# EDGAR Filing Document

**Accession Number:** 0002040353
**File Stem:** 0002040353-25-000004
**Filing Date:** 2025-7
**Character Count:** 37176
**Document Hash:** 32fda198a41d8ed0b94d60defa25d394
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040353-25-000004.hdr.sgml**: 20250701

**ACCESSION NUMBER**: 0002040353-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250701

**DATE AS OF CHANGE**: 20250701

**EFFECTIVENESS DATE**: 20250701

**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:** 251095811

**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:** 06-30-2025

**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:** Bryan Buchert<br>**Title:** CCO<br>**Phone:** 4086682204

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

Bryan Buchert  Sacramento, CA  07-01-2025<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:** 351

**Form 13F Information Table Value Total:** $554413873

      (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 |  | 359188 | 31018 | SH |  | SOLE | 0 | 0 | 0 | 31018 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 89292 | 24068 | SH |  | SOLE | 0 | 0 | 0 | 24068 |
| ABBOTT LABS | COM | 002824100 |  | 351314 | 2583 | SH |  | SOLE | 0 | 0 | 0 | 2583 |
| ADOBE INC | COM | 00724F101 |  | 444912 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| ADT INC DEL | COM | 00090Q103 |  | 177675 | 20977 | SH |  | SOLE | 0 | 0 | 0 | 20977 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 330835 | 4785 | SH |  | SOLE | 0 | 0 | 0 | 4785 |
| AIRBNB INC | COM CL A | 009066101 |  | 510568 | 3858 | SH |  | SOLE | 0 | 0 | 0 | 3858 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 203115 | 4105 | SH |  | SOLE | 0 | 0 | 0 | 4105 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 343903 | 4735 | SH |  | SOLE | 0 | 0 | 0 | 4735 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 325135 | 2256 | SH |  | SOLE | 0 | 0 | 0 | 2256 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 737865 | 4187 | SH |  | SOLE | 0 | 0 | 0 | 4187 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5713476 | 32209 | SH |  | SOLE | 0 | 0 | 0 | 32209 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4338416 | 88793 | SH |  | SOLE | 0 | 0 | 0 | 88793 |
| ALUMIS INC | COM | 022307102 |  | 31578 | 10526 | SH |  | SOLE | 0 | 0 | 0 | 10526 |
| AMAZON COM INC | COM | 023135106 |  | 8550189 | 38973 | SH |  | SOLE | 0 | 0 | 0 | 38973 |
| AMCOR PLC | ORD | G0250X107 |  | 170842 | 18590 | SH |  | SOLE | 0 | 0 | 0 | 18590 |
| AMDOCS LTD | SHS | G02602103 |  | 222717 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 2441 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 239997 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 213102 | 5908 | SH |  | SOLE | 0 | 0 | 0 | 5908 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 231182 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| APPLE INC | COM | 037833100 |  | 3226659 | 15727 | SH |  | SOLE | 0 | 0 | 0 | 15727 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6924750 | 67684 | SH |  | SOLE | 0 | 0 | 0 | 67684 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 211307 | 2426 | SH |  | SOLE | 0 | 0 | 0 | 2426 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 368202 | 1813 | SH |  | SOLE | 0 | 0 | 0 | 1813 |
| AUTODESK INC | COM | 052769106 |  | 223510 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| AUTOZONE INC | COM | 053332102 |  | 204173 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| AVANTOR INC | COM | 05352A100 |  | 353338 | 26251 | SH |  | SOLE | 0 | 0 | 0 | 26251 |
| AVERY DENNISON CORP | COM | 053611109 |  | 416756 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 321115 | 3093 | SH |  | SOLE | 0 | 0 | 0 | 3093 |
| AZEK CO INC | CL A | 05478C105 |  | 345883 | 6364 | SH |  | SOLE | 0 | 0 | 0 | 6364 |
| AZENTA INC | COM | 114340102 |  | 321497 | 10445 | SH |  | SOLE | 0 | 0 | 0 | 10445 |
| BANK AMERICA CORP | COM | 060505104 |  | 262581 | 5549 | SH |  | SOLE | 0 | 0 | 0 | 5549 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 328725 | 3608 | SH |  | SOLE | 0 | 0 | 0 | 3608 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 330785 | 7029 | SH |  | SOLE | 0 | 0 | 0 | 7029 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4036749 | 8310 | SH |  | SOLE | 0 | 0 | 0 | 8310 |
| BEST BUY INC | COM | 086516101 |  | 252006 | 3754 | SH |  | SOLE | 0 | 0 | 0 | 3754 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 276135 | 5367 | SH |  | SOLE | 0 | 0 | 0 | 5367 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 206247 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 3752 |
| BLACKROCK INC | COM | 09290D101 |  | 4841037 | 4614 | SH |  | SOLE | 0 | 0 | 0 | 4614 |
| BLACKSTONE INC | COM | 09260D107 |  | 273133 | 1826 | SH |  | SOLE | 0 | 0 | 0 | 1826 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2338853 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| BORGWARNER INC | COM | 099724106 |  | 211527 | 6318 | SH |  | SOLE | 0 | 0 | 0 | 6318 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 354238 | 3298 | SH |  | SOLE | 0 | 0 | 0 | 3298 |
| BOYD GAMING CORP | COM | 103304101 |  | 334981 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| BROADCOM INC | COM | 11135F101 |  | 7566674 | 27450 | SH |  | SOLE | 0 | 0 | 0 | 27450 |
| CALIX INC | COM | 13100M509 |  | 391638 | 7363 | SH |  | SOLE | 0 | 0 | 0 | 7363 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 249045 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13464495 | 340960 | SH |  | SOLE | 0 | 0 | 0 | 340960 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4657494 | 145683 | SH |  | SOLE | 0 | 0 | 0 | 145683 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7294340 | 179443 | SH |  | SOLE | 0 | 0 | 0 | 179443 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 5514326 | 245081 | SH |  | SOLE | 0 | 0 | 0 | 245081 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 350056 | 12674 | SH |  | SOLE | 0 | 0 | 0 | 12674 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 529137 | 2487 | SH |  | SOLE | 0 | 0 | 0 | 2487 |
| CARMAX INC | COM | 143130102 |  | 322608 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 382938 | 13618 | SH |  | SOLE | 0 | 0 | 0 | 13618 |
| CENCORA INC | COM | 03073E105 |  | 289152 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| CENTENE CORP DEL | COM | 15135B101 |  | 264398 | 4871 | SH |  | SOLE | 0 | 0 | 0 | 4871 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 280701 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| CHEVRON CORP NEW | COM | 166764100 |  | 240559 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2340332 | 41680 | SH |  | SOLE | 0 | 0 | 0 | 41680 |
| CINTAS CORP | COM | 172908105 |  | 541132 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 373546 | 3583 | SH |  | SOLE | 0 | 0 | 0 | 3583 |
| CISCO SYS INC | COM | 17275R102 |  | 324143 | 4672 | SH |  | SOLE | 0 | 0 | 0 | 4672 |
| CITIGROUP INC | COM NEW | 172967424 |  | 656551 | 7713 | SH |  | SOLE | 0 | 0 | 0 | 7713 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 233461 | 5217 | SH |  | SOLE | 0 | 0 | 0 | 5217 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12954110 | 36960 | SH |  | SOLE | 0 | 0 | 0 | 36960 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 265141 | 7429 | SH |  | SOLE | 0 | 0 | 0 | 7429 |
| COMFORT SYS USA INC | COM | 199908104 |  | 235932 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| CONCENTRIX CORP | COM | 20602D101 |  | 291337 | 5512 | SH |  | SOLE | 0 | 0 | 0 | 5512 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 530617 | 1644 | SH |  | SOLE | 0 | 0 | 0 | 1644 |
| CORNING INC | COM | 219350105 |  | 7397911 | 140671 | SH |  | SOLE | 0 | 0 | 0 | 140671 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1163283 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 441277 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| CROWN HLDGS INC | COM | 228368106 |  | 555792 | 5397 | SH |  | SOLE | 0 | 0 | 0 | 5397 |
| CUBESMART | COM | 229663109 |  | 236895 | 5574 | SH |  | SOLE | 0 | 0 | 0 | 5574 |
| CUMMINS INC | COM | 231021106 |  | 389421 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 252092 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| CVS HEALTH CORP | COM | 126650100 |  | 371388 | 5384 | SH |  | SOLE | 0 | 0 | 0 | 5384 |
| DATADOG INC | CL A COM | 23804L103 |  | 233063 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 319128 | 2603 | SH |  | SOLE | 0 | 0 | 0 | 2603 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 303148 | 6164 | SH |  | SOLE | 0 | 0 | 0 | 6164 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 169567 | 10678 | SH |  | SOLE | 0 | 0 | 0 | 10678 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 247000 | 7765 | SH |  | SOLE | 0 | 0 | 0 | 7765 |
| DOCUSIGN INC | COM | 256163106 |  | 301279 | 3868 | SH |  | SOLE | 0 | 0 | 0 | 3868 |
| DOLLAR TREE INC | COM | 256746108 |  | 416958 | 4210 | SH |  | SOLE | 0 | 0 | 0 | 4210 |
| DONALDSON INC | COM | 257651109 |  | 322210 | 4646 | SH |  | SOLE | 0 | 0 | 0 | 4646 |
| DOORDASH INC | CL A | 25809K105 |  | 747172 | 3031 | SH |  | SOLE | 0 | 0 | 0 | 3031 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 318551 | 7427 | SH |  | SOLE | 0 | 0 | 0 | 7427 |
| DROPBOX INC | CL A | 26210C104 |  | 357071 | 12485 | SH |  | SOLE | 0 | 0 | 0 | 12485 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 445927 | 6501 | SH |  | SOLE | 0 | 0 | 0 | 6501 |
| DYNATRACE INC | COM NEW | 268150109 |  | 291288 | 5276 | SH |  | SOLE | 0 | 0 | 0 | 5276 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 255192 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| EASTMAN CHEM CO | COM | 277432100 |  | 209720 | 2809 | SH |  | SOLE | 0 | 0 | 0 | 2809 |
| EATON CORP PLC | SHS | G29183103 |  | 322369 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| ECOLAB INC | COM | 278865100 |  | 276445 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| EDISON INTL | COM | 281020107 |  | 359394 | 6965 | SH |  | SOLE | 0 | 0 | 0 | 6965 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 22202 | 10092 | SH |  | SOLE | 0 | 0 | 0 | 10092 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 292896 | 3745 | SH |  | SOLE | 0 | 0 | 0 | 3745 |
| EHEALTH INC | COM | 28238P109 |  | 165605 | 38070 | SH |  | SOLE | 0 | 0 | 0 | 38070 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 169461 | 11867 | SH |  | SOLE | 0 | 0 | 0 | 11867 |
| ELASTIC N V | ORD SHS | N14506104 |  | 339850 | 4030 | SH |  | SOLE | 0 | 0 | 0 | 4030 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 69837 | 25770 | SH |  | SOLE | 0 | 0 | 0 | 25770 |
| ELI LILLY  CO | COM | 532457108 |  | 242434 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| EMERSON ELEC CO | COM | 291011104 |  | 326667 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 369683 | 6345 | SH |  | SOLE | 0 | 0 | 0 | 6345 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 256477 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| ETSY INC | COM | 29786A106 |  | 473611 | 9442 | SH |  | SOLE | 0 | 0 | 0 | 9442 |
| EVERCORE INC | CLASS A | 29977A105 |  | 388291 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 518018 | 3071 | SH |  | SOLE | 0 | 0 | 0 | 3071 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 273501 | 1855 | SH |  | SOLE | 0 | 0 | 0 | 1855 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 418845 | 3885 | SH |  | SOLE | 0 | 0 | 0 | 3885 |
| F N B CORP | COM | 302520101 |  | 147029 | 10084 | SH |  | SOLE | 0 | 0 | 0 | 10084 |
| F5 INC | COM | 315616102 |  | 452370 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 262171 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 276748 | 5750 | SH |  | SOLE | 0 | 0 | 0 | 5750 |
| FIVE BELOW INC | COM | 33829M101 |  | 384357 | 2930 | SH |  | SOLE | 0 | 0 | 0 | 2930 |
| FLOWERS FOODS INC | COM | 343498101 |  | 222767 | 13940 | SH |  | SOLE | 0 | 0 | 0 | 13940 |
| FORTINET INC | COM | 34959E109 |  | 515385 | 4875 | SH |  | SOLE | 0 | 0 | 0 | 4875 |
| FOX CORP | CL A COM | 35137L105 |  | 383762 | 6848 | SH |  | SOLE | 0 | 0 | 0 | 6848 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 615640 | 105780 | SH |  | SOLE | 0 | 0 | 0 | 105780 |
| GAP INC | COM | 364760108 |  | 377727 | 17319 | SH |  | SOLE | 0 | 0 | 0 | 17319 |
| GARMIN LTD | SHS | H2906T109 |  | 388637 | 1862 | SH |  | SOLE | 0 | 0 | 0 | 1862 |
| GARTNER INC | COM | 366651107 |  | 235660 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 402495 | 17477 | SH |  | SOLE | 0 | 0 | 0 | 17477 |
| GE AEROSPACE | COM NEW | 369604301 |  | 543093 | 2110 | SH |  | SOLE | 0 | 0 | 0 | 2110 |
| GE VERNOVA INC | COM | 36828A101 |  | 264046 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| GEN DIGITAL INC | COM | 668771108 |  | 298364 | 10148 | SH |  | SOLE | 0 | 0 | 0 | 10148 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 321993 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| GENERAL MLS INC | COM | 370334104 |  | 222265 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| GENERAL MTRS CO | COM | 37045V100 |  | 362727 | 7371 | SH |  | SOLE | 0 | 0 | 0 | 7371 |
| GENPACT LIMITED | SHS | G3922B107 |  | 279375 | 6348 | SH |  | SOLE | 0 | 0 | 0 | 6348 |
| GLOBE LIFE INC | COM | 37959E102 |  | 206570 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 34000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 14958581 | 377170 | SH |  | SOLE | 0 | 0 | 0 | 377170 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 489068 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| GRACO INC | COM | 384109104 |  | 217418 | 2529 | SH |  | SOLE | 0 | 0 | 0 | 2529 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 329994 | 1746 | SH |  | SOLE | 0 | 0 | 0 | 1746 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 289839 | 1231 | SH |  | SOLE | 0 | 0 | 0 | 1231 |
| HASBRO INC | COM | 418056107 |  | 246147 | 3334 | SH |  | SOLE | 0 | 0 | 0 | 3334 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 127603 | 12004 | SH |  | SOLE | 0 | 0 | 0 | 12004 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 220670 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| HEICO CORP NEW | COM | 422806109 |  | 466744 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 324501 | 10437 | SH |  | SOLE | 0 | 0 | 0 | 10437 |
| HOME DEPOT INC | COM | 437076102 |  | 302857 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 260584 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| HUMANA INC | COM | 444859102 |  | 253281 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 470015 | 3273 | SH |  | SOLE | 0 | 0 | 0 | 3273 |
| HUNTSMAN CORP | COM | 447011107 |  | 162375 | 15583 | SH |  | SOLE | 0 | 0 | 0 | 15583 |
| ILLUMINA INC | COM | 452327109 |  | 386697 | 4053 | SH |  | SOLE | 0 | 0 | 0 | 4053 |
| INCYTE CORP | COM | 45337C102 |  | 339138 | 4980 | SH |  | SOLE | 0 | 0 | 0 | 4980 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 53400 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| INGREDION INC | COM | 457187102 |  | 231639 | 1708 | SH |  | SOLE | 0 | 0 | 0 | 1708 |
| INSULET CORP | COM | 45784P101 |  | 206102 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| INTEL CORP | COM | 458140100 |  | 6739645 | 300877 | SH |  | SOLE | 0 | 0 | 0 | 300877 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 244848 | 3329 | SH |  | SOLE | 0 | 0 | 0 | 3329 |
| INTUIT | COM | 461202103 |  | 530075 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 448857 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 26510149 | 145869 | SH |  | SOLE | 0 | 0 | 0 | 145869 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 918613 | 12891 | SH |  | SOLE | 0 | 0 | 0 | 12891 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 372797 | 8145 | SH |  | SOLE | 0 | 0 | 0 | 8145 |
| INVESCO LTD | SHS | G491BT108 |  | 352875 | 22376 | SH |  | SOLE | 0 | 0 | 0 | 22376 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 708639 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 1285 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 325744 | 4745 | SH |  | SOLE | 0 | 0 | 0 | 4745 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 444640 | 7264 | SH |  | SOLE | 0 | 0 | 0 | 7264 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 221396 | 5057 | SH |  | SOLE | 0 | 0 | 0 | 5057 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 206260 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3031768 | 8928 | SH |  | SOLE | 0 | 0 | 0 | 8928 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4008944 | 64640 | SH |  | SOLE | 0 | 0 | 0 | 64640 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1353136 | 3187 | SH |  | SOLE | 0 | 0 | 0 | 3187 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 379193 | 4542 | SH |  | SOLE | 0 | 0 | 0 | 4542 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 314274 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 1666 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1624653 | 21366 | SH |  | SOLE | 0 | 0 | 0 | 21366 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 7009950 | 267453 | SH |  | SOLE | 0 | 0 | 0 | 267453 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6726031 | 81409 | SH |  | SOLE | 0 | 0 | 0 | 81409 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 204524 | 2288 | SH |  | SOLE | 0 | 0 | 0 | 2288 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5675009 | 9140 | SH |  | SOLE | 0 | 0 | 0 | 9140 |
| JABIL INC | COM | 466313103 |  | 266301 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3809847 | 42909 | SH |  | SOLE | 0 | 0 | 0 | 42909 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 307678 | 7922 | SH |  | SOLE | 0 | 0 | 0 | 7922 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5164165 | 94426 | SH |  | SOLE | 0 | 0 | 0 | 94426 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 628733 | 4116 | SH |  | SOLE | 0 | 0 | 0 | 4116 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 518489 | 4909 | SH |  | SOLE | 0 | 0 | 0 | 4909 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6200463 | 21388 | SH |  | SOLE | 0 | 0 | 0 | 21388 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 246773 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| KILROY RLTY CORP | COM | 49427F108 |  | 346154 | 10089 | SH |  | SOLE | 0 | 0 | 0 | 10089 |
| KKR  CO INC | COM | 48251W104 |  | 386851 | 2908 | SH |  | SOLE | 0 | 0 | 0 | 2908 |
| KLA CORP | COM NEW | 482480100 |  | 291120 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| KROGER CO | COM | 501044101 |  | 232979 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1295307 | 421924 | SH |  | SOLE | 0 | 0 | 0 | 421924 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2174673 | 22341 | SH |  | SOLE | 0 | 0 | 0 | 22341 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 353666 | 2914 | SH |  | SOLE | 0 | 0 | 0 | 2914 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 219610 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| LENNAR CORP | CL A | 526057104 |  | 292342 | 2643 | SH |  | SOLE | 0 | 0 | 0 | 2643 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 341249 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 457589 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| LYFT INC | CL A COM | 55087P104 |  | 287084 | 18216 | SH |  | SOLE | 0 | 0 | 0 | 18216 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 384079 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 267933 | 6632 | SH |  | SOLE | 0 | 0 | 0 | 6632 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 207674 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 274693 | 3549 | SH |  | SOLE | 0 | 0 | 0 | 3549 |
| MASCO CORP | COM | 574599106 |  | 414627 | 6442 | SH |  | SOLE | 0 | 0 | 0 | 6442 |
| MASIMO CORP | COM | 574795100 |  | 232144 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| MASTEC INC | COM | 576323109 |  | 255304 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 257369 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| MATTEL INC | COM | 577081102 |  | 203905 | 10340 | SH |  | SOLE | 0 | 0 | 0 | 10340 |
| MCDONALDS CORP | COM | 580135101 |  | 1014999 | 3474 | SH |  | SOLE | 0 | 0 | 0 | 3474 |
| MCKESSON CORP | COM | 58155Q103 |  | 234490 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 298383 | 3423 | SH |  | SOLE | 0 | 0 | 0 | 3423 |
| MERCK  CO INC | COM | 58933Y105 |  | 654812 | 8272 | SH |  | SOLE | 0 | 0 | 0 | 8272 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1236304 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 336537 | 12088 | SH |  | SOLE | 0 | 0 | 0 | 12088 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 210634 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| MICROSOFT CORP | COM | 594918104 |  | 4790300 | 9630 | SH |  | SOLE | 0 | 0 | 0 | 9630 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 229979 | 772 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 338414 | 5018 | SH |  | SOLE | 0 | 0 | 0 | 5018 |
| MONGODB INC | CL A | 60937P106 |  | 375252 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 285238 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 573845 | 9161 | SH |  | SOLE | 0 | 0 | 0 | 9161 |
| MOODYS CORP | COM | 615369105 |  | 431870 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| MORNINGSTAR INC | COM | 617700109 |  | 229169 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 262287 | 3085 | SH |  | SOLE | 0 | 0 | 0 | 3085 |
| MSCI INC | COM | 55354G100 |  | 279719 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| NETAPP INC | COM | 64110D104 |  | 221624 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 2080 |
| NETFLIX INC | COM | 64110L106 |  | 565113 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| NEWELL BRANDS INC | COM | 651229106 |  | 71291 | 13202 | SH |  | SOLE | 0 | 0 | 0 | 13202 |
| NEWS CORP NEW | CL A | 65249B109 |  | 232826 | 7834 | SH |  | SOLE | 0 | 0 | 0 | 7834 |
| NNN REIT INC | COM | 637417106 |  | 387843 | 8982 | SH |  | SOLE | 0 | 0 | 0 | 8982 |
| NORTHERN TR CORP | COM | 665859104 |  | 215036 | 1696 | SH |  | SOLE | 0 | 0 | 0 | 1696 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 237078 | 13319 | SH |  | SOLE | 0 | 0 | 0 | 13319 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7280312 | 530635 | SH |  | SOLE | 0 | 0 | 0 | 530635 |
| NUCOR CORP | COM | 670346105 |  | 488236 | 3769 | SH |  | SOLE | 0 | 0 | 0 | 3769 |
| NUTANIX INC | CL A | 67059N108 |  | 568714 | 7440 | SH |  | SOLE | 0 | 0 | 0 | 7440 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57857146 | 366208 | SH |  | SOLE | 0 | 0 | 0 | 366208 |
| OKLO INC | COM CL A | 02156V109 |  | 212202 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 3790 |
| OKTA INC | CL A | 679295105 |  | 345196 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| OLD REP INTL CORP | COM | 680223104 |  | 245617 | 6390 | SH |  | SOLE | 0 | 0 | 0 | 6390 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 244820 | 6680 | SH |  | SOLE | 0 | 0 | 0 | 6680 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 266138 | 5078 | SH |  | SOLE | 0 | 0 | 0 | 5078 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 273094 | 3030 | SH |  | SOLE | 0 | 0 | 0 | 3030 |
| OSHKOSH CORP | COM | 688239201 |  | 269658 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| OWENS CORNING NEW | COM | 690742101 |  | 237635 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| PACKAGING CORP AMER | COM | 695156109 |  | 281544 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 540372 | 3964 | SH |  | SOLE | 0 | 0 | 0 | 3964 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 339088 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 131650 | 12869 | SH |  | SOLE | 0 | 0 | 0 | 12869 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 290085 | 1601 | SH |  | SOLE | 0 | 0 | 0 | 1601 |
| PEPSICO INC | COM | 713448108 |  | 360469 | 2730 | SH |  | SOLE | 0 | 0 | 0 | 2730 |
| PFIZER INC | COM | 717081103 |  | 800 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| PG CORP | COM | 69331C108 |  | 239615 | 17189 | SH |  | SOLE | 0 | 0 | 0 | 17189 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 288266 | 30059 | SH |  | SOLE | 0 | 0 | 0 | 30059 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 462792 | 2541 | SH |  | SOLE | 0 | 0 | 0 | 2541 |
| PINTEREST INC | CL A | 72352L106 |  | 221507 | 6177 | SH |  | SOLE | 0 | 0 | 0 | 6177 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 590579 | 3168 | SH |  | SOLE | 0 | 0 | 0 | 3168 |
| PPG INDS INC | COM | 693506107 |  | 219096 | 1926 | SH |  | SOLE | 0 | 0 | 0 | 1926 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 218674 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 2266 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 283453 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| QUALCOMM INC | COM | 747525103 |  | 4060992 | 25499 | SH |  | SOLE | 0 | 0 | 0 | 25499 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 447351 | 1631 | SH |  | SOLE | 0 | 0 | 0 | 1631 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 262393 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 208561 | 9737 | SH |  | SOLE | 0 | 0 | 0 | 9737 |
| ROBERT HALF INC. | COM | 770323103 |  | 243714 | 5937 | SH |  | SOLE | 0 | 0 | 0 | 5937 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10155391 | 108463 | SH |  | SOLE | 0 | 0 | 0 | 108463 |
| ROBLOX CORP | CL A | 771049103 |  | 1889287 | 17959 | SH |  | SOLE | 0 | 0 | 0 | 17959 |
| ROKU INC | COM CL A | 77543R102 |  | 244949 | 2787 | SH |  | SOLE | 0 | 0 | 0 | 2787 |
| ROLLINS INC | COM | 775711104 |  | 261281 | 4631 | SH |  | SOLE | 0 | 0 | 0 | 4631 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 270553 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| RTX CORPORATION | COM | 75513E101 |  | 6365746 | 43595 | SH |  | SOLE | 0 | 0 | 0 | 43595 |
| SALESFORCE INC | COM | 79466L302 |  | 289348 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 350152 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 308396 | 12770 | SH |  | SOLE | 0 | 0 | 0 | 12770 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 216513 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 2373 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1994642 | 83703 | SH |  | SOLE | 0 | 0 | 0 | 83703 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 522526 | 23644 | SH |  | SOLE | 0 | 0 | 0 | 23644 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 216324 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 242100 | 3670 | SH |  | SOLE | 0 | 0 | 0 | 3670 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5222175 | 63950 | SH |  | SOLE | 0 | 0 | 0 | 63950 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 285880 | 9495 | SH |  | SOLE | 0 | 0 | 0 | 9495 |
| SERVICENOW INC | COM | 81762P102 |  | 978732 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 299142 | 4014 | SH |  | SOLE | 0 | 0 | 0 | 4014 |
| SNOWFLAKE INC | CL A | 833445109 |  | 676457 | 3023 | SH |  | SOLE | 0 | 0 | 0 | 3023 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2793895 | 65370 | SH |  | SOLE | 0 | 0 | 0 | 65370 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 40569598 | 65663 | SH |  | SOLE | 0 | 0 | 0 | 65663 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 7590387 | 76339 | SH |  | SOLE | 0 | 0 | 0 | 76339 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 289960 | 3989 | SH |  | SOLE | 0 | 0 | 0 | 3989 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2668214 | 50978 | SH |  | SOLE | 0 | 0 | 0 | 50978 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2998195 | 32685 | SH |  | SOLE | 0 | 0 | 0 | 32685 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 238643 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 5758658 | 227166 | SH |  | SOLE | 0 | 0 | 0 | 227166 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 5285673 | 431836 | SH |  | SOLE | 0 | 0 | 0 | 431836 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 286902 | 3465 | SH |  | SOLE | 0 | 0 | 0 | 3465 |
| STERIS PLC | SHS USD | G8473T100 |  | 206349 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 383361 | 5744 | SH |  | SOLE | 0 | 0 | 0 | 5744 |
| T-MOBILE US INC | COM | 872590104 |  | 394083 | 1654 | SH |  | SOLE | 0 | 0 | 0 | 1654 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 205200 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| TAPESTRY INC | COM | 876030107 |  | 221106 | 2518 | SH |  | SOLE | 0 | 0 | 0 | 2518 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 351008 | 2081 | SH |  | SOLE | 0 | 0 | 0 | 2081 |
| TECHNIPFMC PLC | COM | G87110105 |  | 243766 | 7078 | SH |  | SOLE | 0 | 0 | 0 | 7078 |
| TERADYNE INC | COM | 880770102 |  | 231459 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 2574 |
| TESLA INC | COM | 88160R101 |  | 282400 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 258064 | 1377 | SH |  | SOLE | 0 | 0 | 0 | 1377 |
| THE CIGNA GROUP | COM | 125523100 |  | 415216 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 3428380 | 174739 | SH |  | SOLE | 0 | 0 | 0 | 174739 |
| TJX COS INC NEW | COM | 872540109 |  | 537182 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| TOPBUILD CORP | COM | 89055F103 |  | 224028 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| TORO CO | COM | 891092108 |  | 385842 | 5459 | SH |  | SOLE | 0 | 0 | 0 | 5459 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 392116 | 7598 | SH |  | SOLE | 0 | 0 | 0 | 7598 |
| TWILIO INC | CL A | 90138F102 |  | 222356 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| TYSON FOODS INC | CL A | 902494103 |  | 247790 | 4430 | SH |  | SOLE | 0 | 0 | 0 | 4430 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 315634 | 3383 | SH |  | SOLE | 0 | 0 | 0 | 3383 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 509924 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 240960 | 3026 | SH |  | SOLE | 0 | 0 | 0 | 3026 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 345720 | 3425 | SH |  | SOLE | 0 | 0 | 0 | 3425 |
| UNITED RENTALS INC | COM | 911363109 |  | 244107 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 227114 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 236223 | 1304 | SH |  | SOLE | 0 | 0 | 0 | 1304 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1320119 | 20410 | SH |  | SOLE | 0 | 0 | 0 | 20410 |
| US FOODS HLDG CORP | COM | 912008109 |  | 390980 | 5077 | SH |  | SOLE | 0 | 0 | 0 | 5077 |
| V F CORP | COM | 918204108 |  | 139069 | 11836 | SH |  | SOLE | 0 | 0 | 0 | 11836 |
| VALMONT INDS INC | COM | 920253101 |  | 308609 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2656631 | 9526 | SH |  | SOLE | 0 | 0 | 0 | 9526 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 570014 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 661518 | 2364 | SH |  | SOLE | 0 | 0 | 0 | 2364 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3296280 | 11903 | SH |  | SOLE | 0 | 0 | 0 | 11903 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4892560 | 20645 | SH |  | SOLE | 0 | 0 | 0 | 20645 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7865780 | 13847 | SH |  | SOLE | 0 | 0 | 0 | 13847 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 223675 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 9195767 | 107919 | SH |  | SOLE | 0 | 0 | 0 | 107919 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 248469 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 556934 | 8061 | SH |  | SOLE | 0 | 0 | 0 | 8061 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 538761 | 9450 | SH |  | SOLE | 0 | 0 | 0 | 9450 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3223787 | 8804 | SH |  | SOLE | 0 | 0 | 0 | 8804 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 200659 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| VERISIGN INC | COM | 92343E102 |  | 686769 | 2378 | SH |  | SOLE | 0 | 0 | 0 | 2378 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9098249 | 70853 | SH |  | SOLE | 0 | 0 | 0 | 70853 |
| VISA INC | COM CL A | 92826C839 |  | 504527 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 1421 |
| WABTEC | COM | 929740108 |  | 349828 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 259482 | 22603 | SH |  | SOLE | 0 | 0 | 0 | 22603 |
| WALMART INC | COM | 931142103 |  | 358956 | 3671 | SH |  | SOLE | 0 | 0 | 0 | 3671 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 206003 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 236114 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| WESCO INTL INC | COM | 95082P105 |  | 234098 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 338190 | 5285 | SH |  | SOLE | 0 | 0 | 0 | 5285 |
| WILLIAMS COS INC | COM | 969457100 |  | 235914 | 3756 | SH |  | SOLE | 0 | 0 | 0 | 3756 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 296353 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| WORKDAY INC | CL A | 98138H101 |  | 214560 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| YETI HLDGS INC | COM | 98585X104 |  | 378713 | 12015 | SH |  | SOLE | 0 | 0 | 0 | 12015 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 471174 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| ZOETIS INC | CL A | 98978V103 |  | 393930 | 2526 | SH |  | SOLE | 0 | 0 | 0 | 2526 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 506636 | 6497 | SH |  | SOLE | 0 | 0 | 0 | 6497 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 213876 | 21134 | SH |  | SOLE | 0 | 0 | 0 | 21134 |
| ZSCALER INC | COM | 98980G102 |  | 302952 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |

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