# EDGAR Filing Document

**Accession Number:** 0001834499
**File Stem:** 0001834499-25-000017
**Filing Date:** 2025-11
**Character Count:** 44687
**Document Hash:** 71be3e2366f796993fe2005333643109
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001834499-25-000017.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001834499-25-000017

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20863
- **FILM NUMBER:** 251476945

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** F/m Investments LLC<br>**Address:** 3050 K STREET SUITE 201<br>WASHINGTON, DC 20007

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

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

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

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

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

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

Ryan Westerbeck  COVINGTON, KY  11-13-2025<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:** 1

**Form 13F Information Table Entry Total:** 415

**Form 13F Information Table Value Total:** $2593241795

      (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.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Wingate Wealth Advisors Inc. | 028-24644              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 |  | 27520353 | 536293 | SH |  | SOLE | 1 | 536293 | 0 | 0 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 12228649 | 240060 | SH |  | SOLE | 1 | 240060 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 7695085 | 153733 | SH |  | SOLE | 1 | 153733 | 0 | 0 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 |  | 19692797 | 382162 | SH |  | SOLE | 1 | 382162 | 0 | 0 |
| RBB FD INC | F/M HIGH YIELD | 74933W197 |  | 17602083 | 335944 | SH |  | SOLE | 1 | 335944 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1950836 | 29594 | SH |  | SOLE | 1 | 29594 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3287396 | 37652 | SH |  | SOLE | 1 | 37652 | 0 | 0 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 |  | 25448237 | 487001 | SH |  | SOLE | 1 | 487001 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 38878563 | 777571 | SH |  | SOLE | 1 | 777571 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 39676475 | 116224 | SH |  | SOLE | 1 | 116224 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15597523 | 55279 | SH |  | SOLE | 1 | 55279 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15412264 | 92107 | SH |  | SOLE | 1 | 92107 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9324164 | 9767 | SH |  | SOLE | 1 | 9767 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6737805 | 34958 | SH |  | SOLE | 1 | 34958 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11943440 | 31913 | SH |  | SOLE | 1 | 31913 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18373639 | 99092 | SH |  | SOLE | 1 | 99092 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10311462 | 100053 | SH |  | SOLE | 1 | 100053 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 115211855 | 222438 | SH |  | SOLE | 1 | 222438 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 29289907 | 38388 | SH |  | SOLE | 1 | 38388 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 34690676 | 109979 | SH |  | SOLE | 1 | 109979 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13824433 | 86968 | SH |  | SOLE | 1 | 86968 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20787132 | 22457 | SH |  | SOLE | 1 | 22457 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8964053 | 241229 | SH |  | SOLE | 1 | 241229 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 72996047 | 332450 | SH |  | SOLE | 1 | 332450 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6125562 | 40197 | SH |  | SOLE | 1 | 40197 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5136717 | 106021 | SH |  | SOLE | 1 | 106021 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14657516 | 32774 | SH |  | SOLE | 1 | 32774 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50385428 | 88580 | SH |  | SOLE | 1 | 88580 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11973945 | 77930 | SH |  | SOLE | 1 | 77930 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63754412 | 86814 | SH |  | SOLE | 1 | 86814 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 33605834 | 82938 | SH |  | SOLE | 1 | 82938 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9932294 | 26868 | SH |  | SOLE | 1 | 26868 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7242084 | 21803 | SH |  | SOLE | 1 | 21803 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6198938 | 8881 | SH |  | SOLE | 1 | 8881 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15229312 | 65774 | SH |  | SOLE | 1 | 65774 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 120899941 | 647979 | SH |  | SOLE | 1 | 647979 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3678933 | 6543 | SH |  | SOLE | 1 | 6543 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12348876 | 10300 | SH |  | SOLE | 1 | 10300 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7252145 | 133557 | SH |  | SOLE | 1 | 133557 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5228116 | 17813 | SH |  | SOLE | 1 | 17813 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4183257 | 13974 | SH |  | SOLE | 1 | 13974 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 36565876 | 179579 | SH |  | SOLE | 1 | 179579 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7684573 | 45401 | SH |  | SOLE | 1 | 45401 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9352216 | 22567 | SH |  | SOLE | 1 | 22567 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9879530 | 74065 | SH |  | SOLE | 1 | 74065 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 90995745 | 275820 | SH |  | SOLE | 1 | 275820 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13123687 | 29510 | SH |  | SOLE | 1 | 29510 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 109469782 | 429917 | SH |  | SOLE | 1 | 429917 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3792248 | 110336 | SH |  | SOLE | 1 | 110336 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3823973 | 9764 | SH |  | SOLE | 1 | 9764 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 97443883 | 400839 | SH |  | SOLE | 1 | 400839 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4146548 | 30017 | SH |  | SOLE | 1 | 30017 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11671421 | 58087 | SH |  | SOLE | 1 | 58087 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6351547 | 47435 | SH |  | SOLE | 1 | 47435 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8439817 | 127259 | SH |  | SOLE | 1 | 127259 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18450116 | 269660 | SH |  | SOLE | 1 | 269660 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7486539 | 78607 | SH |  | SOLE | 1 | 78607 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4146552 | 17496 | SH |  | SOLE | 1 | 17496 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6070561 | 53018 | SH |  | SOLE | 1 | 53018 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8518165 | 83923 | SH |  | SOLE | 1 | 83923 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 12501423 | 47889 | SH |  | SOLE | 1 | 47889 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2621894 | 18764 | SH |  | SOLE | 1 | 18764 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3821976 | 15584 | SH |  | SOLE | 1 | 15584 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4661981 | 15155 | SH |  | SOLE | 1 | 15155 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5779498 | 26008 | SH |  | SOLE | 1 | 26008 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10499251 | 112665 | SH |  | SOLE | 1 | 112665 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7546092 | 52733 | SH |  | SOLE | 1 | 52733 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8847060 | 20758 | SH |  | SOLE | 1 | 20758 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15003310 | 53347 | SH |  | SOLE | 1 | 53347 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13044910 | 76353 | SH |  | SOLE | 1 | 76353 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5705089 | 29970 | SH |  | SOLE | 1 | 29970 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4374727 | 20074 | SH |  | SOLE | 1 | 20074 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12571569 | 42798 | SH |  | SOLE | 1 | 42798 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6724006 | 56509 | SH |  | SOLE | 1 | 56509 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2587041 | 77156 | SH |  | SOLE | 1 | 77156 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3322842 | 37971 | SH |  | SOLE | 1 | 37971 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5039052 | 211104 | SH |  | SOLE | 1 | 211104 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5445902 | 41210 | SH |  | SOLE | 1 | 41210 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4385524 | 36301 | SH |  | SOLE | 1 | 36301 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4723401 | 105128 | SH |  | SOLE | 1 | 105128 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2524330 | 19160 | SH |  | SOLE | 1 | 19160 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5232252 | 55146 | SH |  | SOLE | 1 | 55146 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 4546971 | 118596 | SH |  | SOLE | 1 | 118596 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9118459 | 51476 | SH |  | SOLE | 1 | 51476 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3313877 | 53107 | SH |  | SOLE | 1 | 53107 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2570222 | 71574 | SH |  | SOLE | 1 | 71574 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5309548 | 174484 | SH |  | SOLE | 1 | 174484 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5158655 | 88973 | SH |  | SOLE | 1 | 88973 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 5718983 | 68713 | SH |  | SOLE | 1 | 68713 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3042175 | 92327 | SH |  | SOLE | 1 | 92327 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 9804627 | 32540 | SH |  | SOLE | 1 | 32540 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4919378 | 42136 | SH |  | SOLE | 1 | 42136 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3538824 | 10491 | SH |  | SOLE | 1 | 10491 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3699548 | 165899 | SH |  | SOLE | 1 | 165899 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4748414 | 61772 | SH |  | SOLE | 1 | 61772 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2060393 | 72677 | SH |  | SOLE | 1 | 72677 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5241931 | 50730 | SH |  | SOLE | 1 | 50730 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8226006 | 81357 | SH |  | SOLE | 1 | 81357 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2093615 | 59326 | SH |  | SOLE | 1 | 59326 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2641026 | 31648 | SH |  | SOLE | 1 | 31648 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2378326 | 54139 | SH |  | SOLE | 1 | 54139 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5094471 | 13972 | SH |  | SOLE | 1 | 13972 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5806699 | 43844 | SH |  | SOLE | 1 | 43844 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 6028249 | 93086 | SH |  | SOLE | 1 | 93086 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 6030097 | 50138 | SH |  | SOLE | 1 | 50138 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7694092 | 22651 | SH |  | SOLE | 1 | 22651 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5558767 | 37874 | SH |  | SOLE | 1 | 37874 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1574909 | 15123 | SH |  | SOLE | 1 | 15123 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 7303350 | 34595 | SH |  | SOLE | 1 | 34595 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2753755 | 27991 | SH |  | SOLE | 1 | 27991 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2007980 | 387641 | SH |  | SOLE | 1 | 387641 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3579705 | 85292 | SH |  | SOLE | 1 | 85292 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4669735 | 63096 | SH |  | SOLE | 1 | 63096 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2971705 | 9986 | SH |  | SOLE | 1 | 9986 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 7239910 | 32035 | SH |  | SOLE | 1 | 32035 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3414111 | 101069 | SH |  | SOLE | 1 | 101069 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2379580 | 65463 | SH |  | SOLE | 1 | 65463 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1124963 | 50379 | SH |  | SOLE | 1 | 50379 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4753496 | 37021 | SH |  | SOLE | 1 | 37021 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2089688 | 22352 | SH |  | SOLE | 1 | 22352 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 4187924 | 34911 | SH |  | SOLE | 1 | 34911 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2869830 | 70167 | SH |  | SOLE | 1 | 70167 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8183156 | 57563 | SH |  | SOLE | 1 | 57563 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4770270 | 50314 | SH |  | SOLE | 1 | 50314 | 0 | 0 |
| --- | COM | 513847103 |  | 2603254 | 15066 | SH |  | SOLE | 1 | 15066 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4462819 | 18093 | SH |  | SOLE | 1 | 18093 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6385526 | 56912 | SH |  | SOLE | 1 | 56912 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5010100 | 40245 | SH |  | SOLE | 1 | 40245 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7540892 | 43647 | SH |  | SOLE | 1 | 43647 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2510110 | 51500 | SH |  | SOLE | 1 | 51500 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4539899 | 27395 | SH |  | SOLE | 1 | 27395 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 4513816 | 141366 | SH |  | SOLE | 1 | 141366 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 6364786 | 16006 | SH |  | SOLE | 1 | 16006 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 5134180 | 56050 | SH |  | SOLE | 1 | 56050 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 4009016 | 41279 | SH |  | SOLE | 1 | 41279 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5751623 | 49975 | SH |  | SOLE | 1 | 49975 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 4858728 | 46976 | SH |  | SOLE | 1 | 46976 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 5002485 | 236636 | SH |  | SOLE | 1 | 236636 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 5404667 | 82514 | SH |  | SOLE | 1 | 82514 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4038910 | 76538 | SH |  | SOLE | 1 | 76538 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6268511 | 43050 | SH |  | SOLE | 1 | 43050 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5695002 | 32043 | SH |  | SOLE | 1 | 32043 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2032236 | 127894 | SH |  | SOLE | 1 | 127894 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3592625 | 87625 | SH |  | SOLE | 1 | 87625 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 4796668 | 39495 | SH |  | SOLE | 1 | 39495 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3010897 | 66657 | SH |  | SOLE | 1 | 66657 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5267174 | 15257 | SH |  | SOLE | 1 | 15257 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2196993 | 63552 | SH |  | SOLE | 1 | 63552 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1837120 | 24873 | SH |  | SOLE | 1 | 24873 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2236838 | 20497 | SH |  | SOLE | 1 | 20497 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1670648 | 27165 | SH |  | SOLE | 1 | 27165 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1664524 | 64193 | SH |  | SOLE | 1 | 64193 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2057080 | 21068 | SH |  | SOLE | 1 | 21068 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8822117 | 123611 | SH |  | SOLE | 1 | 123611 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2021374 | 21224 | SH |  | SOLE | 1 | 21224 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 7438621 | 148194 | SH |  | SOLE | 1 | 148194 | 0 | 0 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 1620138 | 32830 | SH |  | SOLE | 1 | 32830 | 0 | 0 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 |  | 311178 | 6389 | SH |  | SOLE | 1 | 6389 | 0 | 0 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 309423 | 6209 | SH |  | SOLE | 1 | 6209 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1301459 | 24061 | SH |  | SOLE | 1 | 24061 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 275580 | 5674 | SH |  | SOLE | 1 | 5674 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 380823 | 8612 | SH |  | SOLE | 1 | 8612 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21549749 | 359642 | SH |  | SOLE | 1 | 359642 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18515473 | 341740 | SH |  | SOLE | 1 | 341740 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1040182 | 1372 | SH |  | SOLE | 1 | 1372 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 296479 | 1178 | SH |  | SOLE | 1 | 1178 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 352663 | 3023 | SH |  | SOLE | 1 | 3023 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 217870 | 8778 | SH |  | SOLE | 1 | 8778 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 364334 | 16930 | SH |  | SOLE | 1 | 16930 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 502218 | 15563 | SH |  | SOLE | 1 | 15563 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 532825 | 3953 | SH |  | SOLE | 1 | 3953 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 116634 | 13515 | SH |  | SOLE | 1 | 13515 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4339421 | 59632 | SH |  | SOLE | 1 | 59632 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 721370 | 2254 | SH |  | SOLE | 1 | 2254 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16103150 | 172466 | SH |  | SOLE | 1 | 172466 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2054417 | 3355 | SH |  | SOLE | 1 | 3355 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8579407 | 72199 | SH |  | SOLE | 1 | 72199 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1532108 | 16759 | SH |  | SOLE | 1 | 16759 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 601033 | 26166 | SH |  | SOLE | 1 | 26166 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1150936 | 35676 | SH |  | SOLE | 1 | 35676 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4336314 | 43255 | SH |  | SOLE | 1 | 43255 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4947813 | 26930 | SH |  | SOLE | 1 | 26930 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5627578 | 49912 | SH |  | SOLE | 1 | 49912 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4969653 | 34383 | SH |  | SOLE | 1 | 34383 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10849802 | 69868 | SH |  | SOLE | 1 | 69868 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10363698 | 21720 | SH |  | SOLE | 1 | 21720 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3822918 | 28228 | SH |  | SOLE | 1 | 28228 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5022863 | 21250 | SH |  | SOLE | 1 | 21250 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3226669 | 42743 | SH |  | SOLE | 1 | 42743 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4744991 | 9505 | SH |  | SOLE | 1 | 9505 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1208161 | 15371 | SH |  | SOLE | 1 | 15371 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1605647 | 11433 | SH |  | SOLE | 1 | 11433 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2861239 | 34749 | SH |  | SOLE | 1 | 34749 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 28055656 | 30486 | SH |  | SOLE | 1 | 30486 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4065912 | 18437 | SH |  | SOLE | 1 | 18437 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2927428 | 18094 | SH |  | SOLE | 1 | 18094 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2916693 | 8767 | SH |  | SOLE | 1 | 8767 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3118250 | 6454 | SH |  | SOLE | 1 | 6454 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10405237 | 57040 | SH |  | SOLE | 1 | 57040 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3712760 | 18962 | SH |  | SOLE | 1 | 18962 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1786922 | 18303 | SH |  | SOLE | 1 | 18303 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2233014 | 3950 | SH |  | SOLE | 1 | 3950 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3391902 | 86484 | SH |  | SOLE | 1 | 86484 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7925416 | 180328 | SH |  | SOLE | 1 | 180328 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 514632 | 13465 | SH |  | SOLE | 1 | 13465 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10469000 | 183345 | SH |  | SOLE | 1 | 183345 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 799392 | 32117 | SH |  | SOLE | 1 | 32117 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 649382 | 31895 | SH |  | SOLE | 1 | 31895 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 352670 | 1659 | SH |  | SOLE | 1 | 1659 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9901434 | 14863 | SH |  | SOLE | 1 | 14863 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15774451 | 74938 | SH |  | SOLE | 1 | 74938 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2867417 | 112536 | SH |  | SOLE | 1 | 112536 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5052164 | 4333 | SH |  | SOLE | 1 | 4333 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 693073 | 8671 | SH |  | SOLE | 1 | 8671 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 458938 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4628964 | 89726 | SH |  | SOLE | 1 | 89726 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 881688 | 5100 | SH |  | SOLE | 1 | 5100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 254360 | 1185 | SH |  | SOLE | 1 | 1185 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2852786 | 33990 | SH |  | SOLE | 1 | 33990 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 682486 | 7173 | SH |  | SOLE | 1 | 7173 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1332305 | 9950 | SH |  | SOLE | 1 | 9950 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1672909 | 1551 | SH |  | SOLE | 1 | 1551 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 882055 | 1929 | SH |  | SOLE | 1 | 1929 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12862676 | 36464 | SH |  | SOLE | 1 | 36464 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7351378 | 187583 | SH |  | SOLE | 1 | 187583 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1378931 | 11090 | SH |  | SOLE | 1 | 11090 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 593707 | 1715 | SH |  | SOLE | 1 | 1715 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 899099 | 12894 | SH |  | SOLE | 1 | 12894 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4062109 | 11764 | SH |  | SOLE | 1 | 11764 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 225534 | 465 | SH |  | SOLE | 1 | 465 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14257600 | 26077 | SH |  | SOLE | 1 | 26077 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 345288 | 335000 | PRN |  | SOLE | 1 | 335000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2355426 | 23106 | SH |  | SOLE | 1 | 23106 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2460846 | 78321 | SH |  | SOLE | 1 | 78321 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2094890 | 45720 | SH |  | SOLE | 1 | 45720 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 972663 | 23660 | SH |  | SOLE | 1 | 23660 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1126279 | 55715 | SH |  | SOLE | 1 | 55715 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1656017 | 21966 | SH |  | SOLE | 1 | 21966 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4541223 | 55132 | SH |  | SOLE | 1 | 55132 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1529618 | 9445 | SH |  | SOLE | 1 | 9445 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1812819 | 27442 | SH |  | SOLE | 1 | 27442 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1794042 | 7608 | SH |  | SOLE | 1 | 7608 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2556784 | 22804 | SH |  | SOLE | 1 | 22804 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2721303 | 69421 | SH |  | SOLE | 1 | 69421 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2071378 | 20181 | SH |  | SOLE | 1 | 20181 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17405237 | 28565 | SH |  | SOLE | 1 | 28565 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1871052 | 20859 | SH |  | SOLE | 1 | 20859 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2171190 | 17609 | SH |  | SOLE | 1 | 17609 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2057070 | 21319 | SH |  | SOLE | 1 | 21319 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3696630 | 44102 | SH |  | SOLE | 1 | 44102 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2352939 | 6790 | SH |  | SOLE | 1 | 6790 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2594551 | 15596 | SH |  | SOLE | 1 | 15596 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4880085 | 17293 | SH |  | SOLE | 1 | 17293 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2006357 | 46486 | SH |  | SOLE | 1 | 46486 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1581682 | 18696 | SH |  | SOLE | 1 | 18696 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1837860 | 24176 | SH |  | SOLE | 1 | 24176 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2325290 | 50114 | SH |  | SOLE | 1 | 50114 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1851681 | 59444 | SH |  | SOLE | 1 | 59444 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1488400 | 7789 | SH |  | SOLE | 1 | 7789 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1487770 | 12153 | SH |  | SOLE | 1 | 12153 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1503607 | 5565 | SH |  | SOLE | 1 | 5565 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2081925 | 239027 | SH |  | SOLE | 1 | 239027 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2259029 | 9437 | SH |  | SOLE | 1 | 9437 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2632925 | 5543 | SH |  | SOLE | 1 | 5543 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2329534 | 99980 | SH |  | SOLE | 1 | 99980 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2251859 | 13226 | SH |  | SOLE | 1 | 13226 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11610960 | 77479 | SH |  | SOLE | 1 | 77479 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13090117 | 97731 | SH |  | SOLE | 1 | 97731 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10832850 | 45000 | SH |  | SOLE | 1 | 45000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 17387391 | 27215 | SH |  | SOLE | 1 | 27215 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5417225 | 19781 | SH |  | SOLE | 1 | 19781 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7026849 | 126633 | SH |  | SOLE | 1 | 126633 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18708857 | 58894 | SH |  | SOLE | 1 | 58894 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19757412 | 28931 | SH |  | SOLE | 1 | 28931 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11778101 | 53336 | SH |  | SOLE | 1 | 53336 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10127730 | 38887 | SH |  | SOLE | 1 | 38887 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7758292 | 70562 | SH |  | SOLE | 1 | 70562 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11820612 | 109643 | SH |  | SOLE | 1 | 109643 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2082600 | 39000 | SH |  | SOLE | 1 | 39000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4352887 | 39403 | SH |  | SOLE | 1 | 39403 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2819662 | 28825 | SH |  | SOLE | 1 | 28825 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 225036 | 863 | SH |  | SOLE | 1 | 863 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1769354 | 74249 | SH |  | SOLE | 1 | 74249 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 1994151 | 76229 | SH |  | SOLE | 1 | 76229 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 448408 | 26533 | SH |  | SOLE | 1 | 26533 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 237292 | 11001 | SH |  | SOLE | 1 | 11001 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 848475 | 37312 | SH |  | SOLE | 1 | 37312 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4542565 | 98292 | SH |  | SOLE | 1 | 98292 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 240109 | 2163 | SH |  | SOLE | 1 | 2163 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 205177 | 1978 | SH |  | SOLE | 1 | 1978 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1058349 | 1329 | SH |  | SOLE | 1 | 1329 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 627278 | 13720 | SH |  | SOLE | 1 | 13720 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 319151 | 2579 | SH |  | SOLE | 1 | 2579 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 211882 | 3443 | SH |  | SOLE | 1 | 3443 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 352570 | 2122 | SH |  | SOLE | 1 | 2122 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 477600 | 8035 | SH |  | SOLE | 1 | 8035 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 296647 | 3647 | SH |  | SOLE | 1 | 3647 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 264526 | 5054 | SH |  | SOLE | 1 | 5054 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 219302 | 2948 | SH |  | SOLE | 1 | 2948 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 850345 | 14848 | SH |  | SOLE | 1 | 14848 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 743103 | 3067 | SH |  | SOLE | 1 | 3067 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 739490 | 9337 | SH |  | SOLE | 1 | 9337 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 373614 | 5725 | SH |  | SOLE | 1 | 5725 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 257324 | 5879 | SH |  | SOLE | 1 | 5879 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 899781 | 15292 | SH |  | SOLE | 1 | 15292 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1595732 | 65587 | SH |  | SOLE | 1 | 65587 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1223084 | 23064 | SH |  | SOLE | 1 | 23064 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 305187 | 8078 | SH |  | SOLE | 1 | 8078 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 647847 | 8566 | SH |  | SOLE | 1 | 8566 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1888348 | 2821 | SH |  | SOLE | 1 | 2821 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 307800 | 5036 | SH |  | SOLE | 1 | 5036 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 396596 | 3461 | SH |  | SOLE | 1 | 3461 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2700974 | 8888 | SH |  | SOLE | 1 | 8888 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 883891 | 6738 | SH |  | SOLE | 1 | 6738 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2900404 | 59144 | SH |  | SOLE | 1 | 59144 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 206973 | 1825 | SH |  | SOLE | 1 | 1825 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 219562 | 1583 | SH |  | SOLE | 1 | 1583 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 245642 | 1570 | SH |  | SOLE | 1 | 1570 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 505102 | 2501 | SH |  | SOLE | 1 | 2501 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 443523 | 5292 | SH |  | SOLE | 1 | 5292 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 377180 | 965 | SH |  | SOLE | 1 | 965 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 413550 | 3701 | SH |  | SOLE | 1 | 3701 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 252945 | 1234 | SH |  | SOLE | 1 | 1234 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 489480 | 14242 | SH |  | SOLE | 1 | 14242 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 253875 | 3710 | SH |  | SOLE | 1 | 3710 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 409353 | 4273 | SH |  | SOLE | 1 | 4273 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 646941 | 784 | SH |  | SOLE | 1 | 784 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 374138 | 3481 | SH |  | SOLE | 1 | 3481 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 305675 | 3930 | SH |  | SOLE | 1 | 3930 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 84472E102 |  | 454407 | 4596 | SH |  | SOLE | 1 | 4596 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 495608 | 401 | SH |  | SOLE | 1 | 401 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 632359 | 4075 | SH |  | SOLE | 1 | 4075 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4916544 | 20187 | SH |  | SOLE | 1 | 20187 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1023882 | 4891 | SH |  | SOLE | 1 | 4891 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 732846 | 12812 | SH |  | SOLE | 1 | 12812 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1926959 | 41610 | SH |  | SOLE | 1 | 41610 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 224209 | 2862 | SH |  | SOLE | 1 | 2862 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 386510 | 4835 | SH |  | SOLE | 1 | 4835 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 3760610 | 31000 | SH |  | SOLE | 1 | 31000 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 439837 | 939 | SH |  | SOLE | 1 | 939 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 547037 | 1862 | SH |  | SOLE | 1 | 1862 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 519527 | 3203 | SH |  | SOLE | 1 | 3203 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1445880 | 2876 | SH |  | SOLE | 1 | 2876 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 252909 | 2900 | SH |  | SOLE | 1 | 2900 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 220239 | 740 | SH |  | SOLE | 1 | 740 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2149397 | 3580 | SH |  | SOLE | 1 | 3580 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2899649 | 6322 | SH |  | SOLE | 1 | 6322 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1593759 | 11067 | SH |  | SOLE | 1 | 11067 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 920007 | 54893 | SH |  | SOLE | 1 | 54893 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2328397 | 318087 | SH |  | SOLE | 1 | 318087 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1857530 | 61753 | SH |  | SOLE | 1 | 61753 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1842087 | 126691 | SH |  | SOLE | 1 | 126691 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1079420 | 50582 | SH |  | SOLE | 1 | 50582 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4081188 | 77915 | SH |  | SOLE | 1 | 77915 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4686169 | 196074 | SH |  | SOLE | 1 | 196074 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1890860 | 54040 | SH |  | SOLE | 1 | 54040 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3767348 | 55730 | SH |  | SOLE | 1 | 55730 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2807653 | 36841 | SH |  | SOLE | 1 | 36841 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2560538 | 49298 | SH |  | SOLE | 1 | 49298 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2294756 | 5474 | SH |  | SOLE | 1 | 5474 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 1548355 | 433713 | SH |  | SOLE | 1 | 433713 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 970954 | 66322 | SH |  | SOLE | 1 | 66322 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 247715 | 19173 | SH |  | SOLE | 1 | 19173 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 337365 | 22476 | SH |  | SOLE | 1 | 22476 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1408969 | 29675 | SH |  | SOLE | 1 | 29675 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2949306 | 47204 | SH |  | SOLE | 1 | 47204 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2426305 | 199204 | SH |  | SOLE | 1 | 199204 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2467287 | 29687 | SH |  | SOLE | 1 | 29687 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 890762 | 77525 | SH |  | SOLE | 1 | 77525 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2185078 | 29806 | SH |  | SOLE | 1 | 29806 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3161612 | 220168 | SH |  | SOLE | 1 | 220168 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 3020707 | 53088 | SH |  | SOLE | 1 | 53088 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 2645683 | 55245 | SH |  | SOLE | 1 | 55245 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 203895 | 2501 | SH |  | SOLE | 1 | 2501 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 216620 | 5115 | SH |  | SOLE | 1 | 5115 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 333484 | 3233 | SH |  | SOLE | 1 | 3233 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 476618 | 8403 | SH |  | SOLE | 1 | 8403 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 338484 | 2323 | SH |  | SOLE | 1 | 2323 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1515655 | 5377 | SH |  | SOLE | 1 | 5377 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 286401 | 1857 | SH |  | SOLE | 1 | 1857 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 443311 | 3185 | SH |  | SOLE | 1 | 3185 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 243928 | 3113 | SH |  | SOLE | 1 | 3113 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 300703 | 1255 | SH |  | SOLE | 1 | 1255 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 478383 | 759 | SH |  | SOLE | 1 | 759 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 909623 | 7610 | SH |  | SOLE | 1 | 7610 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 321438 | 3332 | SH |  | SOLE | 1 | 3332 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 641242 | 7730 | SH |  | SOLE | 1 | 7730 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 212488 | 863 | SH |  | SOLE | 1 | 863 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 317478 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 386375 | 1882 | SH |  | SOLE | 1 | 1882 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 265444 | 538 | SH |  | SOLE | 1 | 538 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 226139 | 1499 | SH |  | SOLE | 1 | 1499 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 384974 | 1083 | SH |  | SOLE | 1 | 1083 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 288942 | 3582 | SH |  | SOLE | 1 | 3582 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 227700 | 1840 | SH |  | SOLE | 1 | 1840 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 212980 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1257576 | 12200 | SH |  | SOLE | 1 | 12200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 728028 | 10800 | SH |  | SOLE | 1 | 10800 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 262892 | 2050 | SH |  | SOLE | 1 | 2050 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 31057 | 29000 | PRN |  | SOLE | 1 | 29000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4213038 | 134731 | SH |  | SOLE | 1 | 134731 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 382661 | 2626 | SH |  | SOLE | 1 | 2626 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 656945 | 11461 | SH |  | SOLE | 1 | 11461 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1087781 | 5343 | SH |  | SOLE | 1 | 5343 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1041018 | 13331 | SH |  | SOLE | 1 | 13331 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1325719 | 18168 | SH |  | SOLE | 1 | 18168 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 866684 | 5173 | SH |  | SOLE | 1 | 5173 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 201690 | 12070 | SH |  | SOLE | 1 | 12070 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 221979 | 361 | SH |  | SOLE | 1 | 361 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 438596 | 1458 | SH |  | SOLE | 1 | 1458 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1337330 | 77933 | SH |  | SOLE | 1 | 77933 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 406259 | 10340 | SH |  | SOLE | 1 | 10340 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 591917 | 34686 | SH |  | SOLE | 1 | 34686 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 430006 | 1740 | SH |  | SOLE | 1 | 1740 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 200672 | 3980 | SH |  | SOLE | 1 | 3980 | 0 | 0 |

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