 467665 | SH |  | SOLE | 0 | 0 | 0 | 467665 |
| NUCOR CORP | COM | 670346105 |  | 661519 | 3912 | SH |  | SOLE | 0 | 0 | 0 | 3912 |
| NUTANIX INC | CL A | 67059N108 |  | 217531 | 5723 | SH |  | SOLE | 0 | 0 | 0 | 5723 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69382316 | 397834 | SH |  | SOLE | 0 | 0 | 0 | 397834 |
| NVR INC | COM | 62944T105 |  | 217464 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 224814 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 266890 | 4106 | SH |  | SOLE | 0 | 0 | 0 | 4106 |
| OGE ENERGY CORP | COM | 670837103 |  | 211039 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| OKTA INC | CL A | 679295105 |  | 503272 | 6394 | SH |  | SOLE | 0 | 0 | 0 | 6394 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 203411 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| OLD REP INTL CORP | COM | 680223104 |  | 491481 | 12318 | SH |  | SOLE | 0 | 0 | 0 | 12318 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 747300 | 17054 | SH |  | SOLE | 0 | 0 | 0 | 17054 |
| OMNICOM GROUP INC | COM | 681919106 |  | 205672 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 2731 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 448301 | 7240 | SH |  | SOLE | 0 | 0 | 0 | 7240 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 232706 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1016887 | 11016 | SH |  | SOLE | 0 | 0 | 0 | 11016 |
| OSHKOSH CORP | COM | 688239201 |  | 378182 | 2569 | SH |  | SOLE | 0 | 0 | 0 | 2569 |
| OWENS CORNING NEW | COM | 690742101 |  | 292217 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 11654030 | 252034 | SH |  | SOLE | 0 | 0 | 0 | 252034 |
| PACKAGING CORP AMER | COM | 695156109 |  | 386261 | 1820 | SH |  | SOLE | 0 | 0 | 0 | 1820 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 810391 | 5540 | SH |  | SOLE | 0 | 0 | 0 | 5540 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 264528 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 206346 | 19596 | SH |  | SOLE | 0 | 0 | 0 | 19596 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 492014 | 4554 | SH |  | SOLE | 0 | 0 | 0 | 4554 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 444525 | 9828 | SH |  | SOLE | 0 | 0 | 0 | 9828 |
| PEGASYSTEMS INC | COM | 705573103 |  | 285365 | 6705 | SH |  | SOLE | 0 | 0 | 0 | 6705 |
| PEPSICO INC | COM | 713448108 |  | 2935292 | 18902 | SH |  | SOLE | 0 | 0 | 0 | 18902 |
| PFIZER INC | COM | 717081103 |  | 331993 | 11823 | SH |  | SOLE | 0 | 0 | 0 | 11823 |
| PG CORP | COM | 69331C108 |  | 690589 | 39305 | SH |  | SOLE | 0 | 0 | 0 | 39305 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 298037 | 26826 | SH |  | SOLE | 0 | 0 | 0 | 26826 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3907646 | 23634 | SH |  | SOLE | 0 | 0 | 0 | 23634 |
| PHILLIPS 66 | COM | 718546104 |  | 472393 | 2593 | SH |  | SOLE | 0 | 0 | 0 | 2593 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 456945 | 4535 | SH |  | SOLE | 0 | 0 | 0 | 4535 |
| PINTEREST INC | CL A | 72352L106 |  | 193615 | 10557 | SH |  | SOLE | 0 | 0 | 0 | 10557 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 741857 | 3565 | SH |  | SOLE | 0 | 0 | 0 | 3565 |
| POPULAR INC | COM NEW | 733174700 |  | 331668 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| POST HLDGS INC | COM | 737446104 |  | 316451 | 3201 | SH |  | SOLE | 0 | 0 | 0 | 3201 |
| PPG INDS INC | COM | 693506107 |  | 286038 | 2676 | SH |  | SOLE | 0 | 0 | 0 | 2676 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 232233 | 2576 | SH |  | SOLE | 0 | 0 | 0 | 2576 |
| PRIMERICA INC | COM | 74164M108 |  | 571854 | 2283 | SH |  | SOLE | 0 | 0 | 0 | 2283 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 261713 | 2904 | SH |  | SOLE | 0 | 0 | 0 | 2904 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 307126 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| PROGRESSIVE CORP | COM | 743315103 |  | 492344 | 2484 | SH |  | SOLE | 0 | 0 | 0 | 2484 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 283653 | 4222 | SH |  | SOLE | 0 | 0 | 0 | 4222 |
| PTC INC | COM | 69370C100 |  | 330719 | 2321 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 264185 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| PULTE GROUP INC | COM | 745867101 |  | 478348 | 4067 | SH |  | SOLE | 0 | 0 | 0 | 4067 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 381908 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 3310 |
| QORVO INC | COM | 74736K101 |  | 417960 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| QUALCOMM INC | COM | 747525103 |  | 504842 | 3920 | SH |  | SOLE | 0 | 0 | 0 | 3920 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 320231 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 973870 | 2831 | SH |  | SOLE | 0 | 0 | 0 | 2831 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 209663 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 231453 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| REGENCY CTRS CORP | COM | 758849103 |  | 361271 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 458176 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 218651 | 8371 | SH |  | SOLE | 0 | 0 | 0 | 8371 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 203343 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 390294 | 1782 | SH |  | SOLE | 0 | 0 | 0 | 1782 |
| RESMED INC | COM | 761152107 |  | 372427 | 1659 | SH |  | SOLE | 0 | 0 | 0 | 1659 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 219039 | 10342 | SH |  | SOLE | 0 | 0 | 0 | 10342 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 762846 | 20512 | SH |  | SOLE | 0 | 0 | 0 | 20512 |
| ROBERT HALF INC. | COM | 770323103 |  | 587223 | 23119 | SH |  | SOLE | 0 | 0 | 0 | 23119 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8045453 | 116096 | SH |  | SOLE | 0 | 0 | 0 | 116096 |
| ROBLOX CORP | CL A | 771049103 |  | 626968 | 11085 | SH |  | SOLE | 0 | 0 | 0 | 11085 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 217840 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| ROKU INC | COM CL A | 77543R102 |  | 629791 | 6656 | SH |  | SOLE | 0 | 0 | 0 | 6656 |
| ROLLINS INC | COM | 775711104 |  | 292847 | 5483 | SH |  | SOLE | 0 | 0 | 0 | 5483 |
| ROSS STORES INC | COM | 778296103 |  | 288118 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 305725 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| RTX CORPORATION | COM | 75513E101 |  | 9341208 | 48425 | SH |  | SOLE | 0 | 0 | 0 | 48425 |
| S GLOBAL INC | COM | 78409V104 |  | 379829 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| SALESFORCE INC | COM | 79466L302 |  | 449544 | 2408 | SH |  | SOLE | 0 | 0 | 0 | 2408 |
| SANDISK CORP | COM | 80004C200 |  | 329741 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 292288 | 1698 | SH |  | SOLE | 0 | 0 | 0 | 1698 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 500599 | 18991 | SH |  | SOLE | 0 | 0 | 0 | 18991 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 763024 | 8119 | SH |  | SOLE | 0 | 0 | 0 | 8119 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1947057 | 77572 | SH |  | SOLE | 0 | 0 | 0 | 77572 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 667546 | 26972 | SH |  | SOLE | 0 | 0 | 0 | 26972 |
| SEMPRA | COM | 816851109 |  | 305405 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 3143 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 642687 | 18248 | SH |  | SOLE | 0 | 0 | 0 | 18248 |
| SENTINELONE INC | CL A | 81730H109 |  | 180912 | 14046 | SH |  | SOLE | 0 | 0 | 0 | 14046 |
| SERVICENOW INC | COM | 81762P102 |  | 887420 | 8488 | SH |  | SOLE | 0 | 0 | 0 | 8488 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 510970 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 384665 | 7183 | SH |  | SOLE | 0 | 0 | 0 | 7183 |
| SMITH A O CORP | COM | 831865209 |  | 361130 | 5477 | SH |  | SOLE | 0 | 0 | 0 | 5477 |
| SNAP ON INC | COM | 833034101 |  | 532226 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 468296 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| SONOCO PRODS CO | COM | 835495102 |  | 252803 | 4674 | SH |  | SOLE | 0 | 0 | 0 | 4674 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 314737 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3508311 | 74788 | SH |  | SOLE | 0 | 0 | 0 | 74788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 26393287 | 265419 | SH |  | SOLE | 0 | 0 | 0 | 265419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3374873 | 59648 | SH |  | SOLE | 0 | 0 | 0 | 59648 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 217713 | 2376 | SH |  | SOLE | 0 | 0 | 0 | 2376 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 305855 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 4150 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 12780092 | 523989 | SH |  | SOLE | 0 | 0 | 0 | 523989 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 12807307 | 361380 | SH |  | SOLE | 0 | 0 | 0 | 361380 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 285270 | 5978 | SH |  | SOLE | 0 | 0 | 0 | 5978 |
| SPROTT INC | COM NEW | 852066208 |  | 357250 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| SS TECH HLDGS | COM | 78467J100 |  | 303119 | 4486 | SH |  | SOLE | 0 | 0 | 0 | 4486 |
| STARBUCKS CORP | COM | 855244109 |  | 233839 | 2610 | SH |  | SOLE | 0 | 0 | 0 | 2610 |
| STATE STR CORP | COM | 857477103 |  | 526538 | 4160 | SH |  | SOLE | 0 | 0 | 0 | 4160 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 43599138 | 67041 | SH |  | SOLE | 0 | 0 | 0 | 67041 |
| STERIS PLC | SHS USD | G8473T100 |  | 204988 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| STIFEL FINL CORP | COM | 860630102 |  | 272839 | 3691 | SH |  | SOLE | 0 | 0 | 0 | 3691 |
| STRATEGY INC | CL A NEW | 594972408 |  | 275184 | 2205 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 608053 | 8939 | SH |  | SOLE | 0 | 0 | 0 | 8939 |
| T-MOBILE US INC | COM | 872590104 |  | 597977 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 339640 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| TAPESTRY INC | COM | 876030107 |  | 728692 | 5164 | SH |  | SOLE | 0 | 0 | 0 | 5164 |
| TARGET CORP | COM | 87612E106 |  | 603212 | 4977 | SH |  | SOLE | 0 | 0 | 0 | 4977 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 563960 | 2698 | SH |  | SOLE | 0 | 0 | 0 | 2698 |
| TECHNIPFMC PLC | COM | G87110105 |  | 772320 | 11172 | SH |  | SOLE | 0 | 0 | 0 | 11172 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 89996 | 16513 | SH |  | SOLE | 0 | 0 | 0 | 16513 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 296652 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| TERADATA CORP DEL | COM | 88076W103 |  | 317453 | 12386 | SH |  | SOLE | 0 | 0 | 0 | 12386 |
| TERADYNE INC | COM | 880770102 |  | 638315 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| TESLA INC | COM | 88160R101 |  | 1303553 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 3507 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 347338 | 11532 | SH |  | SOLE | 0 | 0 | 0 | 11532 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 348445 | 2110 | SH |  | SOLE | 0 | 0 | 0 | 2110 |
| TEXTRON INC | COM | 883203101 |  | 307686 | 3514 | SH |  | SOLE | 0 | 0 | 0 | 3514 |
| THE CIGNA GROUP | COM | 125523100 |  | 484979 | 1818 | SH |  | SOLE | 0 | 0 | 0 | 1818 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 9585961 | 453342 | SH |  | SOLE | 0 | 0 | 0 | 453342 |
| TJX COS INC NEW | COM | 872540109 |  | 897195 | 5618 | SH |  | SOLE | 0 | 0 | 0 | 5618 |
| TOLL BROTHERS INC | COM | 889478103 |  | 410229 | 3006 | SH |  | SOLE | 0 | 0 | 0 | 3006 |
| TOPBUILD COR | COM | 89055F103 |  | 277176 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| TORO CO | COM | 891092108 |  | 510427 | 5463 | SH |  | SOLE | 0 | 0 | 0 | 5463 |
| TRANSUNION | COM | 89400J107 |  | 337232 | 4874 | SH |  | SOLE | 0 | 0 | 0 | 4874 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 897211 | 12967 | SH |  | SOLE | 0 | 0 | 0 | 12967 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 248803 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| TWILIO INC | CL A | 90138F102 |  | 672005 | 5341 | SH |  | SOLE | 0 | 0 | 0 | 5341 |
| TYSON FOODS INC | CL A | 902494103 |  | 982972 | 15342 | SH |  | SOLE | 0 | 0 | 0 | 15342 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 295992 | 4115 | SH |  | SOLE | 0 | 0 | 0 | 4115 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 877630 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 1679 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 430888 | 4680 | SH |  | SOLE | 0 | 0 | 0 | 4680 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 454614 | 4621 | SH |  | SOLE | 0 | 0 | 0 | 4621 |
| UNITED RENTALS INC | COM | 911363109 |  | 337364 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1877020 | 215008 | SH |  | SOLE | 0 | 0 | 0 | 215008 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 279294 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 262743 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 552493 | 3087 | SH |  | SOLE | 0 | 0 | 0 | 3087 |
| UNUM GROUP | COM | 91529Y106 |  | 559133 | 7656 | SH |  | SOLE | 0 | 0 | 0 | 7656 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 588591 | 22947 | SH |  | SOLE | 0 | 0 | 0 | 22947 |
| US BANCORP | COM NEW | 902973304 |  | 448869 | 8630 | SH |  | SOLE | 0 | 0 | 0 | 8630 |
| US FOODS HLDG CORP | COM | 912008109 |  | 759442 | 8236 | SH |  | SOLE | 0 | 0 | 0 | 8236 |
| V F CORP | COM | 918204108 |  | 289843 | 17060 | SH |  | SOLE | 0 | 0 | 0 | 17060 |
| VALMONT INDS INC | COM | 920253101 |  | 573410 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3818316 | 9959 | SH |  | SOLE | 0 | 0 | 0 | 9959 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 202611 | 2584 | SH |  | SOLE | 0 | 0 | 0 | 2584 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 246551 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1477020 | 4604 | SH |  | SOLE | 0 | 0 | 0 | 4604 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5889492 | 22486 | SH |  | SOLE | 0 | 0 | 0 | 22486 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7577795 | 12681 | SH |  | SOLE | 0 | 0 | 0 | 12681 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 677745 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 205029 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 258530 | 5182 | SH |  | SOLE | 0 | 0 | 0 | 5182 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 7129171 | 76053 | SH |  | SOLE | 0 | 0 | 0 | 76053 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 284377 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 622689 | 8075 | SH |  | SOLE | 0 | 0 | 0 | 8075 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 804030 | 12547 | SH |  | SOLE | 0 | 0 | 0 | 12547 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3365786 | 9160 | SH |  | SOLE | 0 | 0 | 0 | 9160 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 220043 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 290190 | 1652 | SH |  | SOLE | 0 | 0 | 0 | 1652 |
| VERISIGN INC | COM | 92343E102 |  | 636551 | 2563 | SH |  | SOLE | 0 | 0 | 0 | 2563 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 372864 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1264187 | 25183 | SH |  | SOLE | 0 | 0 | 0 | 25183 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17563902 | 70093 | SH |  | SOLE | 0 | 0 | 0 | 70093 |
| VICI PPTYS INC | COM | 925652109 |  | 444753 | 16279 | SH |  | SOLE | 0 | 0 | 0 | 16279 |
| VISA INC | COM CL A | 92826C839 |  | 726286 | 2403 | SH |  | SOLE | 0 | 0 | 0 | 2403 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 203320 | 2976 | SH |  | SOLE | 0 | 0 | 0 | 2976 |
| WABTEC | COM | 929740108 |  | 326401 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| WALMART INC | COM | 931142103 |  | 1550872 | 12479 | SH |  | SOLE | 0 | 0 | 0 | 12479 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 338021 | 1471 | SH |  | SOLE | 0 | 0 | 0 | 1471 |
| WAYFAIR INC | CL A | 94419L101 |  | 226984 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 3018 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 492486 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| WELLS FARGO  CO | COM | 949746101 |  | 262713 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| WESCO INTL INC | COM | 95082P105 |  | 493091 | 1802 | SH |  | SOLE | 0 | 0 | 0 | 1802 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1027622 | 3799 | SH |  | SOLE | 0 | 0 | 0 | 3799 |
| WEX INC | COM | 96208T104 |  | 400200 | 2615 | SH |  | SOLE | 0 | 0 | 0 | 2615 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 274620 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 664630 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| WOODWARD INC | COM | 980745103 |  | 483192 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| WORKDAY INC | CL A | 98138H101 |  | 536050 | 4126 | SH |  | SOLE | 0 | 0 | 0 | 4126 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1832296 | 19768 | SH |  | SOLE | 0 | 0 | 0 | 19768 |
| WW GRAINGER INC | COM | 384802104 |  | 230161 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| XYLEM INC | COM | 98419M100 |  | 263983 | 2209 | SH |  | SOLE | 0 | 0 | 0 | 2209 |
| YETI HLDGS INC | COM | 98585X104 |  | 534251 | 14601 | SH |  | SOLE | 0 | 0 | 0 | 14601 |
| YUM BRANDS INC | COM | 988498101 |  | 259053 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 1666 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 227497 | 2516 | SH |  | SOLE | 0 | 0 | 0 | 2516 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 469942 | 8156 | SH |  | SOLE | 0 | 0 | 0 | 8156 |
| ZOETIS INC | CL A | 98978V103 |  | 284894 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 883888 | 10995 | SH |  | SOLE | 0 | 0 | 0 | 10995 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 262211 | 43848 | SH |  | SOLE | 0 | 0 | 0 | 43848 |

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