# EDGAR Filing Document

**Accession Number:** 0001834499
**File Stem:** 0001834499-26-000001
**Filing Date:** 2026-2
**Character Count:** 46132
**Document Hash:** d4e17ff1019ffd7fd78434a7eb1d1006
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001834499-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001834499-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**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:** 26594106

**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:** 12-31-2025

**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  02-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 430

**Form 13F Information Table Value Total:** $2631029018

      (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 |  | 28136867 | 549310 | SH |  | SOLE | 1 | 549310 | 0 | 0 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 11399179 | 224349 | SH |  | SOLE | 1 | 224349 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 9556489 | 192419 | SH |  | SOLE | 1 | 192419 | 0 | 0 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 |  | 19003061 | 369853 | SH |  | SOLE | 1 | 369853 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32242921 | 175043 | SH |  | SOLE | 1 | 175043 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 114367742 | 365392 | SH |  | SOLE | 1 | 365392 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9474448 | 101050 | SH |  | SOLE | 1 | 101050 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22628001 | 147712 | SH |  | SOLE | 1 | 147712 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56538079 | 85652 | SH |  | SOLE | 1 | 85652 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 117600600 | 432578 | SH |  | SOLE | 1 | 432578 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 92929537 | 268505 | SH |  | SOLE | 1 | 268505 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7603537 | 35504 | SH |  | SOLE | 1 | 35504 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 77690781 | 336586 | SH |  | SOLE | 1 | 336586 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3023801 | 8466 | SH |  | SOLE | 1 | 8466 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 111319853 | 596889 | SH |  | SOLE | 1 | 596889 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 106114597 | 219416 | SH |  | SOLE | 1 | 219416 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3130396 | 18817 | SH |  | SOLE | 1 | 18817 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4819955 | 18451 | SH |  | SOLE | 1 | 18451 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2700911 | 15195 | SH |  | SOLE | 1 | 15195 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 47181323 | 82647 | SH |  | SOLE | 1 | 82647 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2168834 | 3924 | SH |  | SOLE | 1 | 3924 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9501046 | 233269 | SH |  | SOLE | 1 | 233269 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 7347292 | 146740 | SH |  | SOLE | 1 | 146740 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4853550 | 72086 | SH |  | SOLE | 1 | 72086 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 264284 | 5999 | SH |  | SOLE | 1 | 5999 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1315534 | 24416 | SH |  | SOLE | 1 | 24416 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 2667940 | 54935 | SH |  | SOLE | 1 | 54935 | 0 | 0 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 919130 | 18657 | SH |  | SOLE | 1 | 18657 | 0 | 0 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 |  | 285228 | 5869 | SH |  | SOLE | 1 | 5869 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 711842 | 7476 | SH |  | SOLE | 1 | 7476 | 0 | 0 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 309388 | 6209 | SH |  | SOLE | 1 | 6209 | 0 | 0 |
| RBB FD INC | F/M HIGH YIELD | 74933W197 |  | 19375937 | 371314 | SH |  | SOLE | 1 | 371314 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 40029109 | 802428 | SH |  | SOLE | 1 | 802428 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7053260 | 39154 | SH |  | SOLE | 1 | 39154 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8226532 | 234910 | SH |  | SOLE | 1 | 234910 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29183387 | 84811 | SH |  | SOLE | 1 | 84811 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8461319 | 91543 | SH |  | SOLE | 1 | 91543 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14947316 | 84196 | SH |  | SOLE | 1 | 84196 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17608670 | 22813 | SH |  | SOLE | 1 | 22813 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16409165 | 89472 | SH |  | SOLE | 1 | 89472 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10970241 | 42724 | SH |  | SOLE | 1 | 42724 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 39481063 | 112577 | SH |  | SOLE | 1 | 112577 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9677140 | 46362 | SH |  | SOLE | 1 | 46362 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7693732 | 18229 | SH |  | SOLE | 1 | 18229 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7635261 | 50790 | SH |  | SOLE | 1 | 50790 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9876539 | 71673 | SH |  | SOLE | 1 | 71673 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4956773 | 25038 | SH |  | SOLE | 1 | 25038 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12941143 | 28776 | SH |  | SOLE | 1 | 28776 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22003086 | 38850 | SH |  | SOLE | 1 | 38850 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14546130 | 63662 | SH |  | SOLE | 1 | 63662 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5512181 | 33894 | SH |  | SOLE | 1 | 33894 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17266210 | 54209 | SH |  | SOLE | 1 | 54209 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6996826 | 59961 | SH |  | SOLE | 1 | 59961 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4299666 | 9484 | SH |  | SOLE | 1 | 9484 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7562977 | 129017 | SH |  | SOLE | 1 | 129017 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4105355 | 106966 | SH |  | SOLE | 1 | 106966 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8810198 | 126022 | SH |  | SOLE | 1 | 126022 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10293671 | 71828 | SH |  | SOLE | 1 | 71828 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4187315 | 14681 | SH |  | SOLE | 1 | 14681 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7871828 | 44189 | SH |  | SOLE | 1 | 44189 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5016754 | 8639 | SH |  | SOLE | 1 | 8639 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5556413 | 48839 | SH |  | SOLE | 1 | 48839 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7768210 | 20998 | SH |  | SOLE | 1 | 20998 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5660332 | 21367 | SH |  | SOLE | 1 | 21367 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 33507013 | 103988 | SH |  | SOLE | 1 | 103988 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18812225 | 21815 | SH |  | SOLE | 1 | 21815 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3825240 | 15240 | SH |  | SOLE | 1 | 15240 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 40298303 | 37498 | SH |  | SOLE | 1 | 37498 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10825567 | 97160 | SH |  | SOLE | 1 | 97160 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3982499 | 29452 | SH |  | SOLE | 1 | 29452 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15693502 | 52981 | SH |  | SOLE | 1 | 52981 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7778375 | 9611 | SH |  | SOLE | 1 | 9611 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19705405 | 255815 | SH |  | SOLE | 1 | 255815 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11858909 | 60843 | SH |  | SOLE | 1 | 60843 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10494314 | 68083 | SH |  | SOLE | 1 | 68083 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5455457 | 29646 | SH |  | SOLE | 1 | 29646 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4520562 | 21920 | SH |  | SOLE | 1 | 21920 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7394204 | 296956 | SH |  | SOLE | 1 | 296956 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3061164 | 4543 | SH |  | SOLE | 1 | 4543 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4427768 | 46437 | SH |  | SOLE | 1 | 46437 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1191532 | 5269 | SH |  | SOLE | 1 | 5269 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9713157 | 29424 | SH |  | SOLE | 1 | 29424 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9907226 | 70857 | SH |  | SOLE | 1 | 70857 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3973295 | 24525 | SH |  | SOLE | 1 | 24525 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14178611 | 64533 | SH |  | SOLE | 1 | 64533 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1024958 | 43302 | SH |  | SOLE | 1 | 43302 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1327186 | 35491 | SH |  | SOLE | 1 | 35491 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17319192 | 173400 | SH |  | SOLE | 1 | 173400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18752165 | 28309 | SH |  | SOLE | 1 | 28309 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10009535 | 75566 | SH |  | SOLE | 1 | 75566 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8083365 | 67502 | SH |  | SOLE | 1 | 67502 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5829942 | 157566 | SH |  | SOLE | 1 | 157566 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4990505 | 19010 | SH |  | SOLE | 1 | 19010 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 17959165 | 26546 | SH |  | SOLE | 1 | 26546 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8464158 | 24184 | SH |  | SOLE | 1 | 24184 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11783334 | 37982 | SH |  | SOLE | 1 | 37982 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 17080073 | 57701 | SH |  | SOLE | 1 | 57701 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15791074 | 27693 | SH |  | SOLE | 1 | 27693 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15423520 | 25493 | SH |  | SOLE | 1 | 25493 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11991506 | 95710 | SH |  | SOLE | 1 | 95710 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9796775 | 107409 | SH |  | SOLE | 1 | 107409 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8145685 | 59814 | SH |  | SOLE | 1 | 59814 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14802981 | 75878 | SH |  | SOLE | 1 | 75878 | 0 | 0 |
| RBB FD INC | F/M CALLABLE TAX | 74933W163 |  | 4724418 | 94328 | SH |  | SOLE | 1 | 94328 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 458318 | 380 | SH |  | SOLE | 1 | 380 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3341467 | 5738 | SH |  | SOLE | 1 | 5738 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2304464 | 13241 | SH |  | SOLE | 1 | 13241 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 3397802 | 103718 | SH |  | SOLE | 1 | 103718 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5025010 | 64070 | SH |  | SOLE | 1 | 64070 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 6730198 | 395894 | SH |  | SOLE | 1 | 395894 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1690132 | 73484 | SH |  | SOLE | 1 | 73484 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5983174 | 224005 | SH |  | SOLE | 1 | 224005 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 7042601 | 114458 | SH |  | SOLE | 1 | 114458 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 6435175 | 168416 | SH |  | SOLE | 1 | 168416 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2317269 | 50049 | SH |  | SOLE | 1 | 50049 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1383027 | 29871 | SH |  | SOLE | 1 | 29871 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1109350 | 15548 | SH |  | SOLE | 1 | 15548 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 7972819 | 65539 | SH |  | SOLE | 1 | 65539 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4874671 | 55306 | SH |  | SOLE | 1 | 55306 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3914146 | 51172 | SH |  | SOLE | 1 | 51172 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3703100 | 7600 | SH |  | SOLE | 1 | 7600 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1697823 | 80695 | SH |  | SOLE | 1 | 80695 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 4093242 | 678813 | SH |  | SOLE | 1 | 678813 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1531941 | 17546 | SH |  | SOLE | 1 | 17546 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5982033 | 58567 | SH |  | SOLE | 1 | 58567 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 3822544 | 236690 | SH |  | SOLE | 1 | 236690 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2293111 | 65894 | SH |  | SOLE | 1 | 65894 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 2020433 | 92131 | SH |  | SOLE | 1 | 92131 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 4193421 | 53088 | SH |  | SOLE | 1 | 53088 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 7512348 | 41132 | SH |  | SOLE | 1 | 41132 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 8375758 | 235804 | SH |  | SOLE | 1 | 235804 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2457440 | 58123 | SH |  | SOLE | 1 | 58123 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 525039 | 65548 | SH |  | SOLE | 1 | 65548 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 6636866 | 46519 | SH |  | SOLE | 1 | 46519 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 3023367 | 241483 | SH |  | SOLE | 1 | 241483 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 901094 | 110293 | SH |  | SOLE | 1 | 110293 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 536707 | 16388 | SH |  | SOLE | 1 | 16388 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 528247 | 44919 | SH |  | SOLE | 1 | 44919 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10510803 | 68964 | SH |  | SOLE | 1 | 68964 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2753421 | 9009 | SH |  | SOLE | 1 | 9009 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5979815 | 49691 | SH |  | SOLE | 1 | 49691 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1014146 | 10052 | SH |  | SOLE | 1 | 10052 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14642747 | 70755 | SH |  | SOLE | 1 | 70755 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3749910 | 11950 | SH |  | SOLE | 1 | 11950 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 382062 | 4835 | SH |  | SOLE | 1 | 4835 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2025736 | 50479 | SH |  | SOLE | 1 | 50479 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 232888 | 5054 | SH |  | SOLE | 1 | 5054 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 237745 | 5115 | SH |  | SOLE | 1 | 5115 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 304383 | 2323 | SH |  | SOLE | 1 | 2323 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 294297 | 2630 | SH |  | SOLE | 1 | 2630 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 117182 | 14777 | SH |  | SOLE | 1 | 14777 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1511442 | 26213 | SH |  | SOLE | 1 | 26213 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1945616 | 19904 | SH |  | SOLE | 1 | 19904 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2416974 | 14700 | SH |  | SOLE | 1 | 14700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1205933 | 1372 | SH |  | SOLE | 1 | 1372 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2558080 | 34714 | SH |  | SOLE | 1 | 34714 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 447930 | 3375 | SH |  | SOLE | 1 | 3375 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 652408 | 4075 | SH |  | SOLE | 1 | 4075 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 213126 | 200000 | PRN |  | SOLE | 1 | 200000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 767845 | 13257 | SH |  | SOLE | 1 | 13257 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 752438 | 16064 | SH |  | SOLE | 1 | 16064 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 295461 | 3582 | SH |  | SOLE | 1 | 3582 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 908101 | 7610 | SH |  | SOLE | 1 | 7610 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 320438 | 3332 | SH |  | SOLE | 1 | 3332 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1352406 | 25575 | SH |  | SOLE | 1 | 25575 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 640276 | 7730 | SH |  | SOLE | 1 | 7730 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9256446 | 96361 | SH |  | SOLE | 1 | 96361 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1946960 | 28964 | SH |  | SOLE | 1 | 28964 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1919202 | 2802 | SH |  | SOLE | 1 | 2802 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4832537 | 59536 | SH |  | SOLE | 1 | 59536 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 358922 | 2626 | SH |  | SOLE | 1 | 2626 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 291669 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 223494 | 833 | SH |  | SOLE | 1 | 833 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 514112 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 409122 | 2175 | SH |  | SOLE | 1 | 2175 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1492279 | 23423 | SH |  | SOLE | 1 | 23423 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3168502 | 9015 | SH |  | SOLE | 1 | 9015 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 327308 | 2110 | SH |  | SOLE | 1 | 2110 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 294875 | 2182 | SH |  | SOLE | 1 | 2182 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2299977 | 3744 | SH |  | SOLE | 1 | 3744 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 285002 | 1109 | SH |  | SOLE | 1 | 1109 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 309004 | 954 | SH |  | SOLE | 1 | 954 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 284583 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 336938 | 2822 | SH |  | SOLE | 1 | 2822 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 294072 | 3786 | SH |  | SOLE | 1 | 3786 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1450648 | 2886 | SH |  | SOLE | 1 | 2886 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 589740 | 3810 | SH |  | SOLE | 1 | 3810 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1566811 | 18606 | SH |  | SOLE | 1 | 18606 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 476311 | 392 | SH |  | SOLE | 1 | 392 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1559634 | 10833 | SH |  | SOLE | 1 | 10833 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 240554 | 887 | SH |  | SOLE | 1 | 887 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 203490 | 651 | SH |  | SOLE | 1 | 651 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 349056 | 1223 | SH |  | SOLE | 1 | 1223 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 206273 | 1263 | SH |  | SOLE | 1 | 1263 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1022806 | 4891 | SH |  | SOLE | 1 | 4891 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5266782 | 34287 | SH |  | SOLE | 1 | 34287 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11553069 | 20167 | SH |  | SOLE | 1 | 20167 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5994277 | 55201 | SH |  | SOLE | 1 | 55201 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2770748 | 9721 | SH |  | SOLE | 1 | 9721 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4316530 | 101709 | SH |  | SOLE | 1 | 101709 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2119839 | 57667 | SH |  | SOLE | 1 | 57667 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4397571 | 35373 | SH |  | SOLE | 1 | 35373 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4543227 | 49010 | SH |  | SOLE | 1 | 49010 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5103279 | 40323 | SH |  | SOLE | 1 | 40323 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4499905 | 205569 | SH |  | SOLE | 1 | 205569 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 6692855 | 49665 | SH |  | SOLE | 1 | 49665 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4489003 | 17306 | SH |  | SOLE | 1 | 17306 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6380725 | 36902 | SH |  | SOLE | 1 | 36902 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 3130422 | 68320 | SH |  | SOLE | 1 | 68320 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2023215 | 69622 | SH |  | SOLE | 1 | 69622 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2881807 | 35534 | SH |  | SOLE | 1 | 35534 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2586586 | 23476 | SH |  | SOLE | 1 | 23476 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4720043 | 26747 | SH |  | SOLE | 1 | 26747 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5459550 | 31875 | SH |  | SOLE | 1 | 31875 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3713648 | 154929 | SH |  | SOLE | 1 | 154929 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2162215 | 6622 | SH |  | SOLE | 1 | 6622 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 5688806 | 48810 | SH |  | SOLE | 1 | 48810 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2221087 | 36004 | SH |  | SOLE | 1 | 36004 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3488583 | 10253 | SH |  | SOLE | 1 | 10253 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5176913 | 52858 | SH |  | SOLE | 1 | 52858 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2226422 | 83293 | SH |  | SOLE | 1 | 83293 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 6781497 | 31670 | SH |  | SOLE | 1 | 31670 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7415346 | 42568 | SH |  | SOLE | 1 | 42568 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4676238 | 86597 | SH |  | SOLE | 1 | 86597 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2863038 | 98420 | SH |  | SOLE | 1 | 98420 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 9023395 | 78601 | SH |  | SOLE | 1 | 78601 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2305444 | 377323 | SH |  | SOLE | 1 | 377323 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6660650 | 34089 | SH |  | SOLE | 1 | 34089 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 5727689 | 90786 | SH |  | SOLE | 1 | 90786 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 8721799 | 46130 | SH |  | SOLE | 1 | 46130 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2262231 | 52659 | SH |  | SOLE | 1 | 52659 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1755183 | 70745 | SH |  | SOLE | 1 | 70745 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3084044 | 82949 | SH |  | SOLE | 1 | 82949 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2568384 | 18705 | SH |  | SOLE | 1 | 18705 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5331189 | 169675 | SH |  | SOLE | 1 | 169675 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6774420 | 22122 | SH |  | SOLE | 1 | 22122 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3963826 | 36163 | SH |  | SOLE | 1 | 36163 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5125998 | 11259 | SH |  | SOLE | 1 | 11259 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 9171638 | 25968 | SH |  | SOLE | 1 | 25968 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 7767078 | 58176 | SH |  | SOLE | 1 | 58176 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 4704963 | 115346 | SH |  | SOLE | 1 | 115346 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5178534 | 73611 | SH |  | SOLE | 1 | 73611 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 6053929 | 15562 | SH |  | SOLE | 1 | 15562 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 5352369 | 67803 | SH |  | SOLE | 1 | 67803 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 4572195 | 137551 | SH |  | SOLE | 1 | 137551 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 3130504 | 40212 | SH |  | SOLE | 1 | 40212 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5165310 | 30893 | SH |  | SOLE | 1 | 30893 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 4905970 | 45246 | SH |  | SOLE | 1 | 45246 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 7661771 | 48739 | SH |  | SOLE | 1 | 48739 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4772710 | 230121 | SH |  | SOLE | 1 | 230121 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3570977 | 74691 | SH |  | SOLE | 1 | 74691 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6674482 | 46386 | SH |  | SOLE | 1 | 46386 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 5034794 | 80351 | SH |  | SOLE | 1 | 80351 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 4367696 | 114218 | SH |  | SOLE | 1 | 114218 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2994034 | 64834 | SH |  | SOLE | 1 | 64834 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2158045 | 30395 | SH |  | SOLE | 1 | 30395 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5867743 | 18430 | SH |  | SOLE | 1 | 18430 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2896649 | 86804 | SH |  | SOLE | 1 | 86804 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1515181 | 24181 | SH |  | SOLE | 1 | 24181 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 3258701 | 30404 | SH |  | SOLE | 1 | 30404 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3281023 | 94120 | SH |  | SOLE | 1 | 94120 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3237220 | 40294 | SH |  | SOLE | 1 | 40294 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1955749 | 43587 | SH |  | SOLE | 1 | 43587 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3891945 | 17578 | SH |  | SOLE | 1 | 17578 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1774505 | 7336 | SH |  | SOLE | 1 | 7336 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3212971 | 39240 | SH |  | SOLE | 1 | 39240 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2871581 | 72588 | SH |  | SOLE | 1 | 72588 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2454382 | 26710 | SH |  | SOLE | 1 | 26710 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1148246 | 5459 | SH |  | SOLE | 1 | 5459 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1084635 | 13927 | SH |  | SOLE | 1 | 13927 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3014955 | 66570 | SH |  | SOLE | 1 | 66570 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2233142 | 74712 | SH |  | SOLE | 1 | 74712 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2106367 | 7292 | SH |  | SOLE | 1 | 7292 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1950092 | 43558 | SH |  | SOLE | 1 | 43558 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4173795 | 52873 | SH |  | SOLE | 1 | 52873 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4725435 | 85917 | SH |  | SOLE | 1 | 85917 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1967757 | 38743 | SH |  | SOLE | 1 | 38743 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2171858 | 44287 | SH |  | SOLE | 1 | 44287 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1699893 | 16859 | SH |  | SOLE | 1 | 16859 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1665925 | 20992 | SH |  | SOLE | 1 | 20992 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4551498 | 4252 | SH |  | SOLE | 1 | 4252 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2547106 | 14891 | SH |  | SOLE | 1 | 14891 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1808949 | 20355 | SH |  | SOLE | 1 | 20355 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1186492 | 53075 | SH |  | SOLE | 1 | 53075 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5659845 | 17292 | SH |  | SOLE | 1 | 17292 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3372442 | 36185 | SH |  | SOLE | 1 | 36185 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1826559 | 22020 | SH |  | SOLE | 1 | 22020 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4535516 | 26143 | SH |  | SOLE | 1 | 26143 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1435230 | 9013 | SH |  | SOLE | 1 | 9013 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2229217 | 6469 | SH |  | SOLE | 1 | 6469 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1669155 | 23026 | SH |  | SOLE | 1 | 23026 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1768992 | 8264 | SH |  | SOLE | 1 | 8264 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1469594 | 11610 | SH |  | SOLE | 1 | 11610 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1886151 | 47884 | SH |  | SOLE | 1 | 47884 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2586583 | 71295 | SH |  | SOLE | 1 | 71295 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1450328 | 5311 | SH |  | SOLE | 1 | 5311 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1830000 | 9013 | SH |  | SOLE | 1 | 9013 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1839984 | 228003 | SH |  | SOLE | 1 | 228003 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2259441 | 5299 | SH |  | SOLE | 1 | 5299 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2057177 | 12637 | SH |  | SOLE | 1 | 12637 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1980691 | 95501 | SH |  | SOLE | 1 | 95501 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1593302 | 60651 | SH |  | SOLE | 1 | 60651 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2319685 | 31569 | SH |  | SOLE | 1 | 31569 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1128019 | 16341 | SH |  | SOLE | 1 | 16341 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10696011 | 62484 | SH |  | SOLE | 1 | 62484 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 212557 | 863 | SH |  | SOLE | 1 | 863 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3755157 | 35675 | SH |  | SOLE | 1 | 35675 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 282634 | 2050 | SH |  | SOLE | 1 | 2050 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21844697 | 349683 | SH |  | SOLE | 1 | 349683 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17777679 | 330686 | SH |  | SOLE | 1 | 330686 | 0 | 0 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 |  | 32230476 | 620294 | SH |  | SOLE | 1 | 620294 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1020548 | 13885 | SH |  | SOLE | 1 | 13885 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 954419 | 5173 | SH |  | SOLE | 1 | 5173 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 398682 | 1645 | SH |  | SOLE | 1 | 1645 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1615888 | 11259 | SH |  | SOLE | 1 | 11259 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1099630 | 15243 | SH |  | SOLE | 1 | 15243 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10231528 | 15004 | SH |  | SOLE | 1 | 15004 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3418082 | 42577 | SH |  | SOLE | 1 | 42577 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4605989 | 9523 | SH |  | SOLE | 1 | 9523 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4598560 | 28193 | SH |  | SOLE | 1 | 28193 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4886404 | 21124 | SH |  | SOLE | 1 | 21124 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4782981 | 10245 | SH |  | SOLE | 1 | 10245 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10484651 | 183170 | SH |  | SOLE | 1 | 183170 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4319476 | 134731 | SH |  | SOLE | 1 | 134731 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2103394 | 3354 | SH |  | SOLE | 1 | 3354 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 439798 | 2964 | SH |  | SOLE | 1 | 2964 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 275456 | 1155 | SH |  | SOLE | 1 | 1155 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 354194 | 11842 | SH |  | SOLE | 1 | 11842 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 719499 | 5357 | SH |  | SOLE | 1 | 5357 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 289532 | 9268 | SH |  | SOLE | 1 | 9268 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 426262 | 16599 | SH |  | SOLE | 1 | 16599 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 159530 | 13250 | SH |  | SOLE | 1 | 13250 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 235939 | 361 | SH |  | SOLE | 1 | 361 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 449108 | 1458 | SH |  | SOLE | 1 | 1458 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1285115 | 77933 | SH |  | SOLE | 1 | 77933 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 408430 | 10340 | SH |  | SOLE | 1 | 10340 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 188292 | 12070 | SH |  | SOLE | 1 | 12070 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 622787 | 34686 | SH |  | SOLE | 1 | 34686 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 546804 | 3409 | SH |  | SOLE | 1 | 3409 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1257553 | 12100 | SH |  | SOLE | 1 | 12100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 440116 | 1740 | SH |  | SOLE | 1 | 1740 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 638608 | 32107 | SH |  | SOLE | 1 | 32107 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 543639 | 31885 | SH |  | SOLE | 1 | 31885 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 246658 | 1185 | SH |  | SOLE | 1 | 1185 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 823521 | 5323 | SH |  | SOLE | 1 | 5323 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 309317 | 2639 | SH |  | SOLE | 1 | 2639 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 224584 | 2002 | SH |  | SOLE | 1 | 2002 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 212079 | 1879 | SH |  | SOLE | 1 | 1879 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 210746 | 2610 | SH |  | SOLE | 1 | 2610 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8656445 | 72029 | SH |  | SOLE | 1 | 72029 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16154359 | 168222 | SH |  | SOLE | 1 | 168222 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2236435 | 40878 | SH |  | SOLE | 1 | 40878 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 518133 | 13465 | SH |  | SOLE | 1 | 13465 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 691339 | 8671 | SH |  | SOLE | 1 | 8671 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9357641 | 127211 | SH |  | SOLE | 1 | 127211 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 728065 | 2254 | SH |  | SOLE | 1 | 2254 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3238184 | 36197 | SH |  | SOLE | 1 | 36197 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12471959 | 42974 | SH |  | SOLE | 1 | 42974 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 994539 | 11239 | SH |  | SOLE | 1 | 11239 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 543893 | 23586 | SH |  | SOLE | 1 | 23586 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1292748 | 40366 | SH |  | SOLE | 1 | 40366 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 647948 | 1369 | SH |  | SOLE | 1 | 1369 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 384450 | 5825 | SH |  | SOLE | 1 | 5825 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 265504 | 2163 | SH |  | SOLE | 1 | 2163 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 858377 | 3337 | SH |  | SOLE | 1 | 3337 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 759810 | 1632 | SH |  | SOLE | 1 | 1632 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 675161 | 13720 | SH |  | SOLE | 1 | 13720 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 232024 | 3443 | SH |  | SOLE | 1 | 3443 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4429754 | 39922 | SH |  | SOLE | 1 | 39922 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2868664 | 28825 | SH |  | SOLE | 1 | 28825 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 264936 | 1596 | SH |  | SOLE | 1 | 1596 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 505723 | 8035 | SH |  | SOLE | 1 | 8035 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 533749 | 4651 | SH |  | SOLE | 1 | 4651 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 626506 | 2517 | SH |  | SOLE | 1 | 2517 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 618255 | 7664 | SH |  | SOLE | 1 | 7664 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 269670 | 5879 | SH |  | SOLE | 1 | 5879 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 994677 | 16935 | SH |  | SOLE | 1 | 16935 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1792350 | 74557 | SH |  | SOLE | 1 | 74557 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 870443 | 11552 | SH |  | SOLE | 1 | 11552 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 372210 | 6066 | SH |  | SOLE | 1 | 6066 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 364997 | 3461 | SH |  | SOLE | 1 | 3461 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 229266 | 1583 | SH |  | SOLE | 1 | 1583 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 313184 | 1570 | SH |  | SOLE | 1 | 1570 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 522709 | 2501 | SH |  | SOLE | 1 | 2501 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 297725 | 4443 | SH |  | SOLE | 1 | 4443 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 402588 | 965 | SH |  | SOLE | 1 | 965 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 316838 | 2836 | SH |  | SOLE | 1 | 2836 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 213865 | 1234 | SH |  | SOLE | 1 | 1234 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 544899 | 14242 | SH |  | SOLE | 1 | 14242 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 290345 | 3710 | SH |  | SOLE | 1 | 3710 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 457596 | 4273 | SH |  | SOLE | 1 | 4273 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 587039 | 629 | SH |  | SOLE | 1 | 629 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 304575 | 3930 | SH |  | SOLE | 1 | 3930 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 432530 | 4596 | SH |  | SOLE | 1 | 4596 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 232397 | 2897 | SH |  | SOLE | 1 | 2897 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1035470 | 8500 | SH |  | SOLE | 1 | 8500 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 519759 | 1862 | SH |  | SOLE | 1 | 1862 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 204912 | 4800 | SH |  | SOLE | 1 | 4800 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 223561 | 740 | SH |  | SOLE | 1 | 740 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 393267 | 9074 | SH |  | SOLE | 1 | 9074 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 472599 | 759 | SH |  | SOLE | 1 | 759 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 201459 | 1252 | SH |  | SOLE | 1 | 1252 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 674784 | 10800 | SH |  | SOLE | 1 | 10800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 429204 | 1083 | SH |  | SOLE | 1 | 1083 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 332198 | 1922 | SH |  | SOLE | 1 | 1922 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 542912 | 2758 | SH |  | SOLE | 1 | 2758 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 486421 | 1159 | SH |  | SOLE | 1 | 1159 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 235587 | 2083 | SH |  | SOLE | 1 | 2083 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 290872 | 82400 | SH |  | SOLE | 1 | 82400 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 277658 | 5496 | SH |  | SOLE | 1 | 5496 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 957801 | 102220 | SH |  | SOLE | 1 | 102220 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 427003 | 38748 | SH |  | SOLE | 1 | 38748 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 387667 | 13470 | SH |  | SOLE | 1 | 13470 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 433815 | 2465 | SH |  | SOLE | 1 | 2465 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 458550 | 1791 | SH |  | SOLE | 1 | 1791 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 461038 | 5306 | SH |  | SOLE | 1 | 5306 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 254676 | 14024 | SH |  | SOLE | 1 | 14024 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 902308 | 2448 | SH |  | SOLE | 1 | 2448 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 269140 | 7233 | SH |  | SOLE | 1 | 7233 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 472204 | 10272 | SH |  | SOLE | 1 | 10272 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 501674 | 17885 | SH |  | SOLE | 1 | 17885 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 454745 | 32505 | SH |  | SOLE | 1 | 32505 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 439063 | 5784 | SH |  | SOLE | 1 | 5784 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 280405 | 4453 | SH |  | SOLE | 1 | 4453 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 291711 | 1342 | SH |  | SOLE | 1 | 1342 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 277969 | 10642 | SH |  | SOLE | 1 | 10642 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 186558 | 29333 | SH |  | SOLE | 1 | 29333 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 311669 | 6098 | SH |  | SOLE | 1 | 6098 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 31323 | 29000 | PRN |  | SOLE | 1 | 29000 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 629516 | 10931 | SH |  | SOLE | 1 | 10931 | 0 | 0 |

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