# EDGAR Filing Document

**Accession Number:** 0001834499
**File Stem:** 0001834499-26-000004
**Filing Date:** 2026-5
**Character Count:** 35911
**Document Hash:** 4d3891cdddce6f0e5f59aa84a9aa4abf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001834499-26-000004.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001834499-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** F/m Investments LLC
- **CENTRAL INDEX KEY:** 0001834499

**ORGANIZATION NAME:**
- **EIN:** 841772859
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20863
- **FILM NUMBER:** 26961687

**BUSINESS ADDRESS:**
- **STREET 1:** 3050 K STREET, SUITE 201
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20007
- **BUSINESS PHONE:** 2028394910

**MAIL ADDRESS:**
- **STREET 1:** 3050 K STREET, SUITE 201
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20007

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** F/M Investments LLC
- **DATE OF NAME CHANGE:** 20201202

### 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:** F/m Investments LLC<br>**Address:** 3050 K STREET SUITE 201<br>WASHINGTON, DC 20007

**Form 13F File Number:** 028-20863

**CRD Number (if applicable):** 000304405

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:** Ryan Westerbeck<br>**Title:** Consultant<br>**Phone:** 513-562-1671

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

Ryan Westerbeck  COVINGTON, KY  05-11-2026<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:** 333

**Form 13F Information Table Value Total:** $1506407087

      (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 |
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 |  | 26319356 | 519228 | SH |  | SOLE |  | 519228 | 0 | 0 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 9123793 | 180936 | SH |  | SOLE |  | 180936 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 3187375 | 63646 | SH |  | SOLE |  | 63646 | 0 | 0 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 |  | 18530377 | 367330 | SH |  | SOLE |  | 367330 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 506639 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 800820 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 267728 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 3533590 | 72381 | SH |  | SOLE |  | 72381 | 0 | 0 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 |  | 273124 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 704887 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 314238 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| RBB FD INC | F/M HIGH YIELD | 74933W197 |  | 14515014 | 282035 | SH |  | SOLE |  | 282035 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 45424985 | 911142 | SH |  | SOLE |  | 911142 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1692859 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7390851 | 59455 | SH |  | SOLE |  | 59455 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 2217180 | 44315 | SH |  | SOLE |  | 44315 | 0 | 0 |
| RBB FD INC | F/M ULTRASHORT T | 74933W163 |  | 4379405 | 87437 | SH |  | SOLE |  | 87437 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 414792 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1345770 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 5016762 | 99460 | SH |  | SOLE |  | 99460 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 7152025 | 112524 | SH |  | SOLE |  | 112524 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1587129 | 47993 | SH |  | SOLE |  | 47993 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 832705 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3984949 | 40086 | SH |  | SOLE |  | 40086 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4901853 | 164990 | SH |  | SOLE |  | 164990 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4054522 | 54599 | SH |  | SOLE |  | 54599 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4971544 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 3554591 | 651024 | SH |  | SOLE |  | 651024 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1429136 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 841960 | 77386 | SH |  | SOLE |  | 77386 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 982671 | 29351 | SH |  | SOLE |  | 29351 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5004607 | 54180 | SH |  | SOLE |  | 54180 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 4569329 | 226991 | SH |  | SOLE |  | 226991 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 1619529 | 88354 | SH |  | SOLE |  | 88354 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 4703158 | 50911 | SH |  | SOLE |  | 50911 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2242557 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 8704206 | 226142 | SH |  | SOLE |  | 226142 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1594041 | 18112 | SH |  | SOLE |  | 18112 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1195677 | 164921 | SH |  | SOLE |  | 164921 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 4396433 | 61104 | SH |  | SOLE |  | 61104 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2061937 | 51152 | SH |  | SOLE |  | 51152 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 711519 | 62855 | SH |  | SOLE |  | 62855 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2617337 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 2763012 | 231602 | SH |  | SOLE |  | 231602 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 681217 | 105779 | SH |  | SOLE |  | 105779 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 1334718 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 816802 | 94977 | SH |  | SOLE |  | 94977 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1329787 | 55155 | SH |  | SOLE |  | 55155 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 319587 | 43071 | SH |  | SOLE |  | 43071 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1203749 | 207543 | SH |  | SOLE |  | 207543 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1463424 | 100029 | SH |  | SOLE |  | 100029 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1950145 | 29588 | SH |  | SOLE |  | 29588 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 933383 | 24206 | SH |  | SOLE |  | 24206 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1725031 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 848232 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 3538185 | 166190 | SH |  | SOLE |  | 166190 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 128179920 | 3036000 | SH |  | SOLE |  | 3036000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16306599 | 35373 | SH |  | SOLE |  | 35373 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25798791 | 51608 | SH |  | SOLE |  | 51608 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11646156 | 26935 | SH |  | SOLE |  | 26935 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9850339 | 77262 | SH |  | SOLE |  | 77262 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14028519 | 134180 | SH |  | SOLE |  | 134180 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22310203 | 24253 | SH |  | SOLE |  | 24253 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 57106421 | 225027 | SH |  | SOLE |  | 225027 | 0 | 0 |
| --- | SHS | G51502105 |  | 8697830 | 66421 | SH |  | SOLE |  | 66421 | 0 | 0 |
| --- | COM | 22160K105 |  | 15030511 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17027856 | 56335 | SH |  | SOLE |  | 56335 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8203363 | 256275 | SH |  | SOLE |  | 256275 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5069277 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14886152 | 26493 | SH |  | SOLE |  | 26493 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12399253 | 37917 | SH |  | SOLE |  | 37917 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42752416 | 205274 | SH |  | SOLE |  | 205274 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12057787 | 52473 | SH |  | SOLE |  | 52473 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 47514610 | 128333 | SH |  | SOLE |  | 128333 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31621689 | 55228 | SH |  | SOLE |  | 55228 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63627694 | 221268 | SH |  | SOLE |  | 221268 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20490980 | 127813 | SH |  | SOLE |  | 127813 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49312063 | 282750 | SH |  | SOLE |  | 282750 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13586429 | 56752 | SH |  | SOLE |  | 56752 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20026536 | 60890 | SH |  | SOLE |  | 60890 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 57809353 | 186777 | SH |  | SOLE |  | 186777 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17383994 | 25481 | SH |  | SOLE |  | 25481 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13420057 | 25674 | SH |  | SOLE |  | 25674 | 0 | 0 |
| --- | COM | 002824100 |  | 9699008 | 94271 | SH |  | SOLE |  | 94271 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9831477 | 106505 | SH |  | SOLE |  | 106505 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11416698 | 31920 | SH |  | SOLE |  | 31920 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7205797 | 60290 | SH |  | SOLE |  | 60290 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15883163 | 70279 | SH |  | SOLE |  | 70279 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13431634 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9200888 | 74938 | SH |  | SOLE |  | 74938 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9266640 | 25821 | SH |  | SOLE |  | 25821 | 0 | 0 |
| --- | COM | 166764100 |  | 8767181 | 42374 | SH |  | SOLE |  | 42374 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 587082 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8267193 | 48728 | SH |  | SOLE |  | 48728 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9561759 | 39117 | SH |  | SOLE |  | 39117 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1264387 | 14835 | SH |  | SOLE |  | 14835 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1865503 | 40205 | SH |  | SOLE |  | 40205 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 221201 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1555799 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| --- | COM | 742718109 |  | 2619907 | 18137 | SH |  | SOLE |  | 18137 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 938774 | 14226 | SH |  | SOLE |  | 14226 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1295022 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 242610 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2465669 | 34567 | SH |  | SOLE |  | 34567 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 344845 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1344412 | 17678 | SH |  | SOLE |  | 17678 | 0 | 0 |
| PENNYMAC CORP | NOTE  8.500% 6/0 | 70932AAH6 |  | 207462 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 902850 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 317906 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 603967 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 618802 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 778983 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 776534 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 283282 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 320041 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 381879 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1142358 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 307378 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 383139 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 276375 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3070345 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 368943 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5400059 | 24829 | SH |  | SOLE |  | 24829 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 378418 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2171351 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 367424 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 274070 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 303791 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 338935 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 353854 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1577047 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 608602 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1681425 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 566878 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1439693 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 278373 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 404394 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1009655 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 403394 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5459476 | 34186 | SH |  | SOLE |  | 34186 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11941802 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| --- | COM | 46625H100 |  | 12170870 | 41375 | SH |  | SOLE |  | 41375 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1933636 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1222192 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1138173 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 785843 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6309517 | 81319 | SH |  | SOLE |  | 81319 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 224630 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 879021 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 772509 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 313138 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 389701 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1337638 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4527520 | 36430 | SH |  | SOLE |  | 36430 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 54154760 | 721102 | SH |  | SOLE |  | 721102 | 0 | 0 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 |  | 32689235 | 637227 | SH |  | SOLE |  | 637227 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1255065 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1297026 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6164505 | 31957 | SH |  | SOLE |  | 31957 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 299915 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5510446 | 37458 | SH |  | SOLE |  | 37458 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3723568 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5958897 | 51821 | SH |  | SOLE |  | 51821 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1719988 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 802276 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7790424 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3944799 | 42472 | SH |  | SOLE |  | 42472 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5614783 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4751710 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5099145 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4738552 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10362521 | 182825 | SH |  | SOLE |  | 182825 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2697067 | 27169 | SH |  | SOLE |  | 27169 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5086869 | 134431 | SH |  | SOLE |  | 134431 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3251912 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 315117 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 413737 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2231615 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1504107 | 77933 | SH |  | SOLE |  | 77933 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 425698 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 215208 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 774538 | 34686 | SH |  | SOLE |  | 34686 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2138854 | 76170 | SH |  | SOLE |  | 76170 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 459315 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1271408 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 413598 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 525867 | 32026 | SH |  | SOLE |  | 32026 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 678143 | 31778 | SH |  | SOLE |  | 31778 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 245698 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 998856 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 839418 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2374824 | 27407 | SH |  | SOLE |  | 27407 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2365106 | 48515 | SH |  | SOLE |  | 48515 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 360026 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1891536 | 37680 | SH |  | SOLE |  | 37680 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 504130 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 687350 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10413549 | 36261 | SH |  | SOLE |  | 36261 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3142446 | 31371 | SH |  | SOLE |  | 31371 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 301477 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2513342 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1695917 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3160073 | 19202 | SH |  | SOLE |  | 19202 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 867903 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 371985 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1110622 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 201128 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 220776 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 521914 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 289259 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 473709 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1041818 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 293234 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 330982 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 256110 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 272621 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 224451 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 240646 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 399890 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 398684 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 354325 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 217653 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 888627 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1294005 | 32982 | SH |  | SOLE |  | 32982 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 666853 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 775526 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1673962 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 364705 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1234989 | 32330 | SH |  | SOLE |  | 32330 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1850470 | 28882 | SH |  | SOLE |  | 28882 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1103694 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 419509 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 589879 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1426939 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2246306 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 595954 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2861446 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 226823 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1806923 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 207493 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1914409 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2161919 | 19241 | SH |  | SOLE |  | 19241 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1279161 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 205067 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 495146 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4584253 | 39922 | SH |  | SOLE |  | 39922 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 393734 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 238609 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1791229 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1138026 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 803019 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1276381 | 37061 | SH |  | SOLE |  | 37061 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 877119 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 875340 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1486159 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1210975 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2093807 | 29607 | SH |  | SOLE |  | 29607 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 870188 | 24375 | SH |  | SOLE |  | 24375 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1375628 | 23403 | SH |  | SOLE |  | 23403 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 822249 | 38877 | SH |  | SOLE |  | 38877 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1151629 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 673705 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 763506 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 817233 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 985461 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1432251 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 919878 | 49750 | SH |  | SOLE |  | 49750 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 765815 | 31528 | SH |  | SOLE |  | 31528 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1540818 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 682529 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1096636 | 38197 | SH |  | SOLE |  | 38197 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1159867 | 18762 | SH |  | SOLE |  | 18762 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 860933 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 322321 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2285414 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 221736 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1124375 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 349673 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 424694 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 479186 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 220272 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 223665 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1307299 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 227832 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 204504 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 335557 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 612045 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 238835 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 446808 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 267646 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 230796 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 575871 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 248433 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 314853 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 251903 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1135452 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 613664 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 270365 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 391754 | 17599 | SH |  | SOLE |  | 17599 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 222205 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 224299 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 480484 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 457398 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 210922 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 839376 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 337980 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 429151 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 497933 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 435120 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 302980 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 336889 | 104624 | SH |  | SOLE |  | 104624 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 336179 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1105879 | 129798 | SH |  | SOLE |  | 129798 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 578801 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 571440 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 529893 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 824186 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 873531 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 496243 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 736156 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 759035 | 22712 | SH |  | SOLE |  | 22712 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 718231 | 50473 | SH |  | SOLE |  | 50473 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 517684 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 547923 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 348647 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 201080 | 37237 | SH |  | SOLE |  | 37237 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 462833 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 657321 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 399984 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 331188 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 267229 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 33556 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 466518 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |

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