# EDGAR Filing Document

**Accession Number:** 0001686988
**File Stem:** 0000919574-26-003154
**Filing Date:** 2026-5
**Character Count:** 41515
**Document Hash:** 1117010ff160a432d94fcd4273d2cd3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-26-003154.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000919574-26-003154

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** L2 Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001686988

**ORGANIZATION NAME:**
- **EIN:** 464602464
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19942
- **FILM NUMBER:** 26980966

**BUSINESS ADDRESS:**
- **STREET 1:** 66 GLEZEN LANE
- **CITY:** WAYLAND
- **STATE:** MA
- **ZIP:** 01778
- **BUSINESS PHONE:** 617-217-2565

**MAIL ADDRESS:**
- **STREET 1:** 66 GLEZEN LANE
- **CITY:** WAYLAND
- **STATE:** MA
- **ZIP:** 01778

### 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:** L2 Asset Management LLC<br>**Address:** 66 Glezen Lane<br>Wayland, MA 01778

**Form 13F File Number:** 028-19942

**CRD Number (if applicable):** 000172688

**SEC File Number (if applicable):** 801-107084

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:** Giselle Casella<br>**Title:** Chief Compliance Officer<br>**Phone:** 508-350-7150

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

/s/ Giselle Casella  Wayland, MA  05-14-2026<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:** 397

**Form 13F Information Table Value Total:** $1051344188

      (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 |
| 3M CO | COM | 88579Y101 |  | 416810 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2187842 | 26439 | SH |  | SOLE |  | 26439 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2743652 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2101602 | 23001 | SH |  | SOLE |  | 23001 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 700360 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 565647 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1874201 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 659149 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2408790 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 341616 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9086951 | 71959 | SH |  | SOLE |  | 71959 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2764440 | 24070 | SH |  | SOLE |  | 24070 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 288410 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 247466 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7184409 | 25045 | SH |  | SOLE |  | 25045 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10539383 | 36651 | SH |  | SOLE |  | 36651 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 575913 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 81589 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 26128330 | 236520 | SH |  | SOLE |  | 236520 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 479884 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 817301 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 218752 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 435419 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5875686 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 265806 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9760485 | 27740 | SH |  | SOLE |  | 27740 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 831762 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 838299 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3244609 | 33326 | SH |  | SOLE |  | 33326 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 362805 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 246572 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 407566 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21973431 | 86581 | SH |  | SOLE |  | 86581 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1854369 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1803968 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 538892 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 692111 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1151442 | 39719 | SH |  | SOLE |  | 39719 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 299267 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 443653 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 300622 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 325335 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3124046 | 64083 | SH |  | SOLE |  | 64083 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 438431 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 615542 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10624740 | 22172 | SH |  | SOLE |  | 22172 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3821564 | 59526 | SH |  | SOLE |  | 59526 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 428132 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 727053 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 454096 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 732596 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 502063 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1524740 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7841250 | 25334 | SH |  | SOLE |  | 25334 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 61359 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 407635 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 616110 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5220378 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 481881 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 240275 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 225096 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2449895 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 216330 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 722779 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 14550530 | 112065 | SH |  | SOLE |  | 112065 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1698344 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1921179 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3100886 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2235968 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2438968 | 90332 | SH |  | SOLE |  | 90332 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 227143 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 656097 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 291561 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 330102 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 396828 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8543252 | 110108 | SH |  | SOLE |  | 110108 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1159277 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 329112 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 622716 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1574463 | 20703 | SH |  | SOLE |  | 20703 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 5773082 | 30109 | SH |  | SOLE |  | 30109 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 209357 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 370073 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 580907 | 20234 | SH |  | SOLE |  | 20234 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2071405 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 798848 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1466829 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 220361 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 470536 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1279587 | 53629 | SH |  | SOLE |  | 53629 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3387182 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 307634 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2486167 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 379483 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 461115 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 515732 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 412019 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 400287 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 204817 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1273041 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6582770 | 40107 | SH |  | SOLE |  | 40107 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3792406 | 75366 | SH |  | SOLE |  | 75366 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 334290 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5820006 | 149391 | SH |  | SOLE |  | 149391 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 951560 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 148062 | 22298 | SH |  | SOLE |  | 22298 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8100048 | 73966 | SH |  | SOLE |  | 73966 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 285052 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 287537 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 611883 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 303115 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 749319 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 683344 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 364979 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 280921 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 275225 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1128480 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 213992 | 25782 | SH |  | SOLE |  | 25782 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 475865 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 303948 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2129489 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 364945 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 762489 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5226031 | 36149 | SH |  | SOLE |  | 36149 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 213258 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 544168 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 412428 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1309253 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 13913272 | 718661 | SH |  | SOLE |  | 718661 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5588240 | 130292 | SH |  | SOLE |  | 130292 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 267404 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9695316 | 41991 | SH |  | SOLE |  | 41991 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3884026 | 22893 | SH |  | SOLE |  | 22893 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 210135 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1312401 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 287355 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 428127 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 245856 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1392003 | 30013 | SH |  | SOLE |  | 30013 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 310260 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 218142 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 96651 | 19969 | SH |  | SOLE |  | 19969 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 8172419 | 124846 | SH |  | SOLE |  | 124846 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 243436 | 21095 | SH |  | SOLE |  | 21095 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 271310 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6599713 | 113009 | SH |  | SOLE |  | 113009 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 453605 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 298664 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 204633 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 260300 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2037994 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1557897 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1270070 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 260457 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 556722 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 363635 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9220838 | 66161 | SH |  | SOLE |  | 66161 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1365428 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 65174 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 235305 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8455612 | 216866 | SH |  | SOLE |  | 216866 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 341726 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 178020 | 38616 | SH |  | SOLE |  | 38616 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 711506 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 374627 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5809318 | 76853 | SH |  | SOLE |  | 76853 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1822928 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 494567 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1644960 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 169114 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 239927 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 212771 | 25853 | SH |  | SOLE |  | 25853 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 390175 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1413669 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3966659 | 42145 | SH |  | SOLE |  | 42145 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 979289 | 22191 | SH |  | SOLE |  | 22191 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1624124 | 24215 | SH |  | SOLE |  | 24215 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 481906 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5596576 | 23089 | SH |  | SOLE |  | 23089 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 647299 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 876342 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1906141 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1637184 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 381741 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 724444 | 45764 | SH |  | SOLE |  | 45764 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 3923309 | 38551 | SH |  | SOLE |  | 38551 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1319572 | 64688 | SH |  | SOLE |  | 64688 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 683776 | 31304 | SH |  | SOLE |  | 31304 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 1319468 | 54099 | SH |  | SOLE |  | 54099 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13736087 | 184749 | SH |  | SOLE |  | 184749 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3424489 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 638894 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 17766389 | 225184 | SH |  | SOLE |  | 225184 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 7296924 | 316392 | SH |  | SOLE |  | 316392 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 640036 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 49939349 | 496119 | SH |  | SOLE |  | 496119 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 1322095 | 52249 | SH |  | SOLE |  | 52249 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6545675 | 115485 | SH |  | SOLE |  | 115485 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7401249 | 27863 | SH |  | SOLE |  | 27863 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1239839 | 26603 | SH |  | SOLE |  | 26603 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13207188 | 262203 | SH |  | SOLE |  | 262203 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 14503288 | 289902 | SH |  | SOLE |  | 289902 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 754812 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 432266 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5319952 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 176038 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 276725 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 562197 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 350590 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1897513 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 341048 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1043939 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 889544 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4908645 | 218259 | SH |  | SOLE |  | 218259 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3887541 | 53725 | SH |  | SOLE |  | 53725 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 697844 | 53189 | SH |  | SOLE |  | 53189 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5560502 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2243615 | 41641 | SH |  | SOLE |  | 41641 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1260222 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8270774 | 54231 | SH |  | SOLE |  | 54231 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 883470 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7027702 | 77126 | SH |  | SOLE |  | 77126 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 767910 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1801375 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 262832 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1911578 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 605811 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 377112 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 459122 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 452956 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2270208 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1237566 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 566811 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 615494 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1696638 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9736176 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2246484 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15167446 | 40974 | SH |  | SOLE |  | 40974 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 401059 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 272244 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 273392 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 355544 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1060654 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 389271 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 211292 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2914502 | 26304 | SH |  | SOLE |  | 26304 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 233617 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 118596 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9647827 | 94226 | SH |  | SOLE |  | 94226 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2199805 | 22879 | SH |  | SOLE |  | 22879 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2672815 | 48667 | SH |  | SOLE |  | 48667 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2958218 | 35330 | SH |  | SOLE |  | 35330 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 599871 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 638026 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1076572 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 334139 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 348131 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2703246 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 213912 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22111553 | 126786 | SH |  | SOLE |  | 126786 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 299424 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 251940 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 306964 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1362497 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 57006 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 417980 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 324148 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2032558 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 695148 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 627563 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1603528 | 35453 | SH |  | SOLE |  | 35453 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 307906 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1400871 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 208345 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 522709 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 396059 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 387848 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1061649 | 28116 | SH |  | SOLE |  | 28116 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 438029 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 15988492 | 849548 | SH |  | SOLE |  | 849548 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2092326 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 626637 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 699629 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 230519 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 259930 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6314182 | 49031 | SH |  | SOLE |  | 49031 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 514981 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5552343 | 16141 | SH |  | SOLE |  | 16141 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1683380 | 81638 | SH |  | SOLE |  | 81638 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 303942 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2760141 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 53195 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 236104 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 519489 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 217840 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 218685 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 370654 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 352506 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2791642 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7055509 | 147082 | SH |  | SOLE |  | 147082 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 711168 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 916923 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 474599 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2654336 | 28244 | SH |  | SOLE |  | 28244 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 313351 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 566339 | 24390 | SH |  | SOLE |  | 24390 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16576354 | 669670 | SH |  | SOLE |  | 669670 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 16384682 | 497259 | SH |  | SOLE |  | 497259 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 29779640 | 1313035 | SH |  | SOLE |  | 1313035 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10336514 | 359851 | SH |  | SOLE |  | 359851 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 33682618 | 1313675 | SH |  | SOLE |  | 1313675 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9748830 | 334666 | SH |  | SOLE |  | 334666 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4754286 | 155878 | SH |  | SOLE |  | 155878 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 12181222 | 468509 | SH |  | SOLE |  | 468509 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 10212656 | 324933 | SH |  | SOLE |  | 324933 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 460318 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 407920 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 585480 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 399085 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 710755 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 27648556 | 559008 | SH |  | SOLE |  | 559008 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5459622 | 106239 | SH |  | SOLE |  | 106239 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 260165 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 280981 | 17694 | SH |  | SOLE |  | 17694 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 570916 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14150474 | 336721 | SH |  | SOLE |  | 336721 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1870613 | 31588 | SH |  | SOLE |  | 31588 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 358833 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1616312 | 45607 | SH |  | SOLE |  | 45607 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 792637 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 |  | 1682882 | 67844 | SH |  | SOLE |  | 67844 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 |  | 1692626 | 67706 | SH |  | SOLE |  | 67706 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 |  | 665370 | 26717 | SH |  | SOLE |  | 26717 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 1687642 | 67627 | SH |  | SOLE |  | 67627 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 |  | 1687282 | 67823 | SH |  | SOLE |  | 67823 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 579826 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 72169 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 210288 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 620049 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7550080 | 110998 | SH |  | SOLE |  | 110998 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 408374 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 504374 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 614774 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 43593 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 300100 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 212866 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7928243 | 56185 | SH |  | SOLE |  | 56185 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 286334 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 295970 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 331297 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 682511 | 26629 | SH |  | SOLE |  | 26629 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 250212 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5904757 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 952257 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1011540 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1302490 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 557598 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 348847 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 340974 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 314895 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 898190 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 801616 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 396639 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 246982 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8355681 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 495117 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3621219 | 36936 | SH |  | SOLE |  | 36936 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 405211 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 970919 | 28828 | SH |  | SOLE |  | 28828 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 229744 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 222289 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 25207592 | 505263 | SH |  | SOLE |  | 505263 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 13197202 | 200901 | SH |  | SOLE |  | 200901 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1045917 | 20835 | SH |  | SOLE |  | 20835 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 509179 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 202972 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 413545 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2884807 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 702342 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 579361 | 22292 | SH |  | SOLE |  | 22292 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 228418 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3080031 | 24783 | SH |  | SOLE |  | 24783 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 347534 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 498185 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 638898 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 258977 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1347877 | 16931 | SH |  | SOLE |  | 16931 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 733306 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 494726 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 624161 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 485545 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 262885 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 253572 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 233065 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 351270 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 281793 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7076596 | 88028 | SH |  | SOLE |  | 88028 | 0 | 0 |

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