# EDGAR Filing Document

**Accession Number:** 0001696899
**File Stem:** 0001062993-25-016436
**Filing Date:** 2025-11
**Character Count:** 158113
**Document Hash:** 45b94c6c7509c880c1b5d5e3ece15404
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016436.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001062993-25-016436

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Independent Advisor Alliance
- **CENTRAL INDEX KEY:** 0001696899

**ORGANIZATION NAME:**
- **EIN:** 463825461
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17950
- **FILM NUMBER:** 251446848

**BUSINESS ADDRESS:**
- **STREET 1:** 11215 N. COMMUNITY HOUSE ROAD
- **STREET 2:** SUITE 775
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 980-318-5425

**MAIL ADDRESS:**
- **STREET 1:** 11215 N. COMMUNITY HOUSE ROAD
- **STREET 2:** SUITE 775
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Independent Advisor Alliance<br>**Address:** 11215 N. COMMUNITY HOUSE ROAD<br>SUITE 775<br>CHARLOTTE, NC 28277

**Form 13F File Number:** 028-17950

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:** JESSICA SEXTON<br>**Title:** CCO<br>**Phone:** 980-318-5425

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

JESSICA SEXTON  CHARLOTTE, NC  10-31-2025<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:** 1620

**Form 13F Information Table Value Total:** $3848287535

      (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 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1602338 | 109300 | SH |  | SOLE |  | 0 | 0 | 109300 |
| AFLAC INC | COM | 001055102 |  | 4137994 | 37046 | SH |  | SOLE |  | 0 | 0 | 37046 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1012645 | 103436 | SH |  | SOLE |  | 0 | 0 | 103436 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 17227 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| AT INC | COM | 00206R102 |  | 6701221 | 237295 | SH |  | SOLE |  | 0 | 0 | 237295 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 213743 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| ABBOTT LABS | COM | 002824100 |  | 7299678 | 54500 | SH |  | SOLE |  | 0 | 0 | 54500 |
| ABBVIE INC | COM | 00287Y109 |  | 22993597 | 99307 | SH |  | SOLE |  | 0 | 0 | 99307 |
| ADOBE INC | COM | 00724F101 |  | 5471031 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 346740 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45957494 | 284056 | SH |  | SOLE |  | 0 | 0 | 284056 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 959011 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| AEROVIRONMENT INC | COM | 008073108 |  | 191454 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 673869 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18589 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1970951 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| AIRBNB INC | COM CL A | 009066101 |  | 522958 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1250479 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| ALBEMARLE CORP | COM | 012653101 |  | 689066 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1955573 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| ALLETE INC | COM NEW | 018522300 |  | 207160 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 593678 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 324216 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| ALLSTATE CORP | COM | 020002101 |  | 4302392 | 20044 | SH |  | SOLE |  | 0 | 0 | 20044 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 79800 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63393321 | 260289 | SH |  | SOLE |  | 0 | 0 | 260289 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 55624430 | 228813 | SH |  | SOLE |  | 0 | 0 | 228813 |
| OKLO INC | COM CL A | 02156V109 |  | 1009138 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6871018 | 104012 | SH |  | SOLE |  | 0 | 0 | 104012 |
| AMAZON COM INC | COM | 023135106 |  | 112330847 | 511594 | SH |  | SOLE |  | 0 | 0 | 511594 |
| AMEREN CORP | COM | 023608102 |  | 192790 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3653780 | 32478 | SH |  | SOLE |  | 0 | 0 | 32478 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6728939 | 20258 | SH |  | SOLE |  | 0 | 0 | 20258 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 226083 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 362633 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 570263 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 176823 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| CENCORA INC | COM | 03073E105 |  | 253589 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2139751 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| AMERIS BANCORP | COM | 03076K108 |  | 182568291 | 2490360 | SH |  | SOLE |  | 0 | 0 | 2490360 |
| AMETEK INC | COM | 031100100 |  | 30268 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AMGEN INC | COM | 031162100 |  | 7515676 | 26632 | SH |  | SOLE |  | 0 | 0 | 26632 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1418356 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5773024 | 23496 | SH |  | SOLE |  | 0 | 0 | 23496 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 423748 | 47612 | SH |  | SOLE |  | 0 | 0 | 47612 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1080502 | 53463 | SH |  | SOLE |  | 0 | 0 | 53463 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1829960 | 54528 | SH |  | SOLE |  | 0 | 0 | 54528 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 597250 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 135535 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| APPLE INC | COM | 037833100 |  | 197608934 | 776063 | SH |  | SOLE |  | 0 | 0 | 776063 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 335478 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 196481 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| APPLIED MATLS INC | COM | 038222105 |  | 2929860 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1242361 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1711921 | 28656 | SH |  | SOLE |  | 0 | 0 | 28656 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 375894 | 19941 | SH |  | SOLE |  | 0 | 0 | 19941 |
| ARGAN INC | COM | 04010E109 |  | 6512833 | 24117 | SH |  | SOLE |  | 0 | 0 | 24117 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6317202 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13968479 | 95865 | SH |  | SOLE |  | 0 | 0 | 95865 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 369573 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| ASTERA LABS INC | COM | 04626A103 |  | 57174 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 306207 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 434762 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1140206 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 129949 | 24109 | SH |  | SOLE |  | 0 | 0 | 24109 |
| AUTODESK INC | COM | 052769106 |  | 1115227 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2669036 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| AUTONATION INC | COM | 05329W102 |  | 173049 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| AUTOZONE INC | COM | 053332102 |  | 1334253 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2055305 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| BCB BANCORP INC | COM | 055298103 |  | 372025 | 42860 | SH |  | SOLE |  | 0 | 0 | 42860 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1018803 | 29565 | SH |  | SOLE |  | 0 | 0 | 29565 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4874831 | 26440 | SH |  | SOLE |  | 0 | 0 | 26440 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 41325 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 90913 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| BALL CORP | COM | 058498106 |  | 435295 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| BANK AMERICA CORP | COM | 060505104 |  | 9353999 | 181314 | SH |  | SOLE |  | 0 | 0 | 181314 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1148122 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 894808 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| BARCLAYS PLC | ADR | 06738E204 |  | 577588 | 27943 | SH |  | SOLE |  | 0 | 0 | 27943 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 146324 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 924151 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| BERKLEY W R CORP | COM | 084423102 |  | 3866382 | 50462 | SH |  | SOLE |  | 0 | 0 | 50462 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4525200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 56747924 | 112877 | SH |  | SOLE |  | 0 | 0 | 112877 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 587149 | 10532 | SH |  | SOLE |  | 0 | 0 | 10532 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 117661 | 18046 | SH |  | SOLE |  | 0 | 0 | 18046 |
| BIOGEN INC | COM | 09062X103 |  | 221324 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 84827 | 25246 | SH |  | SOLE |  | 0 | 0 | 25246 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 201280 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 986077 | 75044 | SH |  | SOLE |  | 0 | 0 | 75044 |
| BLACKSTONE INC | COM | 09260D107 |  | 9041745 | 52922 | SH |  | SOLE |  | 0 | 0 | 52922 |
| BLACKROCK INC | COM | 09290D101 |  | 2945457 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7147011 | 84510 | SH |  | SOLE |  | 0 | 0 | 84510 |
| BLUE BIRD CORP | COM | 095306106 |  | 319291 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| BOEING CO | COM | 097023105 |  | 3366478 | 15598 | SH |  | SOLE |  | 0 | 0 | 15598 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3939021 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| BORGWARNER INC | COM | 099724106 |  | 638350 | 14521 | SH |  | SOLE |  | 0 | 0 | 14521 |
| BXP INC | COM | 101121101 |  | 274527 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2856367 | 29257 | SH |  | SOLE |  | 0 | 0 | 29257 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2578889 | 48585 | SH |  | SOLE |  | 0 | 0 | 48585 |
| BRINKER INTL INC | COM | 109641100 |  | 2673705 | 21106 | SH |  | SOLE |  | 0 | 0 | 21106 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3103979 | 68824 | SH |  | SOLE |  | 0 | 0 | 68824 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 941540 | 17738 | SH |  | SOLE |  | 0 | 0 | 17738 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3893628 | 16348 | SH |  | SOLE |  | 0 | 0 | 16348 |
| BROADCOM INC | COM | 11135F101 |  | 56584601 | 171515 | SH |  | SOLE |  | 0 | 0 | 171515 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 524741 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| BROWN  BROWN INC | COM | 115236101 |  | 3047655 | 32494 | SH |  | SOLE |  | 0 | 0 | 32494 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 452718 | 16718 | SH |  | SOLE |  | 0 | 0 | 16718 |
| B2GOLD CORP | COM | 11777Q209 |  | 101001 | 20404 | SH |  | SOLE |  | 0 | 0 | 20404 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 133260 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 254415 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| CBRE GROUP INC | CL A | 12504L109 |  | 601721 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 292300 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| CF INDS HLDGS INC | COM | 125269100 |  | 63419 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 645525 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| THE CIGNA GROUP | COM | 125523100 |  | 1071420 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| CME GROUP INC | COM | 12572Q105 |  | 558568 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| CSX CORP | COM | 126408103 |  | 1859489 | 52365 | SH |  | SOLE |  | 0 | 0 | 52365 |
| CVS HEALTH CORP | COM | 126650100 |  | 1490945 | 19776 | SH |  | SOLE |  | 0 | 0 | 19776 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1190515 | 50339 | SH |  | SOLE |  | 0 | 0 | 50339 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 394116 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1292965 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| CAMECO CORP | COM | 13321L108 |  | 413213 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 364844 | 23106 | SH |  | SOLE |  | 0 | 0 | 23106 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 235077 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 505735 | 15824 | SH |  | SOLE |  | 0 | 0 | 15824 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 176216 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 615065 | 14718 | SH |  | SOLE |  | 0 | 0 | 14718 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1260610 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2292511 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 10700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2158748 | 74671 | SH |  | SOLE |  | 0 | 0 | 74671 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1599475 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 316682 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| CARVANA CO | CL A | 146869102 |  | 3899908 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 17376 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| CAVA GROUP INC | COM | 148929102 |  | 1496240 | 24768 | SH |  | SOLE |  | 0 | 0 | 24768 |
| CATERPILLAR INC | COM | 149123101 |  | 19218595 | 40278 | SH |  | SOLE |  | 0 | 0 | 40278 |
| CELESTICA INC | COM | 15101Q207 |  | 7895251 | 32045 | SH |  | SOLE |  | 0 | 0 | 32045 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 245254 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 653000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 204647 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| CHEMED CORP NEW | COM | 16359R103 |  | 661984 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 575725 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1896280 | 17849 | SH |  | SOLE |  | 0 | 0 | 17849 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13137113 | 84597 | SH |  | SOLE |  | 0 | 0 | 84597 |
| CHEWY INC | CL A | 16679L109 |  | 235917 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 900341 | 22973 | SH |  | SOLE |  | 0 | 0 | 22973 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 226346 | 24260 | SH |  | SOLE |  | 0 | 0 | 24260 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2417298 | 27585 | SH |  | SOLE |  | 0 | 0 | 27585 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 324499 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1129241 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| CISCO SYS INC | COM | 17275R102 |  | 5243130 | 76631 | SH |  | SOLE |  | 0 | 0 | 76631 |
| CINTAS CORP | COM | 172908105 |  | 13644330 | 66473 | SH |  | SOLE |  | 0 | 0 | 66473 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5372995 | 52936 | SH |  | SOLE |  | 0 | 0 | 52936 |
| CLOROX CO DEL | COM | 189054109 |  | 1638190 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2173793 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| COCA COLA CONS INC | COM | 191098102 |  | 1199922 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| COCA COLA CO | COM | 191216100 |  | 19962442 | 301002 | SH |  | SOLE |  | 0 | 0 | 301002 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7378 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2284974 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1633259 | 20431 | SH |  | SOLE |  | 0 | 0 | 20431 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4869801 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3271370 | 104118 | SH |  | SOLE |  | 0 | 0 | 104118 |
| COMERICA INC | COM | 200340107 |  | 26106 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 200684 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 112584 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6385298 | 67505 | SH |  | SOLE |  | 0 | 0 | 67505 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2210579 | 21991 | SH |  | SOLE |  | 0 | 0 | 21991 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 137751 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4541431 | 13801 | SH |  | SOLE |  | 0 | 0 | 13801 |
| COPART INC | COM | 217204106 |  | 333815 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1920013 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1149027 | 13764 | SH |  | SOLE |  | 0 | 0 | 13764 |
| CORNING INC | COM | 219350105 |  | 2534395 | 30896 | SH |  | SOLE |  | 0 | 0 | 30896 |
| CORTEVA INC | COM | 22052L104 |  | 470204 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24599792 | 26576 | SH |  | SOLE |  | 0 | 0 | 26576 |
| COSTAR GROUP INC | COM | 22160N109 |  | 117533 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| COUPANG INC | CL A | 22266T109 |  | 70132 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 887003 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| CRANE NXT CO | COM | 224441105 |  | 323076 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7304225 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1656176 | 17164 | SH |  | SOLE |  | 0 | 0 | 17164 |
| CROWN HLDGS INC | COM | 228368106 |  | 443366 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| CUMMINS INC | COM | 231021106 |  | 1986360 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 410507 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| D R HORTON INC | COM | 23331A109 |  | 467108 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| DTE ENERGY CO | COM | 233331107 |  | 1298093 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 621167 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| DANAHER CORPORATION | COM | 235851102 |  | 472276 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 345386 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| DATADOG INC | CL A COM | 23804L103 |  | 435135 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| DEERE  CO | COM | 244199105 |  | 3886838 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 258633 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 337532 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2803517 | 49401 | SH |  | SOLE |  | 0 | 0 | 49401 |
| DENISON MINES CORP | COM | 248356107 |  | 56702 | 20619 | SH |  | SOLE |  | 0 | 0 | 20619 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3628421 | 38506 | SH |  | SOLE |  | 0 | 0 | 38506 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 490376 | 13987 | SH |  | SOLE |  | 0 | 0 | 13987 |
| DEXCOM INC | COM | 252131107 |  | 136657 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 360732 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 202666 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 958645 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| DISNEY WALT CO | COM | 254687106 |  | 4952427 | 43252 | SH |  | SOLE |  | 0 | 0 | 43252 |
| DOCUSIGN INC | COM | 256163106 |  | 208199 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 962206 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| DOLLAR TREE INC | COM | 256746108 |  | 181259 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3704227 | 60556 | SH |  | SOLE |  | 0 | 0 | 60556 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 632647 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| DOORDASH INC | CL A | 25809K105 |  | 170813 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2032370 | 78500 | SH |  | SOLE |  | 0 | 0 | 78500 |
| DOVER CORP | COM | 260003108 |  | 3060587 | 18346 | SH |  | SOLE |  | 0 | 0 | 18346 |
| DOW INC | COM | 260557103 |  | 278950 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 711948 | 19036 | SH |  | SOLE |  | 0 | 0 | 19036 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15549210 | 125650 | SH |  | SOLE |  | 0 | 0 | 125650 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 451545 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| DOXIMITY INC | CL A | 26622P107 |  | 185778 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1044654 | 19959 | SH |  | SOLE |  | 0 | 0 | 19959 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 844962 | 34195 | SH |  | SOLE |  | 0 | 0 | 34195 |
| DYCOM INDS INC | COM | 267475101 |  | 190812 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| E L F BEAUTY INC | COM | 26856L103 |  | 419697 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| EOG RES INC | COM | 26875P101 |  | 3781221 | 33725 | SH |  | SOLE |  | 0 | 0 | 33725 |
| EQT CORP | COM | 26884L109 |  | 542429 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1242118 | 19701 | SH |  | SOLE |  | 0 | 0 | 19701 |
| EBAY INC. | COM | 278642103 |  | 2153299 | 23676 | SH |  | SOLE |  | 0 | 0 | 23676 |
| ECOLAB INC | COM | 278865100 |  | 945121 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| EDISON INTL | COM | 281020107 |  | 140736 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1146251 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1951103 | 96877 | SH |  | SOLE |  | 0 | 0 | 96877 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 905413 | 31340 | SH |  | SOLE |  | 0 | 0 | 31340 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 977654 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3433336 | 56796 | SH |  | SOLE |  | 0 | 0 | 56796 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 211109 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EMERSON ELEC CO | COM | 291011104 |  | 3323182 | 25333 | SH |  | SOLE |  | 0 | 0 | 25333 |
| ENBRIDGE INC | COM | 29250N105 |  | 4902873 | 97164 | SH |  | SOLE |  | 0 | 0 | 97164 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 291574 | 18995 | SH |  | SOLE |  | 0 | 0 | 18995 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5187302 | 302291 | SH |  | SOLE |  | 0 | 0 | 302291 |
| ENOVIX CORPORATION | COM | 293594107 |  | 80149 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2152953 | 23103 | SH |  | SOLE |  | 0 | 0 | 23103 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4087958 | 130731 | SH |  | SOLE |  | 0 | 0 | 130731 |
| EQUIFAX INC | COM | 294429105 |  | 279874 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| EQUINIX INC | COM | 29444U700 |  | 225247 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 470120 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 22292 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ERIE INDTY CO | CL A | 29530P102 |  | 376742 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 26500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 395786 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 410442 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| EVERGY INC | COM | 30034W106 |  | 280373 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 685636 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 216691 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| EXELON CORP | COM | 30161N101 |  | 622551 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| EXELIXIS INC | COM | 30161Q104 |  | 3149375 | 76256 | SH |  | SOLE |  | 0 | 0 | 76256 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 391661 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2558953 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 238993 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 355362 | 18664 | SH |  | SOLE |  | 0 | 0 | 18664 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28029548 | 248598 | SH |  | SOLE |  | 0 | 0 | 248598 |
| FS KKR CAP CORP | COM | 302635206 |  | 2905413 | 194602 | SH |  | SOLE |  | 0 | 0 | 194602 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49931285 | 67991 | SH |  | SOLE |  | 0 | 0 | 67991 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 351920 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| FAIR ISAAC CORP | COM | 303250104 |  | 77821 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 13739 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| FASTENAL CO | COM | 311900104 |  | 3030244 | 61791 | SH |  | SOLE |  | 0 | 0 | 61791 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 620350 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| FEDEX CORP | COM | 31428X106 |  | 1311875 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 115894 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2469069 | 37444 | SH |  | SOLE |  | 0 | 0 | 37444 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 231614 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 679529 | 15253 | SH |  | SOLE |  | 0 | 0 | 15253 |
| FIRST BANCORP N C | COM | 318910106 |  | 475237 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1948396 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 2852376 | 101076 | SH |  | SOLE |  | 0 | 0 | 101076 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1359110 | 60111 | SH |  | SOLE |  | 0 | 0 | 60111 |
| FIRST SOLAR INC | COM | 336433107 |  | 130995 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| FISERV INC | COM | 337738108 |  | 1239146 | 9611 | SH |  | SOLE |  | 0 | 0 | 9611 |
| FIRSTENERGY CORP | COM | 337932107 |  | 942559 | 20571 | SH |  | SOLE |  | 0 | 0 | 20571 |
| FLUOR CORP NEW | COM | 343412102 |  | 743381 | 17670 | SH |  | SOLE |  | 0 | 0 | 17670 |
| FORD MTR CO | COM | 345370860 |  | 729800 | 61020 | SH |  | SOLE |  | 0 | 0 | 61020 |
| FORIAN INC | COM | 34630N106 |  | 34234 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| FORTINET INC | COM | 34959E109 |  | 1688268 | 20079 | SH |  | SOLE |  | 0 | 0 | 20079 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 424292 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| FOX CORP | CL A COM | 35137L105 |  | 30142 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| FRANCO NEV CORP | COM | 351858105 |  | 4820565 | 21626 | SH |  | SOLE |  | 0 | 0 | 21626 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 428483 | 18525 | SH |  | SOLE |  | 0 | 0 | 18525 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 567510 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 80097 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 936738 | 17711 | SH |  | SOLE |  | 0 | 0 | 17711 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 873906 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1128602 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 248111 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| GE VERNOVA INC | COM | 36828A101 |  | 7644605 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4076857 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6529884 | 21707 | SH |  | SOLE |  | 0 | 0 | 21707 |
| GENERAL MLS INC | COM | 370334104 |  | 2097675 | 41604 | SH |  | SOLE |  | 0 | 0 | 41604 |
| GENERAL MTRS CO | COM | 37045V100 |  | 977703 | 16036 | SH |  | SOLE |  | 0 | 0 | 16036 |
| GENUINE PARTS CO | COM | 372460105 |  | 4156833 | 29992 | SH |  | SOLE |  | 0 | 0 | 29992 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2374891 | 21395 | SH |  | SOLE |  | 0 | 0 | 21395 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 449905 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2293064 | 27601 | SH |  | SOLE |  | 0 | 0 | 27601 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5326404 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| GRAINGER W W INC | COM | 384802104 |  | 908567 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1237660 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 351130 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1479739 | 24159 | SH |  | SOLE |  | 0 | 0 | 24159 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 278895 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4393084 | 19112 | SH |  | SOLE |  | 0 | 0 | 19112 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 761399 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 300671 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| HALEON PLC | SPON ADS | 405552100 |  | 137530 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| HARROW INC | COM | 415858109 |  | 204765 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 733934 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| HECLA MNG CO | COM | 422704106 |  | 6014 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| HEICO CORP NEW | COM | 422806109 |  | 95232 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| HEICO CORP NEW | CL A | 422806208 |  | 141559 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| HERSHEY CO | COM | 427866108 |  | 7418030 | 39658 | SH |  | SOLE |  | 0 | 0 | 39658 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 5149466 | 183255 | SH |  | SOLE |  | 0 | 0 | 183255 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 116347 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2938096 | 51800 | SH |  | SOLE |  | 0 | 0 | 51800 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 541719 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| HOME DEPOT INC | COM | 437076102 |  | 39109037 | 96520 | SH |  | SOLE |  | 0 | 0 | 96520 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6730122 | 31972 | SH |  | SOLE |  | 0 | 0 | 31972 |
| HORMEL FOODS CORP | COM | 440452100 |  | 799763 | 32327 | SH |  | SOLE |  | 0 | 0 | 32327 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5544 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5523131 | 28146 | SH |  | SOLE |  | 0 | 0 | 28146 |
| HUBSPOT INC | COM | 443573100 |  | 491654 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| HUMANA INC | COM | 444859102 |  | 547127 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| HUMACYTE INC | COM | 44486Q103 |  | 50808 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 431825 | 25004 | SH |  | SOLE |  | 0 | 0 | 25004 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 300139 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| HUT 8 CORP | COM | 44812J104 |  | 134159 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| ITT INC | COM | 45073V108 |  | 444397 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| IDEXX LABS INC | COM | 45168D104 |  | 1029899 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4308778 | 16524 | SH |  | SOLE |  | 0 | 0 | 16524 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 610465 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 431280 | 34530 | SH |  | SOLE |  | 0 | 0 | 34530 |
| INSULET CORP | COM | 45784P101 |  | 315214 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| INTEL CORP | COM | 458140100 |  | 1728946 | 51533 | SH |  | SOLE |  | 0 | 0 | 51533 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 314921 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1241348 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2664748 | 15816 | SH |  | SOLE |  | 0 | 0 | 15816 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16523087 | 58559 | SH |  | SOLE |  | 0 | 0 | 58559 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 242198 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| INTUIT | COM | 461202103 |  | 3012239 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4351106 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 226269 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| IONQ INC | COM | 46222L108 |  | 1109599 | 18042 | SH |  | SOLE |  | 0 | 0 | 18042 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 232297 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2643329 | 25930 | SH |  | SOLE |  | 0 | 0 | 25930 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5475844 | 75248 | SH |  | SOLE |  | 0 | 0 | 75248 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4158621 | 98150 | SH |  | SOLE |  | 0 | 0 | 98150 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 45785296 | 145152 | SH |  | SOLE |  | 0 | 0 | 145152 |
| JABIL INC | COM | 466313103 |  | 1687013 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2094684 | 20692 | SH |  | SOLE |  | 0 | 0 | 20692 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1048422 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15026488 | 81040 | SH |  | SOLE |  | 0 | 0 | 81040 |
| KLA CORP | COM NEW | 482480100 |  | 2239891 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| KKR  CO INC | COM | 48251W104 |  | 1820061 | 14006 | SH |  | SOLE |  | 0 | 0 | 14006 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 899735 | 35690 | SH |  | SOLE |  | 0 | 0 | 35690 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 220932 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| KELLANOVA | COM | 487836108 |  | 434265 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| KENVUE INC | COM | 49177J102 |  | 646454 | 39830 | SH |  | SOLE |  | 0 | 0 | 39830 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1883073 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2715628 | 95925 | SH |  | SOLE |  | 0 | 0 | 95925 |
| KINROSS GOLD CORP | COM | 496902404 |  | 220146 | 8859 | SH |  | SOLE |  | 0 | 0 | 8859 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 253006 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| KRAFT HEINZ CO | COM | 500754106 |  | 359783 | 13817 | SH |  | SOLE |  | 0 | 0 | 13817 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1018138 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| KRISPY KREME INC | COM | 50101L106 |  | 41409 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| KROGER CO | COM | 501044101 |  | 1507707 | 22366 | SH |  | SOLE |  | 0 | 0 | 22366 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1702869 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| LTC PPTYS INC | COM | 502175102 |  | 2057689 | 55825 | SH |  | SOLE |  | 0 | 0 | 55825 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6210442 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3270255 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3901006 | 29134 | SH |  | SOLE |  | 0 | 0 | 29134 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 265920 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| MARZETTI COMPANY | COM | 513847103 |  | 233648 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 885841 | 16604 | SH |  | SOLE |  | 0 | 0 | 16604 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1441175 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 310590 | 20447 | SH |  | SOLE |  | 0 | 0 | 20447 |
| LENNAR CORP | CL A | 526057104 |  | 1941407 | 15403 | SH |  | SOLE |  | 0 | 0 | 15403 |
| LENNOX INTL INC | COM | 526107107 |  | 60347 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1637118 | 182714 | SH |  | SOLE |  | 0 | 0 | 182714 |
| ELI LILLY  CO | COM | 532457108 |  | 28783394 | 37724 | SH |  | SOLE |  | 0 | 0 | 37724 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 833633 | 20670 | SH |  | SOLE |  | 0 | 0 | 20670 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 251801 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 328636 | 72386 | SH |  | SOLE |  | 0 | 0 | 72386 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11694880 | 23427 | SH |  | SOLE |  | 0 | 0 | 23427 |
| LOWES COS INC | COM | 548661107 |  | 11654753 | 46376 | SH |  | SOLE |  | 0 | 0 | 46376 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 279175 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 134065 | 21906 | SH |  | SOLE |  | 0 | 0 | 21906 |
| M  T BK CORP | COM | 55261F104 |  | 292356 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| MDU RES GROUP INC | COM | 552690109 |  | 181043 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| MFA FINL INC | COM | 55272X607 |  | 1868458 | 203314 | SH |  | SOLE |  | 0 | 0 | 203314 |
| MGE ENERGY INC | COM | 55277P104 |  | 526293 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 121628 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 342460 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2428720 | 48623 | SH |  | SOLE |  | 0 | 0 | 48623 |
| MSCI INC | COM | 55354G100 |  | 160111 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 400655 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1258977 | 40417 | SH |  | SOLE |  | 0 | 0 | 40417 |
| MARA HOLDINGS INC | COM | 565788106 |  | 201281 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2270658 | 11781 | SH |  | SOLE |  | 0 | 0 | 11781 |
| MARKEL GROUP INC | COM | 570535104 |  | 329384 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 349523 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1606839 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 193515 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 45001 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2817899 | 33518 | SH |  | SOLE |  | 0 | 0 | 33518 |
| MASCO CORP | COM | 574599106 |  | 175554 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12134356 | 21333 | SH |  | SOLE |  | 0 | 0 | 21333 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 556191 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| MCDONALDS CORP | COM | 580135101 |  | 16406540 | 53988 | SH |  | SOLE |  | 0 | 0 | 53988 |
| MCKESSON CORP | COM | 58155Q103 |  | 1319121 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 462229 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1401378 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MERCK  CO INC | COM | 58933Y105 |  | 5946825 | 70855 | SH |  | SOLE |  | 0 | 0 | 70855 |
| METLIFE INC | COM | 59156R108 |  | 1962852 | 23830 | SH |  | SOLE |  | 0 | 0 | 23830 |
| MICROSOFT CORP | COM | 594918104 |  | 143676212 | 277394 | SH |  | SOLE |  | 0 | 0 | 277394 |
| STRATEGY INC | CL A NEW | 594972408 |  | 16248400 | 50428 | SH |  | SOLE |  | 0 | 0 | 50428 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 507784 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 271207 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4926171 | 29442 | SH |  | SOLE |  | 0 | 0 | 29442 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 269851 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| MITEK SYS INC | COM NEW | 606710200 |  | 11447795 | 1171728 | SH |  | SOLE |  | 0 | 0 | 1171728 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1715 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2225057 | 35618 | SH |  | SOLE |  | 0 | 0 | 35618 |
| MONGODB INC | CL A | 60937P106 |  | 182404 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 262383 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 470768 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| MOODYS CORP | COM | 615369105 |  | 592867 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4274320 | 26889 | SH |  | SOLE |  | 0 | 0 | 26889 |
| MOSAIC CO NEW | COM | 61945C103 |  | 214651 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 260655 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| MUELLER INDS INC | COM | 624756102 |  | 321350 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| MURPHY OIL CORP | COM | 626717102 |  | 359252 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| MURPHY USA INC | COM | 626755102 |  | 84252 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| NBT BANCORP INC | COM | 628778102 |  | 212169 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 240433 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| NVR INC | COM | 62944T105 |  | 964160 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NASDAQ INC | COM | 631103108 |  | 263808 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1352 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NETFLIX INC | COM | 64110L106 |  | 29873861 | 24917 | SH |  | SOLE |  | 0 | 0 | 24917 |
| NEW GOLD INC CDA | COM | 644535106 |  | 92413 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2502801 | 219737 | SH |  | SOLE |  | 0 | 0 | 219737 |
| NEWMONT CORP | COM | 651639106 |  | 974180 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6088753 | 80656 | SH |  | SOLE |  | 0 | 0 | 80656 |
| NIKE INC | CL B | 654106103 |  | 2296142 | 32929 | SH |  | SOLE |  | 0 | 0 | 32929 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 58503 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| NORDSON CORP | COM | 655663102 |  | 508869 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1947729 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3768075 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 457853 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1713283 | 30876 | SH |  | SOLE |  | 0 | 0 | 30876 |
| NUCOR CORP | COM | 670346105 |  | 1784218 | 13174 | SH |  | SOLE |  | 0 | 0 | 13174 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 202750111 | 1086666 | SH |  | SOLE |  | 0 | 0 | 1086666 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1022076 | 28391 | SH |  | SOLE |  | 0 | 0 | 28391 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3998245 | 37086 | SH |  | SOLE |  | 0 | 0 | 37086 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2143477 | 164250 | SH |  | SOLE |  | 0 | 0 | 164250 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 907241 | 19201 | SH |  | SOLE |  | 0 | 0 | 19201 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 790650 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| OKTA INC | CL A | 679295105 |  | 555555 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 128249 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 225544 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| ONEOK INC NEW | COM | 682680103 |  | 1473098 | 20188 | SH |  | SOLE |  | 0 | 0 | 20188 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2160621 | 38268 | SH |  | SOLE |  | 0 | 0 | 38268 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 63210 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| ORACLE CORP | COM | 68389X105 |  | 15319246 | 54470 | SH |  | SOLE |  | 0 | 0 | 54470 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1149342 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| OTTER TAIL CORP | COM | 689648103 |  | 347142 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4516448 | 22478 | SH |  | SOLE |  | 0 | 0 | 22478 |
| PPG INDS INC | COM | 693506107 |  | 784109 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| PPL CORP | COM | 69351T106 |  | 679143 | 18276 | SH |  | SOLE |  | 0 | 0 | 18276 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 17500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PACCAR INC | COM | 693718108 |  | 247047 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| PACKAGING CORP AMER | COM | 695156109 |  | 172932 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20869231 | 114402 | SH |  | SOLE |  | 0 | 0 | 114402 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8974629 | 44075 | SH |  | SOLE |  | 0 | 0 | 44075 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9209896 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| PAYCHEX INC | COM | 704326107 |  | 853984 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 597893 | 19539 | SH |  | SOLE |  | 0 | 0 | 19539 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2342805 | 34936 | SH |  | SOLE |  | 0 | 0 | 34936 |
| PEPSICO INC | COM | 713448108 |  | 8975238 | 63908 | SH |  | SOLE |  | 0 | 0 | 63908 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 280394 | 23722 | SH |  | SOLE |  | 0 | 0 | 23722 |
| PFIZER INC | COM | 717081103 |  | 4350044 | 170724 | SH |  | SOLE |  | 0 | 0 | 170724 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1086755 | 26860 | SH |  | SOLE |  | 0 | 0 | 26860 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8934728 | 55085 | SH |  | SOLE |  | 0 | 0 | 55085 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 457313 | 13321 | SH |  | SOLE |  | 0 | 0 | 13321 |
| PHILLIPS 66 | COM | 718546104 |  | 3783012 | 27812 | SH |  | SOLE |  | 0 | 0 | 27812 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 229212 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| PINTEREST INC | CL A | 72352L106 |  | 145893 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1220243 | 71527 | SH |  | SOLE |  | 0 | 0 | 71527 |
| POWELL INDS INC | COM | 739128106 |  | 450549 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 5350535 | 54475 | SH |  | SOLE |  | 0 | 0 | 54475 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2387171 | 23258 | SH |  | SOLE |  | 0 | 0 | 23258 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 222692 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17872137 | 116317 | SH |  | SOLE |  | 0 | 0 | 116317 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2079962 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| PROLOGIS INC. | COM | 74340W103 |  | 1017791 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1269676 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 680829 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1261181 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| PULTE GROUP INC | COM | 745867101 |  | 751576 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1535737 | 18324 | SH |  | SOLE |  | 0 | 0 | 18324 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 116548 | 18618 | SH |  | SOLE |  | 0 | 0 | 18618 |
| Q2 HLDGS INC | COM | 74736L109 |  | 236352 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| QUALCOMM INC | COM | 747525103 |  | 5484566 | 32968 | SH |  | SOLE |  | 0 | 0 | 32968 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5057037 | 12203 | SH |  | SOLE |  | 0 | 0 | 12203 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 628464 | 34137 | SH |  | SOLE |  | 0 | 0 | 34137 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 487884 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| RLI CORP | COM | 749607107 |  | 303426 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| RPM INTL INC | COM | 749685103 |  | 229333 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 458603 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| RTX CORPORATION | COM | 75513E101 |  | 7635030 | 45629 | SH |  | SOLE |  | 0 | 0 | 45629 |
| REALTY INCOME CORP | COM | 756109104 |  | 1000440 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| REDDIT INC | CL A | 75734B100 |  | 350048 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 94710 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 211028 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 366623 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| RELIANCE INC | COM | 759509102 |  | 121446 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1893649 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| RESMED INC | COM | 761152107 |  | 104652 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 79451 | 18520 | SH |  | SOLE |  | 0 | 0 | 18520 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 617191 | 20718 | SH |  | SOLE |  | 0 | 0 | 20718 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1353206 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 120111 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3698487 | 25831 | SH |  | SOLE |  | 0 | 0 | 25831 |
| ROBLOX CORP | CL A | 771049103 |  | 1076439 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| ROCKET LAB CORP | COM | 773121108 |  | 236006 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 121239 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ROKU INC | COM CL A | 77543R102 |  | 191346 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1306598 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ROSS STORES INC | COM | 778296103 |  | 209077 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| ROYAL BK CDA | COM | 780087102 |  | 600489 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| SHELL PLC | SPON ADS | 780259305 |  | 1367362 | 19116 | SH |  | SOLE |  | 0 | 0 | 19116 |
| ROYAL GOLD INC | COM | 780287108 |  | 133601 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| RYDER SYS INC | COM | 783549108 |  | 848123 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| S GLOBAL INC | COM | 78409V104 |  | 5555062 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| SEZZLE INC | COM | 78435P105 |  | 3559682 | 44759 | SH |  | SOLE |  | 0 | 0 | 44759 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 41642676 | 117148 | SH |  | SOLE |  | 0 | 0 | 117148 |
| SSR MINING IN | COM | 784730103 |  | 4051741 | 165919 | SH |  | SOLE |  | 0 | 0 | 165919 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 476136 | 27270 | SH |  | SOLE |  | 0 | 0 | 27270 |
| ST JOE CO | COM | 790148100 |  | 436414 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| SALESFORCE INC | COM | 79466L302 |  | 7784159 | 32845 | SH |  | SOLE |  | 0 | 0 | 32845 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 186340 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| SAP SE | SPON ADR | 803054204 |  | 2575851 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 258036 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2642973 | 27684 | SH |  | SOLE |  | 0 | 0 | 27684 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2279344 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| SEMPRA | COM | 816851109 |  | 505246 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| SERVICENOW INC | COM | 81762P102 |  | 6632974 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 3117548 | 302379 | SH |  | SOLE |  | 0 | 0 | 302379 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3676143 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3055766 | 20562 | SH |  | SOLE |  | 0 | 0 | 20562 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1366857 | 31780 | SH |  | SOLE |  | 0 | 0 | 31780 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13181934 | 70240 | SH |  | SOLE |  | 0 | 0 | 70240 |
| SKYWEST INC | COM | 830879102 |  | 314341 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 915292 | 19245 | SH |  | SOLE |  | 0 | 0 | 19245 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 293408 | 29848 | SH |  | SOLE |  | 0 | 0 | 29848 |
| SMITH A O CORP | COM | 831865209 |  | 650776 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 503137 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| SNAP INC | CL A | 83304A106 |  | 81687 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 841679 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 594054 | 22485 | SH |  | SOLE |  | 0 | 0 | 22485 |
| SONOCO PRODS CO | COM | 835495102 |  | 259603 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 385226 | 13381 | SH |  | SOLE |  | 0 | 0 | 13381 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 593835 | 36930 | SH |  | SOLE |  | 0 | 0 | 36930 |
| SOUTHERN CO | COM | 842587107 |  | 13087572 | 138098 | SH |  | SOLE |  | 0 | 0 | 138098 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 604440 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2728021 | 27592 | SH |  | SOLE |  | 0 | 0 | 27592 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2216254 | 20370 | SH |  | SOLE |  | 0 | 0 | 20370 |
| BLOCK INC | CL A | 852234103 |  | 565010 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| STAG INDL INC | COM | 85254J102 |  | 246552 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 38553 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 587576 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| STARBUCKS CORP | COM | 855244109 |  | 1325792 | 15671 | SH |  | SOLE |  | 0 | 0 | 15671 |
| STATE STR CORP | COM | 857477103 |  | 99422 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 805897 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 593203 | 190740 | SH |  | SOLE |  | 0 | 0 | 190740 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 442940 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| STRIDE INC | COM | 86333M108 |  | 138517 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| STRYKER CORPORATION | COM | 863667101 |  | 2853205 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 757339 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 375290 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7566564 | 157834 | SH |  | SOLE |  | 0 | 0 | 157834 |
| SYNOPSYS INC | COM | 871607107 |  | 1740199 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1103435 | 15530 | SH |  | SOLE |  | 0 | 0 | 15530 |
| SYSCO CORP | COM | 871829107 |  | 1351291 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| TJX COS INC NEW | COM | 872540109 |  | 3975569 | 27505 | SH |  | SOLE |  | 0 | 0 | 27505 |
| T-MOBILE US INC | COM | 872590104 |  | 8106311 | 33864 | SH |  | SOLE |  | 0 | 0 | 33864 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 829789 | 130265 | SH |  | SOLE |  | 0 | 0 | 130265 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5069779 | 88017 | SH |  | SOLE |  | 0 | 0 | 88017 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9609482 | 34407 | SH |  | SOLE |  | 0 | 0 | 34407 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1459153 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| TAPESTRY INC | COM | 876030107 |  | 150562 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| TARGET CORP | COM | 87612E106 |  | 2668225 | 29746 | SH |  | SOLE |  | 0 | 0 | 29746 |
| TARGA RES CORP | COM | 87612G101 |  | 1304290 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 187534 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 230052 | 25225 | SH |  | SOLE |  | 0 | 0 | 25225 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2798022 | 119881 | SH |  | SOLE |  | 0 | 0 | 119881 |
| TESLA INC | COM | 88160R101 |  | 42952815 | 96584 | SH |  | SOLE |  | 0 | 0 | 96584 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2620418 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3507198 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1165046 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| TEXTRON INC | COM | 883203101 |  | 348396 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| THE9 LTD | SPON ADS | 88337K401 |  | 124607 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1570932 | 32053 | SH |  | SOLE |  | 0 | 0 | 32053 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3105198 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| 3M CO | COM | 88579Y101 |  | 3407285 | 21957 | SH |  | SOLE |  | 0 | 0 | 21957 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 18533 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| TOAST INC | CL A | 888787108 |  | 520776 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| TOLL BROTHERS INC | COM | 889478103 |  | 232076 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 180209 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 561920 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 386245 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 480785 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 42177 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8149202 | 29186 | SH |  | SOLE |  | 0 | 0 | 29186 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14092092 | 308226 | SH |  | SOLE |  | 0 | 0 | 308226 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 3554760 | 344120 | SH |  | SOLE |  | 0 | 0 | 344120 |
| TWILIO INC | CL A | 90138F102 |  | 414600 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2996054 | 61992 | SH |  | SOLE |  | 0 | 0 | 61992 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5004130 | 51078 | SH |  | SOLE |  | 0 | 0 | 51078 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2019168 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 388617 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| UNION PAC CORP | COM | 907818108 |  | 7359003 | 31133 | SH |  | SOLE |  | 0 | 0 | 31133 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1198174 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 404979 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4618764 | 55295 | SH |  | SOLE |  | 0 | 0 | 55295 |
| UNITED RENTALS INC | COM | 911363109 |  | 6489267 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 298476 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9855815 | 28543 | SH |  | SOLE |  | 0 | 0 | 28543 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 179660 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1115981 | 34285 | SH |  | SOLE |  | 0 | 0 | 34285 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1984036 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 236240 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| VENTAS INC | COM | 92276F100 |  | 671352 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| VERISIGN INC | COM | 92343E102 |  | 151055 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8160980 | 185687 | SH |  | SOLE |  | 0 | 0 | 185687 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 945734 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 790721 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9269913 | 61447 | SH |  | SOLE |  | 0 | 0 | 61447 |
| VIATRIS INC | COM | 92556V106 |  | 280575 | 28341 | SH |  | SOLE |  | 0 | 0 | 28341 |
| VICI PPTYS INC | COM | 925652109 |  | 336642 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 259805 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| VISA INC | COM CL A | 92826C839 |  | 23220159 | 68018 | SH |  | SOLE |  | 0 | 0 | 68018 |
| VISTRA CORP | COM | 92840M102 |  | 2989035 | 15256 | SH |  | SOLE |  | 0 | 0 | 15256 |
| VULCAN MATLS CO | COM | 929160109 |  | 463558 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| WP CAREY INC | COM | 92936U109 |  | 922681 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2682447 | 23409 | SH |  | SOLE |  | 0 | 0 | 23409 |
| WABTEC | COM | 929740108 |  | 164296 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| WALMART INC | COM | 931142103 |  | 28562762 | 277147 | SH |  | SOLE |  | 0 | 0 | 277147 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 221568 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10226657 | 46310 | SH |  | SOLE |  | 0 | 0 | 46310 |
| WAYFAIR INC | CL A | 94419L101 |  | 295864 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1496050 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4985837 | 59483 | SH |  | SOLE |  | 0 | 0 | 59483 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 73174 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WELLTOWER INC | COM | 95040Q104 |  | 1718877 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 501241 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 152611 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 867994 | 22092 | SH |  | SOLE |  | 0 | 0 | 22092 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 623916 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2640314 | 27307 | SH |  | SOLE |  | 0 | 0 | 27307 |
| WILLIAMS COS INC | COM | 969457100 |  | 768464 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| WINGSTOP INC | COM | 974155103 |  | 312082 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| WORKDAY INC | CL A | 98138H101 |  | 302113 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| XPO INC | COM | 983793100 |  | 1724722 | 13342 | SH |  | SOLE |  | 0 | 0 | 13342 |
| XCEL ENERGY INC | COM | 98389B100 |  | 676964 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| XYLEM INC | COM | 98419M100 |  | 658293 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| YUM BRANDS INC | COM | 988498101 |  | 1044181 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 224682 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1857993 | 18863 | SH |  | SOLE |  | 0 | 0 | 18863 |
| ZOETIS INC | CL A | 98978V103 |  | 846462 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| ZSCALER INC | COM | 98980G102 |  | 389062 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 91161 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 214852 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| AMCOR PLC | ORD | G0250X107 |  | 406269 | 49667 | SH |  | SOLE |  | 0 | 0 | 49667 |
| AON PLC | SHS CL A | G0403H108 |  | 352658 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 608526 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3105127 | 32413 | SH |  | SOLE |  | 0 | 0 | 32413 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4007152 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 604281 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| CRH PLC | ORD | G25508105 |  | 18722 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1148464 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| EATON CORP PLC | SHS | G29183103 |  | 2759705 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 661788 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 797688 | 62810 | SH |  | SOLE |  | 0 | 0 | 62810 |
| INVESCO LTD | SHS | G491BT108 |  | 359020 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2812511 | 25580 | SH |  | SOLE |  | 0 | 0 | 25580 |
| LINDE PLC | SHS | G54950103 |  | 6711040 | 14129 | SH |  | SOLE |  | 0 | 0 | 14129 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5136034 | 53927 | SH |  | SOLE |  | 0 | 0 | 53927 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 196909 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 162965 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 604079 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| PENTAIR PLC | SHS | G7S00T104 |  | 604446 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1054256 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2367260 | 60007 | SH |  | SOLE |  | 0 | 0 | 60007 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1896209 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 235458 | 15920 | SH |  | SOLE |  | 0 | 0 | 15920 |
| CHUBB LIMITED | COM | H1467J104 |  | 7885263 | 27937 | SH |  | SOLE |  | 0 | 0 | 27937 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 475098 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| GARMIN LTD | SHS | H2906T109 |  | 4918919 | 19978 | SH |  | SOLE |  | 0 | 0 | 19978 |
| UBS GROUP AG | SHS | H42097107 |  | 3483200 | 84956 | SH |  | SOLE |  | 0 | 0 | 84956 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1178839 | 43823 | SH |  | SOLE |  | 0 | 0 | 43823 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7661248 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| CAMTEK LTD | ORD | M20791105 |  | 381857 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 225740 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3104682 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 272471 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 237039 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6250546 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| CNH INDL N V | SHS | N20944109 |  | 92324 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| FERRARI N V | COM | N3167Y103 |  | 173713 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1194170 | 24351 | SH |  | SOLE |  | 0 | 0 | 24351 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1076254 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4787977 | 42647 | SH |  | SOLE |  | 0 | 0 | 42647 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4477351 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 16992 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| AMAZON COM INC | COM | 023135106 |  | 16887526 | 76912 | SH |  | SOLE |  | 0 | 0 | 76912 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1354759 | 27620 | SH |  | SOLE |  | 0 | 0 | 27620 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 153283 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 488823 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 552706 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 144486 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 228926 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 68344 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4489805 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 4450 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2059302 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| STARBUCKS CORP | COM | 855244109 |  | 499570 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| SEMPRA | COM | 816851109 |  | 275969 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 312281 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 234318 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 61795 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| BLOCK INC | CL A | 852234103 |  | 244489 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| HECLA MNG CO | COM | 422704106 |  | 200424 | 16564 | SH |  | SOLE |  | 0 | 0 | 16564 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 229824 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 65889 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| XPO INC | COM | 983793100 |  | 632647 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 354463 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 106244 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| EBAY INC. | COM | 278642103 |  | 254035 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 83197 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1026487 | 35519 | SH |  | SOLE |  | 0 | 0 | 35519 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 29276 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 255643 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| VULCAN MATLS CO | COM | 929160109 |  | 189802 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3607406 | 19455 | SH |  | SOLE |  | 0 | 0 | 19455 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 261719 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 312071 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 385128 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14666767 | 44693 | SH |  | SOLE |  | 0 | 0 | 44693 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 8126 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 949738 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| DEXCOM INC | COM | 252131107 |  | 106924 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1022823 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5232199 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 450067 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1676279 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1963567 | 40721 | SH |  | SOLE |  | 0 | 0 | 40721 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 30194 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 208479 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SHELL PLC | SPON ADS | 780259305 |  | 979675 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 111348 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| YUM BRANDS INC | COM | 988498101 |  | 156473 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 188786 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 752044 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2770190 | 18029 | SH |  | SOLE |  | 0 | 0 | 18029 |
| COCA COLA CO | COM | 191216100 |  | 1024573 | 15449 | SH |  | SOLE |  | 0 | 0 | 15449 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 236759 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| HARROW INC | COM | 415858109 |  | 5059 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 388702 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| GENERAL MLS INC | COM | 370334104 |  | 147178 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5094822 | 117365 | SH |  | SOLE |  | 0 | 0 | 117365 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 68731 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| AMEREN CORP | COM | 023608102 |  | 122229 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| PPG INDS INC | COM | 693506107 |  | 86821 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 312548 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 954046 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 751925 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 288196 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| BIOGEN INC | COM | 09062X103 |  | 82787 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 124284 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| VENTAS INC | COM | 92276F100 |  | 43884 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 5632 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 583694 | 21658 | SH |  | SOLE |  | 0 | 0 | 21658 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6156 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MUELLER INDS INC | COM | 624756102 |  | 21233 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INTEL CORP | COM | 458140100 |  | 717125 | 21375 | SH |  | SOLE |  | 0 | 0 | 21375 |
| RELIANCE INC | COM | 759509102 |  | 247692 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| CME GROUP INC | COM | 12572Q105 |  | 398530 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1416 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STATE STR CORP | COM | 857477103 |  | 171231 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1254836 | 13176 | SH |  | SOLE |  | 0 | 0 | 13176 |
| CLOROX CO DEL | COM | 189054109 |  | 79092 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| COMERICA INC | COM | 200340107 |  | 192267 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| NETFLIX INC | COM | 64110L106 |  | 4069614 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 278963 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| PAYCHEX INC | COM | 704326107 |  | 183675 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| HORMEL FOODS CORP | COM | 440452100 |  | 57050 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| PACCAR INC | COM | 693718108 |  | 264677 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1937453 | 45727 | SH |  | SOLE |  | 0 | 0 | 45727 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 38699 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 74553 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 820986 | 17937 | SH |  | SOLE |  | 0 | 0 | 17937 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 3143 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10162 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 280184 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PROLOGIS INC. | COM | 74340W103 |  | 376430 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 20530 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 54091 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| MERCK  CO INC | COM | 58933Y105 |  | 1460949 | 17407 | SH |  | SOLE |  | 0 | 0 | 17407 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7953912 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| MCKESSON CORP | COM | 58155Q103 |  | 843614 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 94001 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| E L F BEAUTY INC | COM | 26856L103 |  | 28351 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AMERIS BANCORP | COM | 03076K108 |  | 4838 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4020358 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| VISTRA CORP | COM | 92840M102 |  | 811501 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 114413 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 11716 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 533515 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| COMFORT SYS USA INC | COM | 199908104 |  | 58588 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| UNITED RENTALS INC | COM | 911363109 |  | 2206219 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 44896 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| NORDSON CORP | COM | 655663102 |  | 99631 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 12532 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7064 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EMERSON ELEC CO | COM | 291011104 |  | 752973 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 491882 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| MARCHEX INC | CL B | 56624R108 |  | 17900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALLSTATE CORP | COM | 020002101 |  | 429641 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 248744 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5653 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| NVR INC | COM | 62944T105 |  | 112485 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1319772 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 101567 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1774321 | 36027 | SH |  | SOLE |  | 0 | 0 | 36027 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 472709 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 255805 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 61576 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| CORNING INC | COM | 219350105 |  | 472493 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 240154 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 580430 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 110027 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 395822 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ARGAN INC | COM | 04010E109 |  | 193356 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1269180 | 28878 | SH |  | SOLE |  | 0 | 0 | 28878 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1953 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CHUBB LIMITED | COM | H1467J104 |  | 495131 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| SONOCO PRODS CO | COM | 835495102 |  | 16719 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 299037 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| FEDEX CORP | COM | 31428X106 |  | 622538 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| PULTE GROUP INC | COM | 745867101 |  | 123674 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 697021 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| PEPSICO INC | COM | 713448108 |  | 987506 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 290 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SNAP INC | CL A | 83304A106 |  | 15875 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 243770 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 163751 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 351908 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| OKTA INC | CL A | 679295105 |  | 55387 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 566826 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| HONEYWELL INTL INC | COM | 438516106 |  | 527125 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 442636 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| FIRSTENERGY CORP | COM | 337932107 |  | 121606 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| FORD MTR CO | COM | 345370860 |  | 336255 | 28115 | SH |  | SOLE |  | 0 | 0 | 28115 |
| CARVANA CO | CL A | 146869102 |  | 431563 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| STRATEGY INC | CL A NEW | 594972408 |  | 749138 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| FIRST BANCORP N C | COM | 318910106 |  | 4231 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1043722 | 46512 | SH |  | SOLE |  | 0 | 0 | 46512 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 116494 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 647338 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| US BANCORP DEL | COM NEW | 902973304 |  | 783489 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2659810 | 163179 | SH |  | SOLE |  | 0 | 0 | 163179 |
| XCEL ENERGY INC | COM | 98389B100 |  | 233724 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 28765 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BP PLC | SPONSORED ADR | 055622104 |  | 62241 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| HOME DEPOT INC | COM | 437076102 |  | 4406612 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 808592 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| FAIR ISAAC CORP | COM | 303250104 |  | 314271 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7272 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 210644 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 78757 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 373600 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 651670 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 210514 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 218707 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6828579 | 19210 | SH |  | SOLE |  | 0 | 0 | 19210 |
| SOUTHERN CO | COM | 842587107 |  | 692958 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| ROKU INC | COM CL A | 77543R102 |  | 20226 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VICI PPTYS INC | COM | 925652109 |  | 104678 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| CENCORA INC | COM | 03073E105 |  | 400038 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 246877 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 313540 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| MONGODB INC | CL A | 60937P106 |  | 56489 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 269950 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 138910 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 87220 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2767835 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 206396 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1348940 | 52468 | SH |  | SOLE |  | 0 | 0 | 52468 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 611280 | 26258 | SH |  | SOLE |  | 0 | 0 | 26258 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 930039 | 35309 | SH |  | SOLE |  | 0 | 0 | 35309 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 269671 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1265651 | 22131 | SH |  | SOLE |  | 0 | 0 | 22131 |
| FORTINET INC | COM | 34959E109 |  | 318075 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 123651 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| AON PLC | SHS CL A | G0403H108 |  | 174368 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 8682 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SMITH A O CORP | COM | 831865209 |  | 24739 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7950 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 243765 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 96474 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5574 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3675747 | 115191 | SH |  | SOLE |  | 0 | 0 | 115191 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 603498 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 69275 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| SKYWEST INC | COM | 830879102 |  | 14691 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FS KKR CAP CORP | COM | 302635206 |  | 1254 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 10426 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1386268 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 39406 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6222466 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 206349 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| ADOBE INC | COM | 00724F101 |  | 1216988 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2414446 | 30207 | SH |  | SOLE |  | 0 | 0 | 30207 |
| EXELON CORP | COM | 30161N101 |  | 375428 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 617765 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4815634 | 57254 | SH |  | SOLE |  | 0 | 0 | 57254 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12382882 | 50937 | SH |  | SOLE |  | 0 | 0 | 50937 |
| PROGRESSIVE CORP | COM | 743315103 |  | 785826 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| FISERV INC | COM | 337738108 |  | 1307737 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 536786 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| ZSCALER INC | COM | 98980G102 |  | 148032 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ACM RESH INC | COM CL A | 00108J109 |  | 226837 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| EASTMAN CHEM CO | COM | 277432100 |  | 319979 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 101731 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| INTUIT | COM | 461202103 |  | 1608936 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 72048 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 156084 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| NEWMONT CORP | COM | 651639106 |  | 661328 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1909826 | 38731 | SH |  | SOLE |  | 0 | 0 | 38731 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 626804 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| CSX CORP | COM | 126408103 |  | 984968 | 27738 | SH |  | SOLE |  | 0 | 0 | 27738 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 827334 | 26331 | SH |  | SOLE |  | 0 | 0 | 26331 |
| MICROSOFT CORP | COM | 594918104 |  | 27471827 | 53040 | SH |  | SOLE |  | 0 | 0 | 53040 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 18382 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| LENNAR CORP | CL A | 526057104 |  | 192715 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 275821 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| DOCUSIGN INC | COM | 256163106 |  | 71297 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 194792 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 27580 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 192253 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 45000 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 194087 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| CVS HEALTH CORP | COM | 126650100 |  | 774095 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| DTE ENERGY CO | COM | 233331107 |  | 128701 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| EVERGY INC | COM | 30034W106 |  | 70547 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 551821 | 18630 | SH |  | SOLE |  | 0 | 0 | 18630 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 341261 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 856972 | 18004 | SH |  | SOLE |  | 0 | 0 | 18004 |
| TEXTRON INC | COM | 883203101 |  | 18250 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| MASCO CORP | COM | 574599106 |  | 43501 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 389669 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| RPM INTL INC | COM | 749685103 |  | 20040 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 233784 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 677925 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 20128 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 599804 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| BROWN  BROWN INC | COM | 115236101 |  | 107765 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| GARMIN LTD | SHS | H2906T109 |  | 166445 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4212905 | 70180 | SH |  | SOLE |  | 0 | 0 | 70180 |
| ST JOE CO | COM | 790148100 |  | 2078 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MFA FINL INC | COM | 55272X607 |  | 248 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| POWELL INDS INC | COM | 739128106 |  | 4267 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MURPHY OIL CORP | COM | 626717102 |  | 11279 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1200005 | 15896 | SH |  | SOLE |  | 0 | 0 | 15896 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 305405 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 23121 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 154998 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| BOEING CO | COM | 097023105 |  | 951569 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| COPART INC | COM | 217204106 |  | 267796 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 861835 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 677972 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 512656 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| NIKE INC | CL B | 654106103 |  | 1035011 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1973182 | 33529 | SH |  | SOLE |  | 0 | 0 | 33529 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 821652 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| TESLA INC | COM | 88160R101 |  | 9431983 | 21209 | SH |  | SOLE |  | 0 | 0 | 21209 |
| MSCI INC | COM | 55354G100 |  | 128802 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| LINDE PLC | SHS | G54950103 |  | 1079705 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| SILGAN HLDGS INC | COM | 827048109 |  | 7011 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 205476 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 776374 | 14412 | SH |  | SOLE |  | 0 | 0 | 14412 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 42712 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 283068 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 348992 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| BXP INC | COM | 101121101 |  | 3197 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3141 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 431123 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 698150 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 151737 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 897673 | 38303 | SH |  | SOLE |  | 0 | 0 | 38303 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 555527 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 568980 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1496251 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 361282 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 391610 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 705952 | 28092 | SH |  | SOLE |  | 0 | 0 | 28092 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 532532 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| INMUNE BIO INC | COM | 45782T105 |  | 30015 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 686812 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4938 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DOLLAR TREE INC | COM | 256746108 |  | 168356 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| FOX CORP | CL A COM | 35137L105 |  | 180289 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 510286 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 76000 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 21704 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| WELLTOWER INC | COM | 95040Q104 |  | 316555 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| DOW INC | COM | 260557103 |  | 23136 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 125933 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| KKR  CO INC | COM | 48251W104 |  | 495759 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 194737 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| PINTEREST INC | CL A | 72352L106 |  | 62635 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 93527 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 8996 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 28296 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1197844 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 240210 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 745664 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 26889 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4801473 | 76614 | SH |  | SOLE |  | 0 | 0 | 76614 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3664 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 122869 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 315778 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1753075 | 17894 | SH |  | SOLE |  | 0 | 0 | 17894 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1519022 | 100932 | SH |  | SOLE |  | 0 | 0 | 100932 |
| CORTEVA INC | COM | 22052L104 |  | 256723 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 737043 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| GENERAL MTRS CO | COM | 37045V100 |  | 423315 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| ITT INC | COM | 45073V108 |  | 33428 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 26768 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| AMCOR PLC | ORD | G0250X107 |  | 48130 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 948395 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| CHEWY INC | CL A | 16679L109 |  | 55700 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2502990 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| TARGA RES CORP | COM | 87612G101 |  | 173069 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3733974 | 19684 | SH |  | SOLE |  | 0 | 0 | 19684 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3357410 | 70608 | SH |  | SOLE |  | 0 | 0 | 70608 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1788677 | 23412 | SH |  | SOLE |  | 0 | 0 | 23412 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 212942 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 426387 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 524672 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 588919 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 478582 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1203559 | 27713 | SH |  | SOLE |  | 0 | 0 | 27713 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 5630 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 319320 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| KINROSS GOLD CORP | COM | 496902404 |  | 29621 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 428581 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 41650 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| WABTEC | COM | 929740108 |  | 167793 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ELI LILLY  CO | COM | 532457108 |  | 4767224 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 68613 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 291720 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| DATADOG INC | CL A COM | 23804L103 |  | 211322 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4566065 | 45876 | SH |  | SOLE |  | 0 | 0 | 45876 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 248568 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 73128 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 725169 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 401 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1162630 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5422133 | 73811 | SH |  | SOLE |  | 0 | 0 | 73811 |
| PPL CORP | COM | 69351T106 |  | 168186 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 775602 | 32520 | SH |  | SOLE |  | 0 | 0 | 32520 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 218584 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 578547 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 1510284 | 73386 | SH |  | SOLE |  | 0 | 0 | 73386 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 153180 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 82654 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 770966 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 471987 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| TWILIO INC | CL A | 90138F102 |  | 97087 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 246550 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 65833 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 167674 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5523 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 883354 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 104302 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1365516 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 959370 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 464498 | 20626 | SH |  | SOLE |  | 0 | 0 | 20626 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 18966 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 458839 | 19993 | SH |  | SOLE |  | 0 | 0 | 19993 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1089755 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 309127 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 387081 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| AFLAC INC | COM | 001055102 |  | 238480 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 273083 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| SYSCO CORP | COM | 871829107 |  | 200861 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 621044 | 15847 | SH |  | SOLE |  | 0 | 0 | 15847 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1062622 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 211182 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 55999 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 37386 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1620438 | 28379 | SH |  | SOLE |  | 0 | 0 | 28379 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 414074 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 743913 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2253176 | 21467 | SH |  | SOLE |  | 0 | 0 | 21467 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1975111 | 38663 | SH |  | SOLE |  | 0 | 0 | 38663 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 123624 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 20435 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| QUANTA SVCS INC | COM | 74762E102 |  | 485700 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6454 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 500580 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| COCA COLA CONS INC | COM | 191098102 |  | 26127 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1464450 | 13017 | SH |  | SOLE |  | 0 | 0 | 13017 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 871504 | 9352 | SH |  | SOLE |  | 0 | 0 | 9352 |
| BCB BANCORP INC | COM | 055298103 |  | 165 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EDISON INTL | COM | 281020107 |  | 98737 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| MDU RES GROUP INC | COM | 552690109 |  | 1596 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 76902 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 220037 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 63719 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 492881 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| MARATHON PETE CORP | COM | 56585A102 |  | 508529 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1849 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 640336 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4035169 | 22120 | SH |  | SOLE |  | 0 | 0 | 22120 |
| CHEMED CORP NEW | COM | 16359R103 |  | 90956 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5233781 | 21179 | SH |  | SOLE |  | 0 | 0 | 21179 |
| NBT BANCORP INC | COM | 628778102 |  | 835 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 225470 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2080 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SSR MINING IN | COM | 784730103 |  | 164828 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 3235447 | 76888 | SH |  | SOLE |  | 0 | 0 | 76888 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 855 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 338330 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 87080 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 183016 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| VIATRIS INC | COM | 92556V106 |  | 27146 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| FIRST SOLAR INC | COM | 336433107 |  | 72775 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FRANCO NEV CORP | COM | 351858105 |  | 49486 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 254900 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 32955 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| AIRBNB INC | COM CL A | 009066101 |  | 242233 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 85880 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ERIE INDTY CO | CL A | 29530P102 |  | 27044 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| STAG INDL INC | COM | 85254J102 |  | 4305 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9524 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4538 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1687897 | 61828 | SH |  | SOLE |  | 0 | 0 | 61828 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 623445 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 52239 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| XYLEM INC | COM | 98419M100 |  | 120065 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 269580 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 29568 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 64700 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 501982 | 58370 | SH |  | SOLE |  | 0 | 0 | 58370 |
| ROBLOX CORP | CL A | 771049103 |  | 490361 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| COUPANG INC | CL A | 22266T109 |  | 145866 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 69792 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 443 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 583183 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| I-80 GOLD CORP | COM | 44955L106 |  | 61734 | 64616 | SH |  | SOLE |  | 0 | 0 | 64616 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 150194 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1353729 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| AGILON HEALTH INC | COM | 00857U107 |  | 38660 | 37534 | SH |  | SOLE |  | 0 | 0 | 37534 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 62629 | 17894 | SH |  | SOLE |  | 0 | 0 | 17894 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 521394 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1780279 | 39378 | SH |  | SOLE |  | 0 | 0 | 39378 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 9884 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| BRINKER INTL INC | COM | 109641100 |  | 55993 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VISA INC | COM CL A | 92826C839 |  | 5138637 | 15053 | SH |  | SOLE |  | 0 | 0 | 15053 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 202046 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| OTTER TAIL CORP | COM | 689648103 |  | 1639 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 4976880 | 55078 | SH |  | SOLE |  | 0 | 0 | 55078 |
| DOXIMITY INC | CL A | 26622P107 |  | 55960 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1012268 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 86830 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| KRISPY KREME INC | COM | 50101L106 |  | 26564 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| OKLO INC | COM CL A | 02156V109 |  | 16521 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HERSHEY CO | COM | 427866108 |  | 538736 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| ENOVIX CORPORATION | COM | 293594107 |  | 29491 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| ABSCI CORPORATION | COM | 00091E109 |  | 467722 | 153856 | SH |  | SOLE |  | 0 | 0 | 153856 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 770261 | 32707 | SH |  | SOLE |  | 0 | 0 | 32707 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 774317 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 316758 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 116539 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ROCKET LAB CORP | COM | 773121108 |  | 74356 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 417074 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| HUMACYTE INC | COM | 44486Q103 |  | 12250 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 29559 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 566 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1237 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DUTCH BROS INC | CL A | 26701L100 |  | 43390 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| TOAST INC | CL A | 888787108 |  | 140637 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| IONQ INC | COM | 46222L108 |  | 141942 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1423 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| KELLANOVA | COM | 487836108 |  | 130166 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 34325 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4263534 | 22862 | SH |  | SOLE |  | 0 | 0 | 22862 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1903499 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 441580 | 19099 | SH |  | SOLE |  | 0 | 0 | 19099 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 65620 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| COSTAR GROUP INC | COM | 22160N109 |  | 195992 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 280057 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11877 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 285864 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1942358 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| PHILLIPS 66 | COM | 718546104 |  | 684820 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 192449 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 452482 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| IRON MTN INC DEL | COM | 46284V101 |  | 79105 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 18863 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 863668 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| DOORDASH INC | CL A | 25809K105 |  | 549420 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 125925 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 452375 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 125516 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1363337 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17034703 | 23196 | SH |  | SOLE |  | 0 | 0 | 23196 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 81839 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 9831 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 227501 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 74190 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SERVICENOW INC | COM | 81762P102 |  | 2231679 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 65547 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PACKAGING CORP AMER | COM | 695156109 |  | 76929 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| AUTONATION INC | COM | 05329W102 |  | 74601 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1250227 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| TOLL BROTHERS INC | COM | 889478103 |  | 216742 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 73984 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 777376 | 70154 | SH |  | SOLE |  | 0 | 0 | 70154 |
| JABIL INC | COM | 466313103 |  | 1017224 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| HALEON PLC | SPON ADS | 405552100 |  | 62386 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 209361 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 19892 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1768100 | 35362 | SH |  | SOLE |  | 0 | 0 | 35362 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 699352 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 95302 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| WP CAREY INC | COM | 92936U109 |  | 30204 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| PENTAIR PLC | SHS | G7S00T104 |  | 110538 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| BROADCOM INC | COM | 11135F101 |  | 13051924 | 39562 | SH |  | SOLE |  | 0 | 0 | 39562 |
| WORKDAY INC | CL A | 98138H101 |  | 279728 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 172381 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 384912 | 17272 | SH |  | SOLE |  | 0 | 0 | 17272 |
| D R HORTON INC | COM | 23331A109 |  | 1293903 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 316876 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| METLIFE INC | COM | 59156R108 |  | 279729 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| CROWN HLDGS INC | COM | 228368106 |  | 44335 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 27487 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| TECHNIPFMC PLC | COM | G87110105 |  | 42251 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| MOODYS CORP | COM | 615369105 |  | 739020 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 320813 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| BARCLAYS PLC | ADR | 06738E204 |  | 44172 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 147766 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 240906 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1178240 | 25941 | SH |  | SOLE |  | 0 | 0 | 25941 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 232499 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2481344 | 28420 | SH |  | SOLE |  | 0 | 0 | 28420 |
| ROYAL BK CDA | COM | 780087102 |  | 1466423 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 138958 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| CF INDS HLDGS INC | COM | 125269100 |  | 266050 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 62766 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 465217 | 16433 | SH |  | SOLE |  | 0 | 0 | 16433 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1663300 | 31803 | SH |  | SOLE |  | 0 | 0 | 31803 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 937327 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| EQUIFAX INC | COM | 294429105 |  | 188806 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 122568 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 196 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KROGER CO | COM | 501044101 |  | 708322 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| ENBRIDGE INC | COM | 29250N105 |  | 252143 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| CELESTICA INC | COM | 15101Q207 |  | 28826 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 6754 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 138917677 | 744548 | SH |  | SOLE |  | 0 | 0 | 744548 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 265786 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2521 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 229795 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 257034 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| BALL CORP | COM | 058498106 |  | 42202 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| CUMMINS INC | COM | 231021106 |  | 304529 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| CNH INDL N V | SHS | N20944109 |  | 19931 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| EOG RES INC | COM | 26875P101 |  | 306833 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| GENUINE PARTS CO | COM | 372460105 |  | 606563 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| GRAINGER W W INC | COM | 384802104 |  | 309712 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 15107265 | 420698 | SH |  | SOLE |  | 0 | 0 | 420698 |
| MOSAIC CO NEW | COM | 61945C103 |  | 54240 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 63190 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1180 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ABBVIE INC | COM | 00287Y109 |  | 4066666 | 17564 | SH |  | SOLE |  | 0 | 0 | 17564 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 31237 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| S GLOBAL INC | COM | 78409V104 |  | 949084 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 67616 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 221600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 238530 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 97297 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 662276 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 18966 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 256551 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 298670 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| COTERRA ENERGY INC | COM | 127097103 |  | 16058 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 83070 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MARZETTI COMPANY | COM | 513847103 |  | 6566 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LENNOX INTL INC | COM | 526107107 |  | 145574 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| KENVUE INC | COM | 49177J102 |  | 73034 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 155299 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| INVESCO LTD | SHS | G491BT108 |  | 16815 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 273360 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ZOETIS INC | CL A | 98978V103 |  | 222845 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| HEICO CORP NEW | COM | 422806109 |  | 106208 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CAVA GROUP INC | COM | 148929102 |  | 52859 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 291069 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1149648 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| BLACKSTONE INC | COM | 09260D107 |  | 1794781 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| ALLETE INC | COM NEW | 018522300 |  | 43293 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 100950 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 15184 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 150310 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| RLI CORP | COM | 749607107 |  | 69655 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 53251 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 111500 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 423686 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| VERISIGN INC | COM | 92343E102 |  | 160957 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| STRYKER CORPORATION | COM | 863667101 |  | 711245 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 10996 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| SEZZLE INC | COM | 78435P105 |  | 12248 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| QUALCOMM INC | COM | 747525103 |  | 2138765 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| T-MOBILE US INC | COM | 872590104 |  | 1512577 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 69047 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| FASTENAL CO | COM | 311900104 |  | 258196 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 429660 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| RESMED INC | COM | 761152107 |  | 187231 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1354212 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 143839 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| EQT CORP | COM | 26884L109 |  | 333003 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| MCDONALDS CORP | COM | 580135101 |  | 1543355 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| AMETEK INC | COM | 031100100 |  | 367352 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3622 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 456918 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 318650 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| DOVER CORP | COM | 260003108 |  | 155486 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| CISCO SYS INC | COM | 17275R102 |  | 2837554 | 41473 | SH |  | SOLE |  | 0 | 0 | 41473 |
| HUT 8 CORP | COM | 44812J104 |  | 460501 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1180116 | 23860 | SH |  | SOLE |  | 0 | 0 | 23860 |
| TAPESTRY INC | COM | 876030107 |  | 150809 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1372416 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 802041 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1923683 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 223871 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 260831 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 403434 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 440475 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| AUTODESK INC | COM | 052769106 |  | 599761 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 26976 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 750280 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 |  | 1034069 | 31014 | SH |  | SOLE |  | 0 | 0 | 31014 |
| AT INC | COM | 00206R102 |  | 1125969 | 39871 | SH |  | SOLE |  | 0 | 0 | 39871 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1318523 | 24327 | SH |  | SOLE |  | 0 | 0 | 24327 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 70 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 563799 | 14361 | SH |  | SOLE |  | 0 | 0 | 14361 |
| ASTERA LABS INC | COM | 04626A103 |  | 146850 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| REDDIT INC | CL A | 75734B100 |  | 95216 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 223370 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 482687 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| GE VERNOVA INC | COM | 36828A101 |  | 1010896 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 238479 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2148433 | 42986 | SH |  | SOLE |  | 0 | 0 | 42986 |
| HEICO CORP NEW | CL A | 422806208 |  | 86645 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 225252 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 322007 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 431399 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2316896 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 526476 | 17956 | SH |  | SOLE |  | 0 | 0 | 17956 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 235739 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 606 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 709257 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 293559 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 596099 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 176130 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2774 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 318472 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 209294 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 253580 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 193642 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 753329 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 386207 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 126965 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4163 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 516275 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1287432 | 27794 | SH |  | SOLE |  | 0 | 0 | 27794 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 164407 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 196654 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 460693 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19042509 | 28451 | SH |  | SOLE |  | 0 | 0 | 28451 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 105169 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2744 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UBS GROUP AG | SHS | H42097107 |  | 95161 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 43881 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 21918 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| THE CIGNA GROUP | COM | 125523100 |  | 439581 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ONEOK INC NEW | COM | 682680103 |  | 254592 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| ROSS STORES INC | COM | 778296103 |  | 286798 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 426770 | 14896 | SH |  | SOLE |  | 0 | 0 | 14896 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 15325 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 52310 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1899 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2049252 | 24448 | SH |  | SOLE |  | 0 | 0 | 24448 |
| UNION PAC CORP | COM | 907818108 |  | 1387165 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 238692 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| CINTAS CORP | COM | 172908105 |  | 1180450 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| ECOLAB INC | COM | 278865100 |  | 396275 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| ISHARES TR | MBS ETF | 464288588 |  | 3912819 | 41123 | SH |  | SOLE |  | 0 | 0 | 41123 |
| SALESFORCE INC | COM | 79466L302 |  | 2436608 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 178853 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 81162 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 887170 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 126399 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| IDEXX LABS INC | COM | 45168D104 |  | 233834 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| RYDER SYS INC | COM | 783549108 |  | 11130 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1123534 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1222458 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 288535 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 846247 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10124235 | 32097 | SH |  | SOLE |  | 0 | 0 | 32097 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 106070 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 914122 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 651839 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3614462 | 77216 | SH |  | SOLE |  | 0 | 0 | 77216 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 262382 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2001597 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2330534 | 21885 | SH |  | SOLE |  | 0 | 0 | 21885 |
| ALBEMARLE CORP | COM | 012653101 |  | 32513 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1021114 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| MARKEL GROUP INC | COM | 570535104 |  | 181579 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 514064 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 61659 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| DANAHER CORPORATION | COM | 235851102 |  | 427647 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| M  T BK CORP | COM | 55261F104 |  | 122327 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 46233 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| TJX COS INC NEW | COM | 872540109 |  | 1949199 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| BANK AMERICA CORP | COM | 060505104 |  | 2405940 | 46636 | SH |  | SOLE |  | 0 | 0 | 46636 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 58208 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 560156 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| MGE ENERGY INC | COM | 55277P104 |  | 1263 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 388465 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| WALMART INC | COM | 931142103 |  | 5630843 | 54637 | SH |  | SOLE |  | 0 | 0 | 54637 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3278098 | 11618 | SH |  | SOLE |  | 0 | 0 | 11618 |
| ORACLE CORP | COM | 68389X105 |  | 5347947 | 19016 | SH |  | SOLE |  | 0 | 0 | 19016 |
| RTX CORPORATION | COM | 75513E101 |  | 2619631 | 15655 | SH |  | SOLE |  | 0 | 0 | 15655 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1656479 | 30574 | SH |  | SOLE |  | 0 | 0 | 30574 |
| TEXAS INSTRS INC | COM | 882508104 |  | 917967 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| TARGET CORP | COM | 87612E106 |  | 650545 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4076255 | 28920 | SH |  | SOLE |  | 0 | 0 | 28920 |
| PFIZER INC | COM | 717081103 |  | 1107168 | 43452 | SH |  | SOLE |  | 0 | 0 | 43452 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 497900 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2158071 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| 3M CO | COM | 88579Y101 |  | 605047 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 926639 | 23062 | SH |  | SOLE |  | 0 | 0 | 23062 |
| KLA CORP | COM NEW | 482480100 |  | 1733310 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 272340 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| Q2 HLDGS INC | COM | 74736L109 |  | 29969 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1329252 | 11975 | SH |  | SOLE |  | 0 | 0 | 11975 |
| CATERPILLAR INC | COM | 149123101 |  | 3068793 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D102 |  | 12347 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 176069 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5365027 | 22028 | SH |  | SOLE |  | 0 | 0 | 22028 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2784944 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| AMGEN INC | COM | 031162100 |  | 1671727 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| APPLIED MATLS INC | COM | 038222105 |  | 2525573 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 265056 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| ANALOG DEVICES INC | COM | 032654105 |  | 893365 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5309024 | 29611 | SH |  | SOLE |  | 0 | 0 | 29611 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1246503 | 27104 | SH |  | SOLE |  | 0 | 0 | 27104 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 73937 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 341367 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| HUMANA INC | COM | 444859102 |  | 115255 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 6831 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 80631 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| WILLIAMS COS INC | COM | 969457100 |  | 456585 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 61187 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1118616 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 97041 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 427660 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BANK MONTREAL QUE | COM | 063671101 |  | 43113 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 36180 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 950789 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 69110 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 721502 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 819337 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 315595 | 18553 | SH |  | SOLE |  | 0 | 0 | 18553 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1694127 | 17563 | SH |  | SOLE |  | 0 | 0 | 17563 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6238457 | 62229 | SH |  | SOLE |  | 0 | 0 | 62229 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6295312 | 70441 | SH |  | SOLE |  | 0 | 0 | 70441 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 26647 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 17888 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 15383590 | 196370 | SH |  | SOLE |  | 0 | 0 | 196370 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 72897 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| EATON CORP PLC | SHS | G29183103 |  | 2214812 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 175822 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 214297 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19401 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 134973 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| WAYFAIR INC | CL A | 94419L101 |  | 96030 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| HUBSPOT INC | COM | 443573100 |  | 86075 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| STRIDE INC | COM | 86333M108 |  | 1534380 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 80488 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 41895 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1220929 | 14066 | SH |  | SOLE |  | 0 | 0 | 14066 |
| BORGWARNER INC | COM | 099724106 |  | 20661 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 56402 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 24560 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CAMTEK LTD | ORD | M20791105 |  | 162197 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 39286 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CRANE NXT CO | COM | 224441105 |  | 31724 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 238350 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1081 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DYCOM INDS INC | COM | 267475101 |  | 24216 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 48066 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EXELIXIS INC | COM | 30161Q104 |  | 55425 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 685 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 200431 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| FLUOR CORP NEW | COM | 343412102 |  | 14809 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2778732 | 26588 | SH |  | SOLE |  | 0 | 0 | 26588 |
| CREXENDO INC | COM | 226552107 |  | 160712 | 24725 | SH |  | SOLE |  | 0 | 0 | 24725 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 27145 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1659021 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 445508 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| MURPHY USA INC | COM | 626755102 |  | 117643 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2280083 | 41209 | SH |  | SOLE |  | 0 | 0 | 41209 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2888761 | 17810 | SH |  | SOLE |  | 0 | 0 | 17810 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 82918 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| NUCOR CORP | COM | 670346105 |  | 196644 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 491281 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 136595 | 15245 | SH |  | SOLE |  | 0 | 0 | 15245 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 222900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 595027 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ROYAL GOLD INC | COM | 780287108 |  | 106107 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SYNOPSYS INC | COM | 871607107 |  | 613284 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 798661 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| EQUINIX INC | COM | 29444U700 |  | 208342 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 848376 | 18811 | SH |  | SOLE |  | 0 | 0 | 18811 |
| BERKLEY W R CORP | COM | 084423102 |  | 224420 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 209204 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| REALTY INCOME CORP | COM | 756109104 |  | 175996 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1227981 | 18589 | SH |  | SOLE |  | 0 | 0 | 18589 |
| LOEWS CORP | COM | 540424108 |  | 250573 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 773186 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2996751 | 29525 | SH |  | SOLE |  | 0 | 0 | 29525 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 290805 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 132926 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 277596 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| BLUE BIRD CORP | COM | 095306106 |  | 173 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 692333 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 305088 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3507865 | 31112 | SH |  | SOLE |  | 0 | 0 | 31112 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1185742 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| AEROVIRONMENT INC | COM | 008073108 |  | 12281 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 479175 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 457362 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 39904 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| LOWES COS INC | COM | 548661107 |  | 2506208 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 25287 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5086381 | 102157 | SH |  | SOLE |  | 0 | 0 | 102157 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 65484 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| CRH PLC | ORD | G25508105 |  | 217499 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| DEERE  CO | COM | 244199105 |  | 1358613 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 52532 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 526165 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4300835 | 93011 | SH |  | SOLE |  | 0 | 0 | 93011 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 753970 | 17062 | SH |  | SOLE |  | 0 | 0 | 17062 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 14700 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 553619 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 195571 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 69769 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| WINGSTOP INC | COM | 974155103 |  | 27685 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 26931 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 392259 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| SAP SE | SPON ADR | 803054204 |  | 173419 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 31150 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KRAFT HEINZ CO | COM | 500754106 |  | 165373 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 502346 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| NASDAQ INC | COM | 631103108 |  | 130375 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1101088 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6485618 | 151569 | SH |  | SOLE |  | 0 | 0 | 151569 |
| CAMECO CORP | COM | 13321L108 |  | 41343 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1535 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWN CASTLE INC | COM | 22822V101 |  | 144831 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 728137 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 79630 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| AUTOZONE INC | COM | 053332102 |  | 317478 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BLACKROCK INC | COM | 09290D101 |  | 1239817 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CBRE GROUP INC | CL A | 12504L109 |  | 158033 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2003787 | 30705 | SH |  | SOLE |  | 0 | 0 | 30705 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 236118 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 17336 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2200727 | 43953 | SH |  | SOLE |  | 0 | 0 | 43953 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1468424 | 15727 | SH |  | SOLE |  | 0 | 0 | 15727 |
| APPLE INC | COM | 037833100 |  | 36592417 | 143708 | SH |  | SOLE |  | 0 | 0 | 143708 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 113767 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 196326 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ABBOTT LABS | COM | 002824100 |  | 1861174 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 11928 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DISNEY WALT CO | COM | 254687106 |  | 1969507 | 17201 | SH |  | SOLE |  | 0 | 0 | 17201 |
| INSULET CORP | COM | 45784P101 |  | 127814 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1187839 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1664 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PURE STORAGE INC | CL A | 74624M102 |  | 110126 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 613054 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 150165 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 688338 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 110086 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FERRARI N V | COM | N3167Y103 |  | 96587 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |

---