# EDGAR Filing Document

**Accession Number:** 0001849561
**File Stem:** 0001849561-25-000005
**Filing Date:** 2025-10
**Character Count:** 33515
**Document Hash:** ee576d670492040e32e8543b241ac464
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849561-25-000005.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001849561-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHILDRESS CAPITAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001849561

**ORGANIZATION NAME:**
- **EIN:** 851921052
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21104
- **FILM NUMBER:** 251411700

**BUSINESS ADDRESS:**
- **STREET 1:** 952 ECHO LANE
- **STREET 2:** SUITE 365
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024
- **BUSINESS PHONE:** 9713713450

**MAIL ADDRESS:**
- **STREET 1:** 952 ECHO LANE
- **STREET 2:** SUITE 365
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024

### 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:** CHILDRESS CAPITAL ADVISORS LLC<br>**Address:** 952 ECHO LANE<br>SUITE 365<br>HOUSTON, TX 77024

**Form 13F File Number:** 028-21104

**CRD Number (if applicable):** 000310277

**SEC File Number (if applicable):** 801-119348

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:** Daniel Roberts<br>**Title:** Chief Compliance Officer<br>**Phone:** 4029902768

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

Daniel Roberts  Parrish, FL  10-23-2025<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:** 313

**Form 13F Information Table Value Total:** $547189107

      (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 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 42776812 | 767848 | SH |  | SOLE |  | 0 | 0 | 767848 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 41446550 | 52046 | SH |  | SOLE |  | 0 | 0 | 52046 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25760090 | 38668 | SH |  | SOLE |  | 0 | 0 | 38668 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23577784 | 209116 | SH |  | SOLE |  | 0 | 0 | 209116 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18567906 | 99517 | SH |  | SOLE |  | 0 | 0 | 99517 |
| MICROSOFT CORP | COM | 594918104 |  | 17035383 | 32890 | SH |  | SOLE |  | 0 | 0 | 32890 |
| APPLE INC | COM | 037833100 |  | 14798787 | 58119 | SH |  | SOLE |  | 0 | 0 | 58119 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 13747563 | 263212 | SH |  | SOLE |  | 0 | 0 | 263212 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13513029 | 142859 | SH |  | SOLE |  | 0 | 0 | 142859 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 10140530 | 590940 | SH |  | SOLE |  | 0 | 0 | 590940 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9710995 | 170070 | SH |  | SOLE |  | 0 | 0 | 170070 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9447371 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8856915 | 153980 | SH |  | SOLE |  | 0 | 0 | 153980 |
| AMAZON COM INC | COM | 023135106 |  | 8161257 | 37169 | SH |  | SOLE |  | 0 | 0 | 37169 |
| TESLA INC | COM | 88160R101 |  | 7491588 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7106840 | 50421 | SH |  | SOLE |  | 0 | 0 | 50421 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7043228 | 110760 | SH |  | SOLE |  | 0 | 0 | 110760 |
| BROADCOM INC | COM | 11135F101 |  | 6437134 | 19512 | SH |  | SOLE |  | 0 | 0 | 19512 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6261854 | 25758 | SH |  | SOLE |  | 0 | 0 | 25758 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5691841 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5589946 | 46175 | SH |  | SOLE |  | 0 | 0 | 46175 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5569859 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5268440 | 21632 | SH |  | SOLE |  | 0 | 0 | 21632 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5158456 | 164965 | SH |  | SOLE |  | 0 | 0 | 164965 |
| KLA CORP | COM NEW | 482480100 |  | 5136855 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4898639 | 36584 | SH |  | SOLE |  | 0 | 0 | 36584 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4585055 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 4565577 | 68956 | SH |  | SOLE |  | 0 | 0 | 68956 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 4431779 | 82590 | SH |  | SOLE |  | 0 | 0 | 82590 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4315650 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4083929 | 32425 | SH |  | SOLE |  | 0 | 0 | 32425 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3968842 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 3689494 | 74671 | SH |  | SOLE |  | 0 | 0 | 74671 |
| IDEXX LABS INC | COM | 45168D104 |  | 3605397 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3416387 | 15832 | SH |  | SOLE |  | 0 | 0 | 15832 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3378668 | 67641 | SH |  | SOLE |  | 0 | 0 | 67641 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3369887 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3296225 | 33025 | SH |  | SOLE |  | 0 | 0 | 33025 |
| JOHNSON | COM | 478160104 |  | 2803277 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2718702 | 18988 | SH |  | SOLE |  | 0 | 0 | 18988 |
| ELI LILLY | COM | 532457108 |  | 2493524 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| VISA INC | COM CL A | 92826C839 |  | 2369404 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABBVIE INC | COM | 00287Y109 |  | 2243157 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| NETFLIX INC | COM | 64110L106 |  | 2241165 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| ORACLE CORP | COM | 68389X105 |  | 1993877 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1981512 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1973823 | 18308 | SH |  | SOLE |  | 0 | 0 | 18308 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1858534 | 100570 | SH |  | SOLE |  | 0 | 0 | 100570 |
| HOME DEPOT INC | COM | 437076102 |  | 1790300 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1726282 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1696739 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1654039 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| CISCO SYS INC | COM | 17275R102 |  | 1653129 | 24161 | SH |  | SOLE |  | 0 | 0 | 24161 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1647817 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1585184 | 30217 | SH |  | SOLE |  | 0 | 0 | 30217 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1565760 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1561726 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1541664 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| WALMART INC | COM | 931142103 |  | 1520389 | 14752 | SH |  | SOLE |  | 0 | 0 | 14752 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1498010 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1461020 | 41672 | SH |  | SOLE |  | 0 | 0 | 41672 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1416822 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1407499 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1401669 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1385480 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1382231 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| CATERPILLAR INC | COM | 149123101 |  | 1349732 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1347935 | 25022 | SH |  | SOLE |  | 0 | 0 | 25022 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1340108 | 18285 | SH |  | SOLE |  | 0 | 0 | 18285 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1333242 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ABBOTT LABS | COM | 002824100 |  | 1293815 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1265391 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1217386 | 106882 | SH |  | SOLE |  | 0 | 0 | 106882 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1203681 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1201002 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| COCA COLA CO | COM | 191216100 |  | 1154646 | 17410 | SH |  | SOLE |  | 0 | 0 | 17410 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1145852 | 13670 | SH |  | SOLE |  | 0 | 0 | 13670 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1127948 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| LINDE PLC | SHS | G54950103 |  | 1119050 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| MERCK  INC | COM | 58933Y105 |  | 1115446 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| RTX CORPORATION | COM | 75513E101 |  | 1099925 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1091222 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1070348 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1030452 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| INTUIT | COM | 461202103 |  | 1025680 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1015334 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 980137 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| BANK AMERICA CORP | COM | 060505104 |  | 928360 | 17995 | SH |  | SOLE |  | 0 | 0 | 17995 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 918290 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| TEXAS INSTRS INC | COM | 882508104 |  | 902868 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| TJX COS INC NEW | COM | 872540109 |  | 900010 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 895968 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 891494 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 861842 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| SALESFORCE INC | COM | 79466L302 |  | 852729 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| CITIGROUP INC | COM NEW | 172967424 |  | 849094 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 843789 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| UNION PAC CORP | COM | 907818108 |  | 831422 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| AT INC | COM | 00206R102 |  | 826591 | 29270 | SH |  | SOLE |  | 0 | 0 | 29270 |
| MCDONALDS CORP | COM | 580135101 |  | 824553 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| SERVICENOW INC | COM | 81762P102 |  | 796309 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| APPLIED MATLS INC | COM | 038222105 |  | 792235 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| GE VERNOVA INC | COM | 36828A101 |  | 787335 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| QUALCOMM INC | COM | 747525103 |  | 771779 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 770065 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| RANGE RES CORP | COM | 75281A109 |  | 767103 | 20380 | SH |  | SOLE |  | 0 | 0 | 20380 |
| TARGA RES CORP | COM | 87612G101 |  | 758119 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 754667 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 750406 | 21270 | SH |  | SOLE |  | 0 | 0 | 21270 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 745327 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| EATON CORP PLC | SHS | G29183103 |  | 742549 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 739347 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| SOUTHERN CO | COM | 842587107 |  | 727803 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| ADOBE INC | COM | 00724F101 |  | 726436 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 723146 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| DEERE | COM | 244199105 |  | 713847 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| AMGEN INC | COM | 031162100 |  | 708614 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 700967 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 699964 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 696874 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| PFIZER INC | COM | 717081103 |  | 685584 | 26907 | SH |  | SOLE |  | 0 | 0 | 26907 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 668568 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 668014 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| TERADYNE INC | COM | 880770102 |  | 665341 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 664691 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 646223 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 644280 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 640050 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| HONEYWELL INTL INC | COM | 438516106 |  | 635362 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 625607 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 613933 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 613131 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 603920 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| T-MOBILE US INC | COM | 872590104 |  | 594683 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| PEPSICO INC | COM | 713448108 |  | 592606 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 589763 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 567625 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 560847 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 550756 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 549961 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| DISNEY WALT CO | COM | 254687106 |  | 549389 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| S GLOBAL INC | COM | 78409V104 |  | 547906 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| WELLTOWER INC | COM | 95040Q104 |  | 539693 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| SHELL PLC | SPON ADS | 780259305 |  | 537548 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 535691 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 531837 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 524261 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ZOETIS INC | CL A | 98978V103 |  | 519688 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| CENCORA INC | COM | 03073E105 |  | 517550 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 514800 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| UNITED RENTALS INC | COM | 911363109 |  | 514562 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| STRYKER CORPORATION | COM | 863667101 |  | 499541 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 490882 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 489080 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 487107 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 483464 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| CHUBB LIMITED | COM | H1467J104 |  | 482200 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| WILLIAMS COS INC | COM | 969457100 |  | 480960 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 480747 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 479203 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| LOWES COS INC | COM | 548661107 |  | 471229 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 469716 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| BOEING CO | COM | 097023105 |  | 465064 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 455224 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 451515 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MCKESSON CORP | COM | 58155Q103 |  | 451334 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 447498 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 440138 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 439417 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| AUTOZONE INC | COM | 053332102 |  | 439406 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 438226 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| BLACKROCK INC | COM | 09290D101 |  | 434741 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 433279 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| MARSH  COS INC | COM | 571748102 |  | 428679 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 421060 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 409177 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 407794 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 406897 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| KKR  INC | COM | 48251W104 |  | 404955 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 397970 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 395192 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 395153 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 385703 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| THE CIGNA GROUP | COM | 125523100 |  | 383090 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| SEMPRA | COM | 816851109 |  | 379202 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 377127 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| CVS HEALTH CORP | COM | 126650100 |  | 376697 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 371335 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| NETAPP INC | COM | 64110D104 |  | 370069 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| EOG RES INC | COM | 26875P101 |  | 366178 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 365246 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 365078 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 363496 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 363036 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 362759 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| SYSCO CORP | COM | 871829107 |  | 360477 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 359191 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| NEWMONT CORP | COM | 651639106 |  | 355252 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 354435 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 352992 | 25124 | SH |  | SOLE |  | 0 | 0 | 25124 |
| DANAHER CORPORATION | COM | 235851102 |  | 351401 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| PROGRESSIVE CORP | COM | 743315103 |  | 350827 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 347790 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 345409 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| D R HORTON INC | COM | 23331A109 |  | 343931 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 341394 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| INTEL CORP | COM | 458140100 |  | 340432 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 339869 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 337705 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 333424 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| FISERV INC | COM | 337738108 |  | 326493 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 324953 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| EBAY INC. | COM | 278642103 |  | 324812 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| PENTAIR PLC | SHS | G7S00T104 |  | 324527 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| CSX CORP | COM | 126408103 |  | 323380 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| EMERSON ELEC CO | COM | 291011104 |  | 322551 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 322440 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| 3M CO | COM | 88579Y101 |  | 316871 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| MOODYS CORP | COM | 615369105 |  | 314000 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 305233 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 304999 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 304947 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 300000 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 294749 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 294242 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 292112 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| CINTAS CORP | COM | 172908105 |  | 291640 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 289387 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| GENERAL MTRS CO | COM | 37045V100 |  | 288610 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 287223 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| BLACKSTONE INC | COM | 09260D107 |  | 285164 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| CUMMINS INC | COM | 231021106 |  | 283606 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| AUTODESK INC | COM | 052769106 |  | 282539 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| US BANCORP DEL | COM NEW | 902973304 |  | 280478 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 277293 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| CME GROUP INC | COM | 12572Q105 |  | 274386 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| WABTEC | COM | 929740108 |  | 274040 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 267692 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| STARBUCKS CORP | COM | 855244109 |  | 267240 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 267059 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| EQUINIX INC | COM | 29444U700 |  | 266521 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 266202 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 265273 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 264995 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| ANALOG DEVICES INC | COM | 032654105 |  | 263394 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 263093 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 262694 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| AFLAC INC | COM | 001055102 |  | 261408 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 261036 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 258357 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 257972 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 255141 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 254610 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 254351 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| SNAP ON INC | COM | 833034101 |  | 252967 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 251543 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ROSS STORES INC | COM | 778296103 |  | 251017 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 249996 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 249127 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 248742 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 248218 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 248116 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| MASCO CORP | COM | 574599106 |  | 247379 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 246771 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 246277 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| LENNAR CORP | CL A | 526057104 |  | 245470 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 244300 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CBRE GROUP INC | CL A | 12504L109 |  | 242044 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| KROGER CO | COM | 501044101 |  | 240777 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 240640 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| PAYCHEX INC | COM | 704326107 |  | 238943 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 238154 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| VISTRA CORP | COM | 92840M102 |  | 236579 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 236168 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| FEDEX CORP | COM | 31428X106 |  | 235034 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 234177 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| FASTENAL CO | COM | 311900104 |  | 233468 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 230763 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 230547 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 230159 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| MARATHON PETE CORP | COM | 56585A102 |  | 227649 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 224671 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 224616 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| CROWN CASTLE INC | COM | 22822V101 |  | 224470 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 223946 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| TAPESTRY INC | COM | 876030107 |  | 223723 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 223708 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 223233 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 223051 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 222595 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 220786 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| FORD MTR CO | COM | 345370860 |  | 219984 | 18393 | SH |  | SOLE |  | 0 | 0 | 18393 |
| PHILLIPS 66 | COM | 718546104 |  | 219117 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ECOLAB INC | COM | 278865100 |  | 218594 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 218077 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| PROLOGIS INC. | COM | 74340W103 |  | 217996 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 217492 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| ALLSTATE CORP | COM | 020002101 |  | 216382 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| AIR PRODS  INC | COM | 009158106 |  | 216016 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| HALLIBURTON CO | COM | 406216101 |  | 213007 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| YUM BRANDS INC | COM | 988498101 |  | 209985 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| PACCAR INC | COM | 693718108 |  | 205944 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 203891 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 203615 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 203561 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| WAYFAIR INC | CL A | 94419L101 |  | 202690 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 202478 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 202384 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 200043 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| KENVUE INC | COM | 49177J102 |  | 199122 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 186245 | 38882 | SH |  | SOLE |  | 0 | 0 | 38882 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 84573 | 16681 | SH |  | SOLE |  | 0 | 0 | 16681 |

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