# EDGAR Filing Document

**Accession Number:** 0001862682
**File Stem:** 0001862682-26-000002
**Filing Date:** 2026-6
**Character Count:** 33623
**Document Hash:** a8e51bbf9344d0e8ef83a604ab0fe4b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001862682-26-000002.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001862682-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**EFFECTIVENESS DATE**: 20260601

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Caerus Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001862682

**ORGANIZATION NAME:**
- **EIN:** 471593998
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21712
- **FILM NUMBER:** 261051777

**BUSINESS ADDRESS:**
- **STREET 1:** 311 LAUREL VALLEY ROAD
- **CITY:** WEST LAKE HILLS
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 650-906-7666

**MAIL ADDRESS:**
- **STREET 1:** 311 LAUREL VALLEY ROAD
- **CITY:** WEST LAKE HILLS
- **STATE:** TX
- **ZIP:** 78746

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Caerus Investment Advisors LLC<br>**Address:** 311 LAUREL VALLEY ROAD<br>WEST LAKE HILLS, TX 78746

**Form 13F File Number:** 028-21712

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

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

**Name:** Jessica Clark<br>**Title:** Chief Compliance Officer<br>**Phone:** 650-619-9139

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

/s/Jessica Clark  Sacramento, CA  05-28-2026<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:** 0

**Form 13F Information Table Entry Total:** 281

**Form 13F Information Table Value Total:** $240264062

      (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 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 162056 | 24666 | SH |  | SOLE |  | 24666 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 482333 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | BBG0024WVZT7 | 752789 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 843298 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 399678 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 483944 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 19359 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 22727 | 39003 | SH |  | SOLE |  | 39003 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 216002 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4519005 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12453453 | 43413 | SH |  | SOLE |  | 43413 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1960862 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 12835 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 219742 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 704172 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 301577 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 904583 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 324259 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 302480 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 342632 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 299247 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 320388 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 328636 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 211776 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 285983 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5096508 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 424211 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 312107 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 359286 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 372986 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 212758 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 219821 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 207816 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 403295 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 469616 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 15710 | 22391 | SH |  | SOLE |  | 22391 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 513507 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 277083 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 203624 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 53069 | 29159 | SH |  | SOLE |  | 29159 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 40688 | 23934 | SH |  | SOLE |  | 23934 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 161318 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 235778 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 695125 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 235877 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 219205 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1408111 | 23217 | SH |  | SOLE |  | 23217 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1398717 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 337744 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 270303 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 265946 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 409490 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 105426 | 17571 | SH |  | SOLE |  | 17571 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 654407 | 19988 | SH |  | SOLE |  | 19988 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 243054 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 341323 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1479396 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 915446 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 265049 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 609125 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 586027 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 223828 | 20348 | SH |  | SOLE |  | 20348 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 215708 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 17245 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 218483 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1674094 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 262603 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 23809 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 242426 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 235157 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 706420 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 418208 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 445370 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 441297 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 410315 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 401554 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 221370 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 206245 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 4897953 | 126041 | SH |  | SOLE |  | 126041 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 3039841 | 42869 | SH |  | SOLE |  | 42869 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 435840 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 631169 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 751671 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 320872 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 307868 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | BBG01F8C26Y7 | 352875 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1863309 | 25462 | SH |  | SOLE |  | 25462 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NT4 | 28744 | 30835 | SH |  | SOLE |  | 30835 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 548183 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 426743 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 222362 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 348796 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 790073 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 221627 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 328580 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 377967 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 732845 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 209612 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 17483 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 349325 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1842163 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 439031 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 2870918 | 135805 | SH |  | SOLE |  | 135805 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 2959600 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 208469 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 572342 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 459920 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1133690 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 142404 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 211242 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 296412 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 677927 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 686972 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 606470 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1010071 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 207408 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 304454 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 16357 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 9950842 | 580224 | SH |  | SOLE |  | 580224 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 10513707 | 268687 | SH |  | SOLE |  | 268687 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 3889 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 362880 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 338738 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 203020 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 412053 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 250345 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1540725 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 647350 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 160439 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 252481 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 463581 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 535919 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1127257 | 25544 | SH |  | SOLE |  | 25544 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 343697 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 430218 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 292622 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 706468 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2763732 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 250160 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6797060 | 69979 | SH |  | SOLE |  | 69979 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6818264 | 27493 | SH |  | SOLE |  | 27493 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2561857 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 220938 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 220634 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1874861 | 33078 | SH |  | SOLE |  | 33078 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 7814718 | 140755 | SH |  | SOLE |  | 140755 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 787694 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 437210 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 243741 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 93797 | 21221 | SH |  | SOLE |  | 21221 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 738698 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 607956 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 334730 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 30633 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1833844 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 298295 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 220668 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 898124 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 293952 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 345758 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 399912 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 399629 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 271430 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 392523 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 311062 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 93933 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 371667 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2232943 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 730610 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1470618 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2094815 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 23001 | 35872 | SH |  | SOLE |  | 35872 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 259269 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 200467 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 452005 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 204824 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 696600 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 552572 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 334314 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 332775 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 647986 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 54736 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 757317 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 416477 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 221598 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4811813 | 27591 | SH |  | SOLE |  | 27591 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 209280 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 238810 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 398164 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 325651 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 256641 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 819168 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 306852 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 366589 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 87632 | 20427 | SH |  | SOLE |  | 20427 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 839342 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1318365 | 75035 | SH |  | SOLE |  | 75035 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 507428 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1079781 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | BBG00HM85V33 | 558332 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | BBG00HM85DQ8 | 672162 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 583082 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 440735 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 228789 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 234042 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 572560 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 394954 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 230226 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 11757 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 300345 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1287218 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 30950 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 301843 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 824927 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 301566 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 607238 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 881217 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 214423 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 751656 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 355734 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 278973 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 236561 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 198223 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 212298 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 20527 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 734987 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 200175 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 233601 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | BBG01B77MVT7 | 1125560 | 47886 | SH |  | SOLE |  | 47886 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 218991 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 266556 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1290440 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 233504 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 211336 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 11002940 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 425114 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 35619 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 245785 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 484290 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 330512 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1660848 | 24025 | SH |  | SOLE |  | 24025 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 225320 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 620491 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 809672 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 293619 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 365651 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 294225 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 688626 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 281722 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 211670 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 262512 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 204863 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 716623 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 299150 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 415754 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 278701 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 235954 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 443905 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 278738 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 17079174 | 28582 | SH |  | SOLE |  | 28582 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 622262 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 240105 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 619845 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 443669 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 453869 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 283773 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 333754 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 734384 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 792585 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 334848 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 467263 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1357173 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 70413 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 493286 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1245336 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 340756 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 278820 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1451326 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 24862 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 417546 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 202579 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |

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